1-800-FLOWERS Balance Sheet
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
