1 800 Flowers Com FLWS Balance Sheet

Income Statement

Quarter End	Mar 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.13B	1.09B	1.22B	1.22B	998.79M	1.05B	1.05B	1.19B
Total Current Assets	381.86M	348.24M	465.83M	468.73M	319.47M	373.14M	382.58M	544.48M
Cash and Equivalents	93.03M	31.47M	9.44M	189.72M	51.6M	126.81M	8.38M	312.02M
Total Non-Current Assets	976.86M	983.13M	985.94M	984.18M	910.8M	912.86M	897.96M	874.88M
Total Liabilities	594.86M	585.48M	738.95M	656.47M	506.79M	579.59M	608.46M	688.35M
Total Current Liabilities	267.57M	265.7M	419.46M	344.31M	205.09M	220.26M	255.04M	341.94M
Total Non-Current Liabilities	477.29M	462.28M	457.66M	444.95M	429.81M	545.72M	537.49M	528.16M
Common Equity	902k	902k	902k	906k	906k	906k	906k	911k
Retained Earnings	338.04M	315.79M	282.09M	364.62M	293.63M	271.08M	239.84M	302.75M

Year End July 01 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	506.51M	552.47M	570.89M	606.44M	774.44M	1.08B	1.09B	1.05B
Total Current Assets	166.66M	257.4M	273.02M	303.24M	378.63M	400.06M	348.24M	373.14M
Cash and Equivalents	27.83M	149.73M	147.24M	172.92M	240.51M	173.57M	31.47M	126.81M
Total Non-Current Assets	242.59M	282.24M	314.9M	342.71M	399.77M	509.07M	509.41M	471.84M
Total Liabilities	263.93M	270.23M	255.99M	263.73M	374.66M	567.61M	585.48M	579.59M
Total Current Liabilities	120.86M	125.18M	124.8M	127.5M	180.33M	265.94M	265.7M	220.26M
Total Non-Current Liabilities	241.04M	246.43M	223.45M	228.21M	281.89M	463.18M	462.28M	545.72M
Total Equity	242.59M	282.24M	314.9M	342.71M	399.77M	509.07M	509.41M	471.84M
Common Equity	841k	852k	858k	868k	875k	891k	902k	906k
Retained Earnings	-11.4M	32.64M	73.43M	108.53M	167.52M	286.18M	315.79M	271.08M