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1 800 Flowers Com Inc balance sheet

At the end of fiscal 2026, 1 800 Flowers Com Inc had total assets of $637m, total liabilities of $493m and shareholders' equity of $144m. It held $11.4m in cash against $136m of debt: net debt of $125m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jul 20112012Jul 20122013Jun 20132014Jun 20142015Jun 20152016Jul 20162017Jul 20172018Jul 20182019Jun 20192020Jun 20202021Jun 20212022Jul 20222023Jul 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents282129052828150147173241174311271594711
Receivables—12121513161914131215212420182222
Inventory—515456599310376899298248248191177177153
Total current assets—1021139392155167257273303379400348373386283211
Goodwill—46474860777863636375208213153157383
Total assets—2592622502684975035525716067741,0771,0951,0511,033773637
Accounts payable—24182624353528412625575753807569
Deferred revenue (current)——————1014141726333431252419
Total current liabilities—84837674124121125125127180266266220228221229
Short-term debt—————152071055202010102124
Long-term debt—29290011894101929288162142186177135112
Total debt04629001321141091029793182162196187156136
Total liabilities—1171008181287260270256264375568585580566504493
Shareholders' equity133143162169183208243282315343400509509472466268144
Net debt (negative = net cash)−28240−0−510486−41−45−76−14881317028109125

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from 1 800 Flowers Com Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 1 800 Flowers Com Inc.