FLWS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
07-02 		2022
07-03 		2021
06-27 		2020
06-28 		2019
06-30 		2018
07-01 		2017
07-02 		2016
07-03 		2015
06-28 		2014
06-29 		2013
06-30 		2012
07-01 		2011
07-03 		2010
06-27 		2009
06-28 		2008
06-29 		2007
07-01 		2006
07-02 		2005
07-03 		2004
06-27 		2003
06-29 		2002
06-30 		2001
07-01 		2000
07-02 		1999
06-27 		1998
06-30
Report Filing: 2023-09-15 2022-09-16 2021-09-10 2020-09-11 2019-09-13 2018-09-14 2017-09-15 2016-09-16 2015-09-11 2014-09-12 2013-09-13 2012-09-14 2011-09-16 2010-09-10 2009-09-11 2008-09-12 2007-09-13 2006-09-15 2005-09-15 2004-09-09 2003-09-26 2002-09-27 2001-10-01 2000-10-02 1999-09-24 1998-06-30
Total Current Assets 373143000 348238000 400059000 378630000 303238000 273021000 257402000 166659000 159968000 91818000 92649000 116446000 100825000 97678000 131653000 109550000 123984000 114196000 101410000 149992000 91563000 90611000 88821000 134905000 121200000 30000000
Cash and Short Term Investments 126807000 31465000 173573000 240506000 172923000 147240000 149732000 27826000 27940000 5203000 154000 28854000 21442000 27843000 29562000 12124000 16087000 24599000 46608000 103374000 61218000 63399000 63896000 111624000 99200000 8900000
Cash & Equivalents 126807000 31465000 173573000 240506000 172923000 147240000 149732000 27826000 27940000 5203000 154000 28854000 21442000 27843000 29562000 12124000 16087000 24599000 39961000 80824000 49079000 40601000 63896000 111624000 99200000 8900000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6647000 22550000 12139000 22798000 0 0 0 0
Receivables 20419000 23812000 20831000 15178000 12374000 12935000 14073000 19123000 19170000 13339000 14957000 14968000 15278000 13943000 11335000 13443000 17010000 13153000 10619000 9013000 7767000 9345000 8209000 8382000 9300000 8400000
Inventory 191334000 247563000 153863000 97760000 92361000 88825000 75862000 103328000 93163000 58520000 55756000 55744000 51314000 45121000 45854000 67283000 62051000 52954000 28675000 19625000 20370000 15647000 14885000 10569000 7500000 5000000
Other Current Assets 34583000 45398000 51792000 25186000 25580000 24021000 17735000 16382000 19695000 14756000 21782000 16880000 12791000 10771000 44902000 16700000 28836000 23490000 15508000 17980000 2208000 2220000 1831000 4330000 5200000 7700000
Total Assets 1051430000 1094891000 1076679000 774435000 606440000 570889000 552470000 506514000 501946000 267569000 250073000 263621000 256951000 256086000 286127000 371338000 352507000 346634000 251952000 261552000 214796000 207157000 195257000 224641000 182400000 81700000
Total Non-Current Assets 678287000 746653000 676620000 395805000 303202000 297868000 295068000 339855000 341978000 175751000 157424000 147175000 156126000 158408000 154474000 261788000 228523000 232438000 150542000 111560000 123233000 116546000 106436000 89736000 61200000 51700000
Property, Plant and Equipment 359284000 365871000 301517000 235835000 166681000 163340000 161381000 171362000 170100000 60147000 52943000 48669000 50354000 51324000 54770000 65737000 62561000 59732000 50474000 42460000 46500000 51002000 49861000 40854000 27500000 19400000
Goodwill and Intangible Assets 293264000 358855000 347198000 140984000 122205000 122413000 123680000 156667000 159222000 104782000 91219000 83115000 83355000 82253000 84027000 192924000 164881000 160963000 77434000 37127000 40903000 41846000 29197000 38040000 21400000 22700000
Goodwill 153376000 213287000 208150000 74711000 62590000 62590000 62590000 77667000 77097000 60166000 47943000 41277000 41547000 41211000 41205000 124164000 112131000 131141000 0 0 0 37772000 25600000 38000000 0 0
Intangible Assets 139888000 145568000 139048000 66273000 59615000 59823000 61090000 79000000 82125000 44616000 43276000 41838000 41808000 41042000 42822000 68760000 52750000 29822000 77434000 37127000 40903000 4074000 29197000 38040000 21400000 22700000
Long Term Investments 2600000 3500000 4600000 2800000 2100000 2300000 2700000 2800000 -4873000 4000000 6100000 0 0 0 0 0 0 0 0 0 0 0 17000000 2900000 0 0
Other Long Term Assets 23139000 18427000 23305000 16186000 12216000 9815000 7307000 9026000 17529000 6822000 7162000 15391000 22417000 24831000 15677000 3127000 1081000 11743000 22634000 31973000 35830000 23698000 10378000 7942000 12300000 9600000
Total Current Liabilities 220261000 265697000 265938000 180332000 127497000 124799000 125175000 120861000 123607000 74307000 75763000 86020000 83047000 74715000 78556000 76134000 72565000 73014000 59718000 66288000 64688000 67310000 61412000 52776000 35600000 28000000
Accounts Payable 52588000 57386000 57434000 25306000 25704000 41437000 27781000 35201000 35425000 24447000 26235000 17619000 0 0 0 0 62433000 62654000 57121000 63266000 61663000 64156000 58481000 50937000 23400000 20800000
