COM:1800FLOWERS
1-800-Flowers.com
- Stock
Last Close
7.63
22/11 21:00
Market Cap
608.71M
Beta: -
Volume Today
423.10K
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jul '18 | Jun '19 | Jun '20 | Jun '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.45M - | 35.42M 44.91% | 35.20M 0.63% | 27.78M 21.08% | 41.44M 49.16% | 25.70M 37.97% | 25.31M 1.55% | 57.43M 126.96% | 57.39M 0.08% | 52.59M 8.36% | 80.00M 52.14% | |
accumulated other comprehensive income loss | -75K - | -371K 394.67% | -146K 60.65% | -187K 28.08% | -200K 6.95% | -269K 34.50% | -243K 9.67% | -318K 30.86% | -211K 33.65% | -170K 19.43% | ||
cash and cash equivalents | 5.20M - | 27.94M 437.00% | 27.83M 0.41% | 149.73M 438.10% | 147.24M 1.66% | 172.92M 17.44% | 240.51M 39.08% | 173.57M 27.83% | 31.46M 81.87% | 126.81M 303.01% | 159.44M 25.73% | |
cash and short term investments | 5.20M - | 27.94M 437.00% | 27.83M 0.41% | 149.73M 438.10% | 147.24M 1.66% | 172.92M 17.44% | 240.51M 39.08% | 173.57M 27.83% | 31.46M 81.87% | 126.81M 303.01% | 159.44M 25.73% | |
common stock | 801K - | 822K 2.62% | 841K 2.31% | 852K 1.31% | 858K 0.70% | 868K 1.17% | 875K 0.81% | 891K 1.83% | 902K 1.23% | 906K 0.44% | ||
deferred revenue | 13.87M - | 13.52M 2.46% | 17.30M 27.96% | 25.87M 49.48% | 33.39M 29.08% | 33.75M 1.07% | ||||||
deferred revenue non current | 105.87M - | |||||||||||
deferrred tax liabilities non current | 649K - | 42.68M 6,476.27% | 35.52M 16.78% | 33.87M 4.64% | 26.20M 22.64% | 28.90M 10.30% | 28.63M 0.92% | 34.16M 19.31% | 35.74M 4.63% | 31.13M 12.89% | 19.40M 37.68% | |
goodwill | 60.17M - | 77.10M 28.14% | 77.67M 0.74% | 62.59M 19.41% | 62.59M 0% | 62.59M 0% | 74.71M 19.37% | 208.15M 178.61% | 213.29M 2.47% | 153.38M 28.09% | 156.54M 2.06% | |
goodwill and intangible assets | 104.78M - | 159.22M 51.96% | 156.67M 1.60% | 123.68M 21.06% | 122.41M 1.02% | 122.20M 0.17% | 140.98M 15.37% | 347.20M 146.27% | 358.86M 3.36% | 293.26M 18.28% | 156.54M 46.62% | |
intangible assets | 44.62M - | 82.13M 84.07% | 79M 3.81% | 61.09M 22.67% | 59.82M 2.07% | 59.62M 0.35% | 66.27M 11.17% | 139.05M 109.81% | 145.57M 4.69% | 139.89M 3.90% | ||
inventory | 58.52M - | 93.16M 59.20% | 103.33M 10.91% | 75.86M 26.58% | 88.83M 17.09% | 92.36M 3.98% | 97.76M 5.85% | 153.86M 57.39% | 247.56M 60.90% | 191.33M 22.71% | 176.59M 7.71% | |
long term debt | 117.56M - | 97.97M 16.67% | 101.38M 3.48% | 92.27M 8.99% | 91.97M 0.32% | 149.52M 62.57% | 240.89M 61.10% | 266.16M 10.49% | 303.72M 14.11% | 177.11M 41.69% | ||
long term investments | -4.87M - | |||||||||||
net debt | -4.86M - | 104.17M 2,243.33% | 89.74M 13.85% | -41.17M 145.88% | -44.91M 9.09% | -75.95M 69.12% | -77.70M 2.30% | 97.31M 225.24% | 267.61M 175.02% | 202.67M 24.27% | 150.05M 25.96% | |
net receivables | 13.34M - | 19.17M 43.71% | 19.12M 0.25% | 14.07M 26.41% | 12.94M 8.09% | 12.37M 4.34% | 15.18M 22.66% | 20.83M 37.24% | 23.81M 14.31% | 20.42M 14.25% | 18.02M 11.73% | |
other assets | ||||||||||||
other current assets | 9.60M - | 14.82M 54.40% | 16.38M 10.52% | 17.73M 8.26% | 24.02M 35.44% | 25.58M 6.49% | 25.19M 1.54% | 51.79M 105.64% | 45.40M 12.35% | 34.58M 23.82% | 31.68M 8.39% | |
other current liabilities | 49.52M - | 73.64M 48.71% | 66.07M 10.28% | 76.34M 15.55% | 59.77M 21.70% | 79.49M 32.98% | 115.87M 45.78% | 145.12M 25.24% | 141.65M 2.40% | 141.91M 0.19% | 121.30M 14.52% | |
