1-800-FLOWERS.COM, Inc.
FLWSNASDAQConsumer Cyclical● Active
$4.42
+$0.08(+1.84%)
Market Cap$281901651
P/E Ratio—
52W High$8.44
52W Low$2.89
1-800-FLOWERS.COM, Inc. (FLWS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLWS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.16B | $0.13B | $0.03B | $0.17B |
| Net Receivables | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Inventory | $0.18B | $0.18B | $0.19B | $0.25B | $0.15B |
| Total Current Assets | $0.28B | $0.39B | $0.37B | $0.35B | $0.40B |
| PP&E Net | $0.32B | $0.34B | $0.36B | $0.37B | $0.30B |
| Goodwill | $0.04B | $0.16B | $0.15B | $0.21B | $0.21B |
| Intangible Assets | $0.09B | $0.12B | $0.14B | $0.15B | $0.14B |
| Total Assets | $0.82B | $1.08B | $1.11B | $1.15B | $1.11B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.03B | $0.03B | $0.03B | $0.03B |
| Accounts Payable | $0.07B | $0.08B | $0.05B | $0.06B | $0.06B |
| Total Current Liabilities | $0.22B | $0.23B | $0.22B | $0.27B | $0.27B |
| Long-Term Debt | $0.13B | $0.18B | $0.19B | $0.14B | $0.16B |
| Total Liabilities | $0.55B | $0.62B | $0.64B | $0.64B | $0.61B |
| Stockholders Equity | |||||
| Retained Earnings | $0.06B | $0.26B | $0.27B | $0.32B | $0.29B |
| Total Stockholders Equity | $0.27B | $0.47B | $0.47B | $0.51B | $0.51B |
| Total Liab & Equity(computed) | $0.82B | $1.08B | $1.11B | $1.15B | $1.11B |
| Debt Summary | |||||
| Total Debt | $0.27B | $0.31B | $0.33B | $0.30B | $0.27B |
| Net Debt | $0.22B | $0.15B | $0.20B | $0.27B | $0.10B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more 1-800-FLOWERS.COM, Inc. data
About 1-800-FLOWERS.COM, Inc. (FLWS) Balance Sheet
1-800-FLOWERS.COM, Inc. (FLWS) balance sheet shows total assets of $0.82B with cash of $0.05B. Total liabilities are $0.55B, total debt $0.27B, and stockholders equity $0.27B.
Frequently asked questions
FLWS · 4 questions1-800-FLOWERS.COM, Inc. has total debt of $0.27B with net debt of $0.22B.
FLWS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10