Notes Payable/Short Term Debt 25759000 32919000 29992000 13285000 5000000 10063000 7188000 19594000 14543000 343000 0 15756000 16488000 14801000 22337000 12886000 10132000 10360000 2597000 3022000 3025000 3154000 2931000 1839000 6600000 3300000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 30811000 33746000 33388000 25867000 17305000 13524000 13865000 10366000 0 0 0 52535000 0 0 0 0 0 0 0 0 0 0 -61400000 -52800000 5500000 0
Other Current Liabilities 111103000 141646000 145124000 115874000 79488000 59775000 76341000 55700000 73639000 49517000 49528000 110000 66559000 59914000 56219000 63248000 0 0 0 0 0 0 61400000 52800000 100000 3900000
Total Liabilities 579587000 585482000 567609000 374661000 263729000 255985000 270231000 263928000 291690000 81451000 80802000 103100000 115290000 123460000 152344000 139873000 151476000 153451000 65618000 75162000 77508000 83249000 77441000 65723000 73400000 63300000
Total Non-Current Liabilities 359326000 319785000 301671000 194329000 136232000 131186000 145056000 143067000 168083000 7144000 5039000 17080000 32243000 48745000 73788000 63739000 78911000 80437000 5900000 8874000 12820000 15939000 16029000 12947000 37800000 35300000
Total Long Term Debt 303721000 266159000 240887000 149523000 91973000 92267000 101377000 97969000 117563000 0 0 13500000 29250000 45707000 70518000 55250000 68000000 78063000 3347000 6062000 9124000 12244000 12519000 9441000 27500000 22500000
Deferred Tax Liabilities Non-Current 31134000 35742000 34162000 28632000 28898000 26200000 33868000 35517000 42680000 649000 0 0 0 0 0 0 8230000 0 0 0 0 0 0 0 200000 1300000
Other Long Term Liabilities 24471000 17884000 26622000 16174000 15361000 12719000 9811000 9581000 7840000 6495000 5039000 3580000 2993000 3038000 3270000 8489000 2681000 2374000 2553000 2812000 3696000 3695000 3510000 3506000 10100000 11500000
Total Equity 471843000 509409000 509070000 399774000 342711000 314904000 282239000 242586000 210256000 186118000 169271000 160521000 141661000 132626000 133783000 231465000 201031000 193183000 186334000 186390000 137288000 123908000 117816000 158918000 109000000 18400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 2015000 2919000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 471843000 509409000 509070000 399774000 342711000 314904000 282239000 242586000 208241000 183199000 169271000 160521000 141661000 132626000 133783000 231465000 201031000 193183000 186334000 186390000 137288000 123908000 117816000 158918000 109000000 18400000
Retained Earnings (Accumulated Deficit) 271083000 315785000 286175000 167523000 108525000 73429000 32638000 -11403000 -48278000 -68565000 -83937000 -96258000 -114755000 -120477000 -116256000 -17839000 -38893000 -56011000 -59198000 -67047000 -107951000 -120189000 -118678000 -77357000 -10500000 1500000
Accumulated Other Comprehensive Income/(Loss) -170000 -211000 -318000 -243000 -269000 -200000 -187000 -146000 -371000 -75000 0.000000014210854715202004 -17000 -158000 -334000 -135100000 -142400000 -124000000 -114100000 -1116000 -78100000 -64300000 -50069000 -36600000 -788000 -1500000 -11000000
Common Stock 906000 902000 891000 875000 868000 858000 852000 841000 822000 801000 783000 765000 751000 746000 738000 0 724000 720000 721000 716000 711000 708000 696000 696000 500000 18200000
Additional Paid in Capital 200024000 192933000 222322000 231619000 233587000 240817000 248936000 253294000 256068000 251038000 252425000 256031000 255823000 252691000 384401000 391704000 363200000 362574000 245927000 330821000 308828000 293458000 272398000 236367000 2900000 9700000
Total Liabilities & Shareholders' Equity 1051430000 1094891000 1076679000 774435000 606440000 570889000 552470000 506514000 501946000 267569000 250073000 263621000 256951000 256086000 286127000 371338000 352507000 346634000 251952000 261552000 214796000 207157000 195257000 224641000 182400000 81700000
Total Investments 2600000 3500000 4600000 2800000 2100000 2300000 2700000 2800000 -4873000 4000000 6100000 0 0 0 0 0 0 0 6647000 22550000 12139000 22798000 17000000 2900000 0 0
Total Debt 329480000 299078000 270879000 162808000 96973000 102330000 108565000 117563000 132106000 343000 0 29256000 45738000 60508000 92855000 68136000 78132000 88423000 5944000 9084000 12149000 15398000 15450000 11280000 34100000 25800000
Net Debt 202673000 267613000 97306000 -77698000 -75950000 -44910000 -41167000 89737000 104166000 -4860000 -154000 402000 24296000 32665000 63293000 56012000 62045000 63824000 -34017000 -71740000 -36930000 -25203000 -48446000 -100344000 -65100000 16900000

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