1-800 FLOWERS.COM Inc (FLWS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 636.992 | 636.992 | 818.319,999 | 1.083.784 | 1.108.136 | 1.151.732 | 1.114.636 | 802.156 | 615.337 | 579.129 | 562.556 | 516.704 | 500.139 | 264.650 | 250.073 | 264.848 | 256.951 | 256.086 | 274.401,999 | 371.338 | 352.507 | 340.410 | 234.791 | 234.791 | 248.004 | 207.157 | 195.257 | 224.641 | 182.400 | 81.700 |
▸ Umlaufvermögen | 211.440 | 211.440 | 282.727 | 385.732 | 373.143 | 348.238 | 400.059 | 378.630 | 303.238 | 273.021 | 257.402 | 166.659 | 159.968 | 91.618 | 92.149 | 115.441 | 100.825 | 97.678 | 122.078 | 109.550 | 123.984 | 114.196 | 101.410 | 101.410 | 149.992 | 90.611 | 88.821 | 134.905 | 121.200 | 30.000 |
▹ Cash und kurzfristige Finanzanlagen | 11.366 | 11.366 | 46.502 | 159.437 | 126.807 | 31.465 | 173.573 | 240.506 | 172.923 | 147.240 | 149.732 | 27.826 | 27.940 | 5.203 | 154 | 28.854 | 21.442 | 27.843 | 29.562 | 12.124 | 16.087 | 24.599 | 46.608 | 62.511 | 92.963 | 63.399 | 63.896 | 111.624 | 99.200 | 8.900 |
▹ Inventar | 152.783 | 152.783 | 177.127 | 176.591 | 191.334 | 247.563 | 153.863 | 97.760 | 92.361 | 88.825 | 75.862 | 103.328 | 93.163 | 58.520 | 55.756 | 55.744 | 51.314 | 45.121 | 45.854 | 38.844 | 62.051 | 52.954 | 28.675 | 28.675 | 19.625 | 15.647 | 14.885 | 10.569 | 7.500 | 5.000 |
▹ Forderungen | 21.572 | 21.572 | 21.693 | 18.024 | 20.419 | 23.812 | 20.831 | 15.178 | 12.374 | 12.935 | 14.073 | 19.123 | 19.170 | 13.339 | 14.957 | 14.968 | 15.278 | 13.943 | 11.335 | 12.471 | 17.010 | 13.153 | 10.619 | 10.619 | 9.013 | 9.345 | 8.209 | 8.382 | 9.300 | 8.400 |
▹ Sonstiges Umlaufvermögen | 25.719 | 25.719 | 37.405 | 31.680 | 34.583 | 45.398 | 51.792 | 25.186 | 25.580 | 24.021 | 17.735 | 16.382 | 19.695 | 14.556 | 21.282 | 15.875 | 12.791 | 10.771 | 35.327 | 46.111 | 28.836 | 23.490 | 15.508 | -395 | 28.391 | 2.220 | 1.831 | 4.330 | 5.200 | 7.700 |
▸ Anlagevermögen | 425.552 | 425.552 | 535.592,999 | 698.052 | 734.993 | 803.494 | 714.577 | 423.526 | 312.099 | 306.108 | 305.154 | 350.045 | 340.171 | 173.032 | 157.924 | 149.407 | 156.126 | 158.408 | 152.323,999 | 261.788 | 228.523 | 226.214 | 133.381 | 133.381 | 98.012 | 116.546 | 106.436 | 89.736 | 61.200 | 51.700 |
▹ Sachanlagen | 297.251 | 297.251 | 323.072 | 337.715 | 359.284 | 365.871 | 301.517 | 235.835 | 166.681 | 163.340 | 161.381 | 171.362 | 170.100 | 60.147 | 52.943 | 48.669 | 50.354 | 51.324 | 54.770 | 65.737 | 62.561 | 59.732 | 50.474 | 42.460 | 46.500 | 51.002 | 49.861 | 40.854 | 27.500 | 19.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 2.100 | 2.300 | 2.700 | 2.800 | 3.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 128.301 | 128.301 | 212.520,999 | 360.337 | 375.709 | 437.623 | 413.060 | 187.691 | 143.318 | 140.468 | 141.073 | 175.883 | 166.471 | 112.885 | 104.981 | 100.738 | 105.772 | 107.084 | 97.553,999 | 196.051 | 165.962 | 166.482 | 82.907 | 90.921 | 51.512 | 65.544 | 56.575 | 48.882 | 33.700 | 32.300 |
