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1-800-FLOWERS.COM, Inc.

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: US68243Q1067
USD
3.49
0.05 (1.45%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
466.34
471.84
509.41
509.07
399.77
342.71
Shareholder's Funds
466.34
471.84
509.41
509.07
399.77
342.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
203.62
212.15
175.42
191.50
100.84
96.97
Secured Loans
203.62
212.15
175.42
191.50
100.84
96.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.40
31.13
35.74
34.16
28.63
28.90
Other Long Term Liabilities
212.51
229.64
234.13
178.12
134.49
53.16
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
389.62
416.03
376.63
339.63
222.05
145.13
Current Liabilities
Trade Payables
80.00
52.59
57.39
57.43
25.31
25.70
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
227.82
220.26
265.70
265.94
180.33
127.50
Total Liabilities
1,083.78
1,108.14
1,151.73
1,114.64
802.16
615.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
651.22
651.70
609.18
567.19
469.64
372.31
Less: Accumulated Depreciation
313.50
292.42
243.31
265.67
233.81
205.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
337.71
359.28
365.87
301.52
235.84
166.68
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
2.40
2.60
3.50
4.60
2.80
2.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.05
23.14
0.67
1.65
2.74
0.40
Total Non-Current Assets
698.05
734.99
803.49
714.58
423.53
312.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
176.59
191.33
247.56
153.86
97.76
92.36
Sundry Debtors
18.02
20.42
23.81
20.83
15.18
12.37
Cash and Bank
159.44
126.81
31.46
173.57
240.51
172.92
Other Current Assets
354.05
338.56
302.84
348.27
353.44
277.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
385.73
373.14
348.24
400.06
378.63
303.24
Net Current Assets (Including Current Investments)
157.91
152.88
82.54
134.12
198.30
175.74
Total Current Assets Excluding Current Investments
385.73
373.14
348.24
400.06
378.63
303.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,083.78
1,108.14
1,151.73
1,114.64
802.16
615.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.62
212.15
175.42
191.50
100.84
96.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -4.98% vs 30.80% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -7.46% vs -1.92% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -6.00% vs -1.80% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -7.69% vs -25.71% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 3.37% vs 7.15% in Jun 2023

Compare Balance Sheet Results of 1-800-FLOWERS.COM, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
466.34
56.30
410.04
728.31%
Shareholder's Funds
466.34
56.30
410.04
728.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
203.62
26.35
177.27
672.75%
Secured Loans
203.62
26.35
177.27
672.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.40
0
19.40
0.00%
Other Long Term Liabilities
212.51
44.97
167.54
372.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
389.62
63.12
326.50
517.27%
Current Liabilities
Trade Payables
80.00
8.33
71.67
860.38%
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
227.82
61.52
166.30
270.32%
Total Liabilities
1,083.78
180.95
902.83
498.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
651.22
158.45
492.77
310.99%
Less: Accumulated Depreciation
313.50
61.12
252.38
412.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
337.71
97.33
240.38
246.97%
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
2.40
4.95
-2.55
-51.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.05
1.28
32.77
2,560.16%
Total Non-Current Assets
698.05
124.03
574.02
462.81%
Current Assets Loans & Advances
Current Investments
0
12.32
-12.32
-100.00%
Inventories
176.59
0.69
175.90
25,492.75%
Sundry Debtors
18.02
3.57
14.45
404.76%
Cash and Bank
159.44
35.54
123.90
348.62%
Other Current Assets
354.05
52.12
301.93
579.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
385.73
56.92
328.81
577.67%
Net Current Assets (Including Current Investments)
157.91
-4.60
162.51
3,532.83%
Total Current Assets Excluding Current Investments
385.73
56.92
328.81
577.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,083.78
180.95
902.83
498.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.62
26.35
177.27
672.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 177.11 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -4.98% vs 30.80% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 212.51 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.46% vs -1.92% in Jun 2023

Annual - Fixed Assets
Fixed Assets 337.71 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -6.00% vs -1.80% in Jun 2023

Annual - Investments
Investments 2.40 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.69% vs -25.71% in Jun 2023

Annual - Current Assets
Current Assets 385.73 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 3.37% vs 7.15% in Jun 2023

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