FLWS Historical Balance Sheet

FLWS Stock

USD 7.53 0.02 0.26%

Trend analysis of 1 800 FLOWERSCOM balance sheet accounts such as Other Current Liabilities of 196.4 M or Total Current Liabilities of 275.1 M provides information on 1 800's total assets, liabilities, and equity, which is the actual value of 1 800 FLOWERSCOM to its prevalent stockholders. By breaking down trends over time using 1 800 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining 1 800 FLOWERSCOM latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 1 800 FLOWERSCOM is a good buy for the upcoming year.

1 800 Inventory

213.23 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About FLWS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of 1 800 FLOWERSCOM at a specified time, usually calculated after every quarter, six months, or one year. 1 800 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 1 800 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FLWS currently owns. An asset can also be divided into two categories, current and non-current.

1 800 Balance Sheet Chart

At this time, 1 800's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 781.2 M in 2025, whereas Net Receivables is likely to drop slightly above 15.3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Liabilities And Stockholders Equity

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Total Assets

Total assets refers to the total amount of 1 800 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in 1 800 FLOWERSCOM books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on 1 800 balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of 1 800 FLOWERSCOM are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from 1 800's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into 1 800 FLOWERSCOM current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1 800 FLOWERSCOM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	329.5M	309.5M	355.9M	373.7M
Total Assets	1.1B	1.0B	1.2B	1.2B

