1-800-FLOWERS.Com (FLWS) Balance Sheet

Click line-items for a historical chart and %

Cash and equivalents	6.76M
Receivables, net	42.82M
Inventories	191.38M
Deferred tax assets
Prepaid and other	27.85M
Current assets of discontinued operations
Total current assets	268.81M
Property, plant and equipment, net	168.19M
Goodwill	77.67M
Other intangibles, net
Deferred tax assets
Other assets	9.29M
Non-current assets from discontinued operations
Total assets	602.66M
Accounts payable and accrued expenses
Current maturities of long-term debt and obligations under capital leases
Current liabilities of discontinued operations
Total current liabilities	242.12M
Long-term debt and obligations under capital leases	89.43M
Other liabilities	10.58M
Non-current liabilities of discontinued operations
Total liabilities	376.94M
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss, net of tax
Treasury stock, at cost -5,640,869 and 5,633,253 Class A shares at October 2, 2011 and July 3, 2011, respectively, and 5,280,000 Class B shares
Total stockholders' equity
Total liabilities and stockholders' equity	602.66M
Stockholders' equity:
Common stock
Stockholders' equity:
Common stock

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