1-800-FLOWERS.COM, Inc.（FLWS）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · FLWS · 截至 2026-06-10

财务报表

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