Short Long Term Debt Total Total Assets

1 800 balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.94	0.99	0.99	0.99	0.69	0.95	0.78	0.67	0.99	-0.04	0.67	0.68	-0.42	0.05	0.98	0.95	0.81	0.22	0.99	0.85	0.96	0.89	0.95	-0.42
Short Long Term Debt Total	0.97		0.93	0.96	0.92	0.99	0.78	0.94	0.81	0.58	0.98	0.02	0.58	0.68	-0.28	0.14	1.0	0.94	0.75	0.09	0.99	0.88	0.9	0.92	0.96	-0.28
Other Current Liab	0.94	0.93		0.94	0.93	0.96	0.78	0.92	0.76	0.48	0.96	-0.18	0.48	0.72	-0.36	-0.01	0.92	0.97	0.77	0.13	0.94	0.75	0.86	0.83	0.94	-0.36
Total Current Liabilities	0.99	0.96	0.94		0.98	0.97	0.71	0.94	0.78	0.62	0.99	-0.07	0.62	0.73	-0.43	0.03	0.95	0.95	0.84	0.23	0.98	0.81	0.93	0.91	0.96	-0.43
Total Stockholder Equity	0.99	0.92	0.93	0.98		0.96	0.59	0.94	0.74	0.71	0.96	-0.07	0.71	0.65	-0.51	-0.02	0.93	0.93	0.82	0.31	0.96	0.81	0.97	0.83	0.91	-0.51
Property Plant And Equipment Net	0.99	0.99	0.96	0.97	0.96		0.74	0.94	0.79	0.62	0.99	-0.04	0.62	0.7	-0.38	0.07	0.99	0.96	0.77	0.18	0.99	0.86	0.93	0.89	0.96	-0.38
Net Debt	0.69	0.78	0.78	0.71	0.59	0.74		0.65	0.71	-0.05	0.79	-0.09	-0.05	0.77	-0.11	0.1	0.75	0.83	0.54	-0.06	0.74	0.61	0.46	0.84	0.85	-0.11
Retained Earnings	0.95	0.94	0.92	0.94	0.94	0.94	0.65		0.76	0.67	0.94	-0.09	0.67	0.55	-0.18	0.11	0.94	0.89	0.83	-0.04	0.95	0.79	0.92	0.83	0.89	-0.18
Accounts Payable	0.78	0.81	0.76	0.78	0.74	0.79	0.71	0.76		0.37	0.81	0.09	0.37	0.7	-0.27	-0.02	0.8	0.78	0.75	0.0	0.8	0.73	0.68	0.76	0.8	-0.26
Cash	0.67	0.58	0.48	0.62	0.71	0.62	-0.05	0.67	0.37		0.54	0.14	1.0	0.08	-0.3	0.09	0.62	0.42	0.5	0.22	0.62	0.62	0.84	0.38	0.43	-0.3
Non Current Assets Total	0.99	0.98	0.96	0.99	0.96	0.99	0.79	0.94	0.81	0.54		-0.06	0.54	0.75	-0.39	0.05	0.98	0.97	0.8	0.19	0.99	0.84	0.9	0.92	0.98	-0.39
Non Currrent Assets Other	-0.04	0.02	-0.18	-0.07	-0.07	-0.04	-0.09	-0.09	0.09	0.14	-0.06		0.14	-0.34	0.1	0.53	0.02	-0.12	-0.38	0.09	-0.01	0.46	0.0	-0.05	-0.14	0.1
Cash And Short Term Investments	0.67	0.58	0.48	0.62	0.71	0.62	-0.05	0.67	0.37	1.0	0.54	0.14		0.08	-0.3	0.09	0.62	0.42	0.5	0.22	0.62	0.62	0.84	0.38	0.43	-0.3
Net Receivables	0.68	0.68	0.72	0.73	0.65	0.7	0.77	0.55	0.7	0.08	0.75	-0.34	0.08		-0.54	-0.24	0.66	0.78	0.72	0.31	0.69	0.42	0.52	0.79	0.82	-0.54
Common Stock Total Equity	-0.42	-0.28	-0.36	-0.43	-0.51	-0.38	-0.11	-0.18	-0.27	-0.3	-0.39	0.1	-0.3	-0.54		0.5	-0.29	-0.43	-0.34	-0.93	-0.34	-0.26	-0.44	-0.29	-0.38	1.0
Common Stock Shares Outstanding	0.05	0.14	-0.01	0.03	-0.02	0.07	0.1	0.11	-0.02	0.09	0.05	0.53	0.09	-0.24	0.5		0.14	-0.01	-0.19	-0.31	0.1	0.35	0.04	0.07	0.0	0.5
Non Current Liabilities Total	0.98	1.0	0.92	0.95	0.93	0.99	0.75	0.94	0.8	0.62	0.98	0.02	0.62	0.66	-0.29	0.14		0.93	0.74	0.1	0.99	0.88	0.91	0.9	0.95	-0.29
Inventory	0.95	0.94	0.97	0.95	0.93	0.96	0.83	0.89	0.78	0.42	0.97	-0.12	0.42	0.78	-0.43	-0.01	0.93		0.77	0.22	0.95	0.78	0.84	0.91	0.96	-0.43
Other Current Assets	0.81	0.75	0.77	0.84	0.82	0.77	0.54	0.83	0.75	0.5	0.8	-0.38	0.5	0.72	-0.34	-0.19	0.74	0.77		0.05	0.79	0.46	0.77	0.76	0.81	-0.34
Other Stockholder Equity	0.22	0.09	0.13	0.23	0.31	0.18	-0.06	-0.04	0.0	0.22	0.19	0.09	0.22	0.31	-0.93	-0.31	0.1	0.22	0.05		0.15	0.19	0.27	0.13	0.18	-0.93
Total Liab	0.99	0.99	0.94	0.98	0.96	0.99	0.74	0.95	0.8	0.62	0.99	-0.01	0.62	0.69	-0.34	0.1	0.99	0.95	0.79	0.15		0.86	0.93	0.91	0.96	-0.34
Property Plant And Equipment Gross	0.85	0.88	0.75	0.81	0.81	0.86	0.61	0.79	0.73	0.62	0.84	0.46	0.62	0.42	-0.26	0.35	0.88	0.78	0.46	0.19	0.86		0.82	0.75	0.76	-0.26
Total Current Assets	0.96	0.9	0.86	0.93	0.97	0.93	0.46	0.92	0.68	0.84	0.9	0.0	0.84	0.52	-0.44	0.04	0.91	0.84	0.77	0.27	0.93	0.82		0.77	0.83	-0.44
Short Term Debt	0.89	0.92	0.83	0.91	0.83	0.89	0.84	0.83	0.76	0.38	0.92	-0.05	0.38	0.79	-0.29	0.07	0.9	0.91	0.76	0.13	0.91	0.75	0.77		0.93	-0.29
Intangible Assets	0.95	0.96	0.94	0.96	0.91	0.96	0.85	0.89	0.8	0.43	0.98	-0.14	0.43	0.82	-0.38	0.0	0.95	0.96	0.81	0.18	0.96	0.76	0.83	0.93		-0.38
Common Stock	-0.42	-0.28	-0.36	-0.43	-0.51	-0.38	-0.11	-0.18	-0.26	-0.3	-0.39	0.1	-0.3	-0.54	1.0	0.5	-0.29	-0.43	-0.34	-0.93	-0.34	-0.26	-0.44	-0.29	-0.38

