1-800-FLOWERS.COM, Inc.Carle Place, NY, United States (NASDAQ (GS): FLWS)

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1-800-FLOWERS Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jun 09 Jun 08 Jun 07
Current Assets
Cash 29.6 12.1 16.1
Net Receivables 11.3 13.4 17.0
Inventories 45.9 67.3 62.1
Other Current Assets 35.3 16.7 28.8
Total Current Assets 122.1 109.6 124.0
Net Fixed Assets 54.8 65.7 62.6
Other Noncurrent Assets 109.3 196.1 166.0
Total Assets 286.1 371.3 352.5
Liabilities and Shareholder's Equity Jun 09 Jun 08 Jun 07
Current Liabilities
Accounts Payable -- -- 62.4
Short-Term Debt 22.3 12.9 10.1
Other Current Liabilities 56.1 63.2 0.0
Total Current Liabilities 78.4 76.1 72.6
Long-Term Debt 70.5 55.3 68.0
Other Noncurrent Liabilities 3.4 8.5 10.9
Total Liabilities 152.3 139.9 151.5

Shareholder's Equity
Preferred Stock Equity -- 0.0 0.0
Common Stock Equity 133.8 231.5 201.0
Total Equity 133.8 231.5 201.0
Shares Outstanding (mil.) 63.5 63.5 63.5
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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