1-800-FLOWERS Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 3.0 | 29.6 | 31.7 | 31.7 | 51.1 |
| Net Receivables | 20.6 | 11.3 | 17.1 | 17.1 | 42.9 |
| Inventories | 74.5 | 45.9 | 80.5 | 80.5 | 80.0 |
| Other Current Assets | 40.7 | 35.3 | 17.9 | 17.9 | 17.2 |
| Total Current Assets | 138.7 | 122.1 | 147.2 | 147.2 | 191.1 |
| Net Fixed Assets | 52.8 | 54.8 | 73.5 | 73.5 | 75.2 |
| Other Noncurrent Assets | 108.8 | 109.3 | 111.4 | 111.4 | 176.2 |
| Total Assets | 300.3 | 286.1 | 332.1 | 332.1 | 442.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 52.2 | 22.3 | 42.3 | 42.3 | 24.8 |
| Other Current Liabilities | 52.9 | 56.1 | 55.0 | 55.0 | 94.2 |
| Total Current Liabilities | 105.1 | 78.4 | 97.3 | 97.3 | 119.0 |
| Long-Term Debt | 64.1 | 70.5 | 76.1 | 76.1 | 93.9 |
| Other Noncurrent Liabilities | 3.9 | 3.4 | 3.2 | 3.2 | 8.6 |
| Total Liabilities | 173.1 | 152.3 | 176.7 | 176.7 | 221.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | 0.0 | 0.0 | -- |
| Common Stock Equity | 127.3 | 133.8 | 155.4 | 155.4 | 221.0 |
| Total Equity | 127.3 | 133.8 | 155.4 | 155.4 | 221.0 |
| Shares Outstanding (mil.) | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 |
© 2009 Morningstar, Inc. Financial Data provided by
