Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
268.28
466.34
471.84
509.41
509.07
399.77
Shareholder's Funds
268.28
466.34
471.84
509.41
509.07
399.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
171.68
203.62
212.15
175.42
191.50
100.84
Secured Loans
171.68
203.62
212.15
175.42
191.50
100.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.68
19.40
31.13
35.74
34.16
28.63
Other Long Term Liabilities
193.89
212.51
229.64
234.13
178.12
134.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
328.65
389.62
416.03
376.63
339.63
222.05
Current Liabilities
Trade Payables
74.58
80.00
52.59
57.39
57.43
25.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
221.39
227.82
220.26
265.70
265.94
180.33
Total Liabilities
818.32
1,083.78
1,108.14
1,151.73
1,114.64
802.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
673.55
651.22
651.70
609.18
567.19
469.64
Less: Accumulated Depreciation
350.48
313.50
292.42
243.31
265.67
233.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
323.07
337.71
359.28
365.87
301.52
235.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.40
2.40
2.60
3.50
4.60
2.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.43
34.05
23.14
0.67
1.65
2.74
Total Non-Current Assets
535.59
698.05
734.99
803.49
714.58
423.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.13
176.59
191.33
247.56
153.86
97.76
Sundry Debtors
21.69
18.02
20.42
23.81
20.83
15.18
Cash and Bank
46.50
159.44
126.81
31.46
173.57
240.51
Other Current Assets
245.32
354.05
338.56
302.84
348.27
353.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
282.73
385.73
373.14
348.24
400.06
378.63
Net Current Assets (Including Current Investments)
61.34
157.91
152.88
82.54
134.12
198.30
Total Current Assets Excluding Current Investments
282.73
385.73
373.14
348.24
400.06
378.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
818.32
1,083.78
1,108.14
1,151.73
1,114.64
802.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.68
203.62
212.15
175.42
191.50
100.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 1-800-FLOWERS.COM, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
268.28
59.19
209.09
353.25%
Shareholder's Funds
268.28
59.19
209.09
353.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
171.68
23.55
148.13
629.00%
Secured Loans
171.68
23.55
148.13
629.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.68
0
6.68
0.00%
Other Long Term Liabilities
193.89
41.62
152.27
365.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
328.65
55.90
272.75
487.92%
Current Liabilities
Trade Payables
74.58
10.33
64.25
621.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
221.39
62.38
159.01
254.91%
Total Liabilities
818.32
177.47
640.85
361.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
673.55
163.99
509.56
310.73%
Less: Accumulated Depreciation
350.48
71.37
279.11
391.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
323.07
92.62
230.45
248.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.40
6.52
-6.12
-93.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.43
0.68
38.75
5,698.53%
Total Non-Current Assets
535.59
120.80
414.79
343.37%
Current Assets Loans & Advances
Current Investments
0
9.50
-9.50
-100.00%
Inventories
177.13
0
177.13
0.00%
Sundry Debtors
21.69
2.44
19.25
788.93%
Cash and Bank
46.50
38.85
7.65
19.69%
Other Current Assets
245.32
50.79
194.53
383.01%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
282.73
56.68
226.05
398.82%
Net Current Assets (Including Current Investments)
61.34
-5.70
67.04
1,176.14%
Total Current Assets Excluding Current Investments
282.73
56.68
226.05
398.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
818.32
177.47
640.85
361.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.68
23.55
148.13
629.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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