FLWS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 10-01	2023 (Q4) 07-02	2023 (Q3) 04-02	2023 (Q2) 01-01	2022 (Q1) 10-02
Report Filing:	2024-05-02	2024-02-08	2023-11-13	2023-09-15	2023-05-12	2023-02-10	1234
Total Current Assets	396630000	544476000	382582000	373143000	319467000	468731000	1234
Cash and Short Term Investments	183956000	312017000	8375000	126807000	51598000	189718000	1234
Cash & Equivalents	183956000	312017000	8375000	126807000	51598000	189718000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	26779000	46578000	44239000	20419000	36792000	53027000	1234
Inventory	159458000	161324000	280621000	191334000	191894000	201057000	1234
Other Current Assets	26437000	24557000	49347000	34583000	39183000	24929000	1234
Total Assets	1039982000	1191710000	1051348000	1051430000	998787000	1216999000	1234
Total Non-Current Assets	643352000	647234000	668766000	678287000	679320000	748268000	1234
Property, Plant and Equipment	338723000	345468000	349692000	359284000	360222000	367635000	1234
Goodwill and Intangible Assets	270360000	271474000	292149000	293264000	294378000	356846000	1234
Goodwill	153577000	153577000	153376000	153376000	153376000	213999000	1234
Intangible Assets	116783000	117897000	138773000	139888000	141002000	142847000	1234
Long Term Investments	0	2600000	2600000	2600000	3500000	3500000	1234
Other Long Term Assets	34269000	27692000	24325000	23139000	21220000	20287000	1234
Total Current Liabilities	210269000	341935000	255039000	220261000	205092000	344310000	1234
Accounts Payable	47015000	92418000	51764000	52588000	21825000	75095000	1234
Notes Payable/Short Term Debt	25250000	25433000	60580000	25759000	35517000	35289000	1234
Tax Payables	0	20756000	0	0	0	0	1234
Deferred Revenue	0	39928000	-15580000	-15759000	41715000	46537000	1234
Other Current Liabilities	138004000	163400000	158275000	157673000	106035000	187389000	1234
Total Liabilities	554656000	688350000	608457000	579587000	506789000	656473000	1234
Total Non-Current Liabilities	344386999	346415000	353418000	359326000	301697000	312163000	1234
Total Long Term Debt	179432000	292489000	297349000	303721000	249680000	257511000	1234
Deferred Tax Liabilities Non-Current	22599000	25026000	30555000	31134000	31352000	34895000	1234
Other Long Term Liabilities	142355999	28900000	25514000	24471000	20665000	19757000	1234
Total Equity	485326000	503360000	442891000	471843000	491998000	560526000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	485326000	503360000	442891000	471843000	491998000	560526000	1234
Retained Earnings (Accumulated Deficit)	0	302748000	239841000	271083000	293630000	364623000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-170000	-170000	-170000	-211000	-211000	1234
Common Stock	0	911000	906000	906000	906000	906000	1234
Additional Paid in Capital	485326000	199871000	202314000	200024000	197673000	195208000	1234
Total Liabilities & Shareholders' Equity	1039982000	1191710000	1051348000	1051430000	998787000	1216999000	1234
Total Investments	0	2600000	2600000	2600000	3500000	3500000	1234
Total Debt	312600000	317922000	357929000	329480000	285197000	292800000	1234
Net Debt	128644000	5905000	349554000	202673000	233599000	103082000	1234

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