1-800-FLOWERS.COM Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 38.3 | 65.4 | 3.8 | 16.1 | 10.2 |
| Net Receivables | 26.1 | 37.4 | 44.0 | 36.3 | 47.3 |
| Inventories | 67.4 | 62.7 | 83.2 | 62.0 | 66.3 |
| Other Current Assets | 8.3 | 9.9 | 18.3 | 9.6 | 11.5 |
| Total Current Assets | 140.1 | 175.4 | 149.3 | 124.0 | 135.4 |
| Net Fixed Assets | 61.0 | 62.2 | 62.7 | 62.6 | 62.6 |
| Other Noncurrent Assets | 163.3 | 164.0 | 164.9 | 166.0 | 160.5 |
| Total Assets | 364.4 | 401.6 | 376.8 | 352.5 | 358.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 58.6 | 97.7 | 52.8 | 62.4 | 63.3 |
| Short-Term Debt | 12.2 | 11.5 | 50.8 | 10.1 | 20.0 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.8 | 109.2 | 103.6 | 72.6 | 83.3 |
| Long-Term Debt | 58.4 | 61.6 | 64.8 | 68.0 | 70.6 |
| Other Noncurrent Liabilities | 11.2 | 10.8 | 10.8 | 10.9 | 11.8 |
| Total Liabilities | 140.5 | 181.6 | 179.3 | 151.5 | 165.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 223.9 | 220.0 | 197.6 | 201.0 | 192.7 |
| Total Equity | 223.9 | 220.0 | 197.6 | 201.0 | 192.7 |
| Shares Outstanding (mil.) | 26.4 | 26.4 | 25.9 | 25.7 | 25.6 |
This data is provided as per license from EDGAR Online