Fremdkapital | 493.341 | 493.341 | 550.038 | 617.442 | 636.293 | 642.323 | 605.566 | 402.382 | 272.626 | 264.225 | 280.317 | 274.118 | 291.690 | 81.451 | 80.802 | 103.100 | 115.290 | 123.460 | 140.619 | 139.873 | 151.476 | 147.227 | 48.457 | 48.457 | 61.614 | 83.249 | 77.441 | 65.723 | 73.400 | 63.300 |
▸ Kurzfristige Verbindlichkeiten | 229.215 | 229.215 | 221.386 | 227.819 | 220.261 | 265.697 | 265.938 | 180.332 | 127.497 | 124.799 | 125.175 | 120.861 | 123.607 | 74.307 | 75.763 | 86.020 | 83.047 | 74.715 | 78.399 | 76.134 | 72.565 | 73.014 | 59.718 | 59.718 | 66.288 | 67.310 | 61.412 | 52.776 | 35.600 | 28.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 21.000 | 10.000 | 10.000 | 20.000 | 20.000 | 5.000 | 5.000 | 10.063 | 7.188 | 19.594 | 14.543 | 343 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 68.963 | 68.963 | 74.581 | 80.005 | 52.588 | 57.386 | 57.434 | 25.306 | 25.704 | 41.437 | 27.781 | 35.201 | 35.425 | 24.447 | 26.235 | 17.619 | 66.559 | 59.914 | 52.251 | 57.815 | 62.433 | 62.654 | 57.121 | 57.121 | 63.266 | 64.156 | 58.481 | 50.937 | 23.400 | 20.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 160.252 | 160.252 | 125.805 | 137.814 | 157.673 | 188.311 | 188.504 | 150.026 | 96.793 | 73.299 | 90.206 | 66.066 | 73.639 | 49.517 | 49.528 | 68.401 | 16.488 | 14.801 | 26.148 | 18.319 | 10.132 | 10.360 | 2.597 | 2.597 | 3.022 | 3.154 | 2.931 | 1.839 | 12.200 | 7.200 |
▸ Langfristige Verbindlichkeiten | 264.126 | 264.126 | 328.652 | 389.623 | 416.032 | 376.626 | 339.628 | 222.050 | 145.129 | 139.426 | 155.142 | 153.257 | 168.083 | 7.144 | 5.039 | 17.080 | 32.243 | 48.745 | 62.220 | 63.739 | 78.911 | 74.213 | -11.261 | -11.261 | -4.674 | 15.939 | 16.029 | 12.947 | 37.800 | 35.300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 134.764 | 177.113 | 186.391 | 142.497 | 161.512 | 87.559 | 91.973 | 92.267 | 101.377 | 9.581 | 117.563 | - | - | 13.500 | 29.250 | 45.707 | 70.518 | 55.250 | 68.000 | 78.063 | 3.347 | 6.062 | 9.124 | 12.244 | 12.519 | 9.441 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 264.126 | 264.126 | 193.888 | 212.510 | 229.641 | 234.129 | 178.116 | 134.491 | 53.156 | 47.159 | 53.765 | 143.676 | 50.520 | 7.144 | 5.039 | 3.580 | 2.993 | 3.038 | -8.298 | 8.489 | 10.911 | -3.850 | -14.608 | -17.323 | -13.798 | 3.695 | 3.510 | 3.506 | 37.800 | 35.300 |
Finanzverschuldung gesamt | 136.759 | 136.759 | 271.326 | 309.490 | 329.480 | 299.077,999 | 270.879 | 162.808 | 96.973 | 102.330 | 108.565 | 113.990 | 132.106 | 343 | - | 29.256 | 45.738 | 60.508 | 92.854,999 | 68.051 | 78.132 | 88.423 | 5.944 | 6.062 | 9.124 | 15.398 | 15.450 | 11.280 | 34.100 | 25.800 |
Eigenkapital | 143.651 | 143.651 | 268.281,999 | 466.342 | 471.843 | 509.409 | 509.070 | 399.774 | 342.711 | 314.904 | 282.239 | 242.586 | 208.449 | 183.199 | 169.271 | 161.748 | 141.661 | 132.626 | 133.782,999 | 231.465 | 201.031 | 193.183 | 186.334 | 186.334 | 186.390 | 123.908 | 117.816 | 158.918 | 109.000 | 18.400 |
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