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1 800 Account Relationship Matchups

1 800 balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.1B	1.1B	1.0B	1.2B	1.2B
Short Long Term Debt Total	270.9M	299.1M	329.5M	309.5M	355.9M	373.7M
Other Current Liab	145.1M	245.7M	188.3M	162.6M	187.0M	196.4M
Total Current Liabilities	265.9M	265.7M	220.3M	227.8M	262.0M	275.1M
Total Stockholder Equity	509.1M	509.4M	471.8M	466.3M	536.3M	563.1M
Property Plant And Equipment Net	301.5M	365.9M	359.3M	337.7M	388.4M	407.8M
Net Debt	97.3M	267.6M	202.7M	150.1M	172.6M	181.2M
Retained Earnings	286.2M	315.8M	271.1M	265.0M	304.7M	320.0M
Accounts Payable	57.4M	57.4M	52.6M	80.0M	72.0M	37.7M
Cash	173.6M	31.5M	126.8M	159.4M	183.4M	192.5M
Non Current Assets Total	676.6M	746.7M	678.3M	646.9M	744.0M	781.2M
Non Currrent Assets Other	(14.7M)	(38.4M)	(33.6M)	34.0M	30.6M	32.2M
Cash And Short Term Investments	173.6M	31.5M	126.8M	159.4M	183.4M	192.5M
Net Receivables	20.8M	23.8M	20.4M	18.0M	20.7M	15.3M
Common Stock Total Equity	868K	875K	891K	902K	811.8K	1.2M
Common Stock Shares Outstanding	66.5M	65.6M	64.7M	64.6M	74.3M	71.8M
Liabilities And Stockholders Equity	1.1B	1.1B	1.1B	1.0B	1.2B	1.2B
Non Current Liabilities Total	301.7M	319.8M	359.3M	338.5M	389.3M	408.7M
Inventory	153.9M	247.6M	191.3M	176.6M	203.1M	213.2M
Other Current Assets	51.8M	45.4M	34.6M	31.7M	36.4M	20.3M
Other Stockholder Equity	222.3M	192.9M	200.0M	200.6M	230.7M	275.0M
Total Liab	567.6M	585.5M	579.6M	566.3M	651.3M	683.8M
Property Plant And Equipment Gross	301.5M	236.5M	359.3M	651.2M	748.9M	786.3M
Total Current Assets	400.1M	348.2M	373.1M	385.7M	443.6M	465.8M
Accumulated Other Comprehensive Income	(318K)	(211K)	(170K)	(127K)	(146.1K)	(153.4K)
Short Term Debt	30.0M	32.9M	25.8M	26.5M	30.5M	32.0M
Intangible Assets	139.0M	145.6M	139.9M	116.2M	133.6M	140.3M
Common Stock	891K	902K	906K	911K	819.9K	1.1M
Current Deferred Revenue	33.4M	33.7M	30.8M	25.0M	28.8M	30.2M
Other Liab	44.8M	60.8M	53.6M	55.6M	63.9M	67.1M
Other Assets	27.9M	21.9M	23.1M	(1.0)	(1.15)	(1.09)
Long Term Debt	161.5M	142.5M	186.4M	177.1M	203.7M	213.9M
Good Will	208.2M	213.3M	153.4M	156.5M	180.0M	189.0M
Treasury Stock	(115.7M)	(126.4M)	(148.8M)	(187.0M)	(168.3M)	(159.8M)
Property Plant Equipment	235.8M	301.5M	365.9M	359.3M	413.2M	433.8M
Net Tangible Assets	258.8M	161.9M	150.6M	178.6M	205.4M	154.5M
Retained Earnings Total Equity	108.5M	167.5M	286.2M	315.8M	363.2M	381.3M
Capital Surpluse	349.3M	358.0M	371.1M	379.9M	436.9M	368.6M

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FLWS Historical Balance Sheet

1 800 Inventory

213.23 Million

About FLWS Balance Sheet Analysis

1 800 Balance Sheet Chart

Total Assets

Total Current Liabilities

Liabilities And Stockholders Equity

1 800 balance sheet Correlations

1 800 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

1 800 balance sheet Accounts

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Common Stock	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Common Stock Total Equity
Common Stock	- 0.54	Net Receivables
Common Stock Total Equity	- 0.54	Net Receivables
Common Stock	- 0.51	Total Stockholder Equity
Common Stock Total Equity	- 0.51	Total Stockholder Equity