other liabilities | ||||||||||||
other non current assets | 8.82M - | 12.66M 43.49% | 11.83M 6.56% | 10.01M 15.38% | 12.12M 21.07% | 14.32M 18.17% | 18.99M 32.62% | 27.91M 46.98% | 21.93M 21.42% | 25.74M 17.38% | 152.66M 493.12% | |
other non current liabilities | 6.50M - | 7.84M 20.71% | 9.58M 22.21% | 9.81M 2.40% | 12.72M 29.64% | 15.36M 20.77% | 16.17M 5.29% | 26.62M 64.60% | 17.88M 32.82% | 24.47M 36.83% | 36.11M 47.55% | |
othertotal stockholders equity | 251.04M - | 256.28M 2.09% | 253.29M 1.16% | 248.94M 1.72% | 240.82M 3.26% | 233.59M 3.00% | 231.62M 0.84% | 222.32M 4.01% | 192.93M 13.22% | 200.02M 3.68% | ||
preferred stock | ||||||||||||
property plant equipment net | 60.15M - | 170.10M 182.81% | 171.36M 0.74% | 161.38M 5.82% | 163.34M 1.21% | 166.68M 2.05% | 235.84M 41.49% | 301.52M 27.85% | 365.87M 21.34% | 359.28M 1.80% | 337.71M 6.00% | |
retained earnings | -68.56M - | -48.28M 29.59% | -11.40M 76.38% | 32.64M 386.22% | 73.43M 124.98% | 108.53M 47.80% | 167.52M 54.36% | 286.18M 70.83% | 315.79M 10.35% | 271.08M 14.16% | ||
short term debt | 343K - | 14.54M 4,139.94% | 19.59M 34.73% | 7.19M 63.32% | 10.06M 40.00% | 5M 50.31% | 13.29M 165.70% | 29.99M 125.76% | 32.92M 9.76% | 25.76M 21.75% | 26.51M 2.92% | |
short term investments | ||||||||||||
tax assets | 2.00M - | 4.87M 143.41% | ||||||||||
tax payables | ||||||||||||
total assets | 267.57M - | 501.95M 87.59% | 506.51M 0.91% | 552.47M 9.07% | 570.89M 3.33% | 606.44M 6.23% | 774.43M 27.70% | 1.08B 39.03% | 1.09B 1.69% | 1.05B 3.97% | 1.03B 1.79% | |
total current assets | 91.82M - | 159.97M 74.22% | 166.66M 4.18% | 257.40M 54.45% | 273.02M 6.07% | 303.24M 11.07% | 378.63M 24.86% | 400.06M 5.66% | 348.24M 12.95% | 373.14M 7.15% | 385.73M 3.37% | |
total current liabilities | 74.31M - | 123.61M 66.35% | 120.86M 2.22% | 125.17M 3.57% | 124.80M 0.30% | 127.50M 2.16% | 180.33M 41.44% | 265.94M 47.47% | 265.70M 0.09% | 220.26M 17.10% | 227.82M 3.43% | |
total debt | 343K - | 132.11M 38,414.87% | 117.56M 11.01% | 108.56M 7.65% | 102.33M 5.74% | 96.97M 5.24% | 162.81M 67.89% | 270.88M 66.38% | 299.08M 10.41% | 329.48M 10.17% | 309.49M 6.07% | |
total investments | -4.87M - | |||||||||||
total liabilities | 81.45M - | 291.69M 258.12% | 263.93M 9.52% | 270.23M 2.39% | 255.99M 5.27% | 263.73M 3.03% | 374.66M 42.06% | 567.61M 51.50% | 585.48M 3.15% | 579.59M 1.01% | 566.31M 2.29% | |
total liabilities and stockholders equity | 267.57M - | 501.95M 87.59% | 506.51M 0.91% | 552.47M 9.07% | 570.89M 3.33% | 606.44M 6.23% | 774.43M 27.70% | 1.08B 39.03% | 1.09B 1.69% | 1.05B 3.97% | 1.03B 1.79% | |
total non current assets | 175.75M - | 341.98M 94.58% | 339.86M 0.62% | 295.07M 13.18% | 297.87M 0.95% | 303.20M 1.79% | 395.81M 30.54% | 676.62M 70.95% | 746.65M 10.35% | 678.29M 9.16% | 646.92M 4.63% | |
total non current liabilities | 7.14M - | 168.08M 2,252.79% | 143.07M 14.88% | 145.06M 1.39% | 131.19M 9.56% | 136.23M 3.85% | 194.33M 42.65% | 301.67M 55.24% | 319.79M 6.00% | 359.33M 12.36% | 338.49M 5.80% | |
total stockholders equity | 183.20M - | 208.24M 13.67% | 242.59M 16.49% | 282.24M 16.35% | 314.90M 11.57% | 342.71M 8.83% | 399.77M 16.65% | 509.07M 27.34% | 509.41M 0.07% | 471.84M 7.37% | 466.34M 1.17% |
All numbers in USD (except ratios and percentages)