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1-800-FLOWERS (FLWS) Accounts Receivable

Annual Accounts Receivable

$18.02 M
-$2.40 M-11.73%

June 30, 2024

Summary

Performance

1-Year Change

-11.73%

3-Year Change

-13.48%

5-Year Change

+45.66%

15-Year Change

+28.08%

FLWS Accounts Receivable Chart

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Highlights

Sector Rank

36.51%
FLWS annual accounts receivable is higher than 36.51% of companies in Consumer Cyclical sector

High & Low

All-time High

$23.81 M
FLWS annual accounts receivable is currently -24.31% below its historical high of $23.81 million

3-Year Low

$18.02 M
FLWS annual accounts receivable is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
FLWS previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
FLWS next annual earnings announcement has not yet been scheduled

OtherFLWSbalance sheetmetrics:

Annual Accounts Payable

$80.00 M
FLWS annual accounts payable is $80.00 million

Annual Total Assets

$1.03 B
FLWS annual total assets is $1.03 billion

Annual Total Liabilities

$566.31 M
FLWS annual total liabilities is $566.31 million

Annual Cash & Cash Equivalents

$159.44 M
FLWS annual cash & cash equivalents is $159.44 million

Quarterly Accounts Receivable

$61.35 M
+$20.33 M+49.55%

December 29, 2024

Summary

Performance

3-Month Change

+49.55%

1-Year Change

+240.39%

3-Year Change

+240.39%

5-Year Change

+240.39%

FLWS Quarterly Accounts Receivable Chart

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Highlights

Sector Rank

50.18%
FLWS quarterly accounts receivable is higher than 50.18% of companies in Consumer Cyclical sector

High & Low

All-time High

$78.21 M
FLWS quarterly accounts receivable is currently -21.55% below its historical high of $78.21 million

3-Year Low

$18.02 M
FLWS quarterly accounts receivable is currently +240.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
FLWS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 2, 2025
FLWS next earnings announcement is scheduled for May 2, 2025

OtherFLWSbalance sheetmetrics:

Quarterly Accounts Payable

$113.59 M
FLWS quarterly accounts payable is $113.59 million

Quarterly Total Assets

$1.14 B
FLWS quarterly total assets is $1.14 billion

Quarterly Total Liabilities

$642.66 M
FLWS quarterly total liabilities is $642.66 million

Quarterly Cash And Cash Equivalents

$247.22 M
FLWS quarterly cash and cash equivalents is $247.22 million

Accounts Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

FLWS Accounts Receivable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.7%+240.4%
3 y3 years-13.5%+240.4%
5 y5 years+45.7%+240.4%

FLWS Accounts Receivable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.3%at low-21.1%+240.4%
5 y5-year-24.3%+45.7%-21.1%+304.2%
alltimeall time-24.3%+132.1%-21.6%+689.9%

1-800-FLOWERS Accounts Receivable History

DateAnnualQuarterly
Dec 2024
-
$61.35 M(+49.6%)
Sep 2024
-
$41.02 M(+127.6%)
Jun 2024
$18.02 M(-11.7%)
$18.02 M(-32.7%)
Mar 2024
-
$26.78 M(-42.5%)
Dec 2023
-
$46.58 M(+5.3%)
Sep 2023
-
$44.24 M(+116.7%)
Jun 2023
$20.42 M(-14.2%)
$20.42 M(-44.5%)
Mar 2023
-
$36.79 M(-30.6%)
Dec 2022
-
$53.03 M(+8.3%)
Sep 2022
-
$48.97 M(+105.6%)
Jun 2022
$23.81 M(+14.3%)
$23.81 M(-41.8%)
Mar 2022
-
$40.88 M(-47.5%)
Dec 2021
-
$77.80 M(+153.9%)
Sep 2021
-
$30.64 M(+47.1%)
Jun 2021
$20.83 M(+37.2%)
$20.83 M(-46.8%)
Mar 2021
-
$39.12 M(-46.1%)
Dec 2020
-
$72.59 M(+126.9%)
Sep 2020
-
$31.99 M(+110.8%)
Jun 2020
$15.18 M(+22.7%)
$15.18 M(-42.1%)
Mar 2020
-
$26.22 M(-41.2%)
Dec 2019
-
$44.56 M(+23.6%)
Sep 2019
-
$36.06 M(+191.4%)
Jun 2019
$12.37 M(-4.3%)
$12.37 M(-35.4%)
Mar 2019
-
$19.17 M(-60.4%)
Dec 2018
-
$48.40 M(+57.5%)
Sep 2018
-
$30.73 M(+137.6%)
Jun 2018
$12.94 M(-8.1%)
$12.94 M(-42.5%)
Mar 2018
-
$22.51 M(-49.3%)
Dec 2017
-
$44.42 M(+24.4%)
Sep 2017
-
$35.71 M(+153.7%)
Jun 2017
$14.07 M(-26.4%)
$14.07 M(-34.7%)
Mar 2017
-
$21.55 M(-62.8%)
Dec 2016
-
$57.87 M(+35.1%)
Sep 2016
-
$42.82 M(+123.9%)
Jun 2016
$19.12 M(+18.1%)
$19.12 M(-36.9%)
Mar 2016
-
$30.31 M(-61.2%)
Dec 2015
-
$78.21 M(+170.7%)
Sep 2015
-
$28.89 M(+78.4%)
Jun 2015
$16.19 M(+21.4%)
$16.19 M(-48.6%)
Mar 2015
-
$31.49 M(-47.0%)
Dec 2014
-
$59.44 M(+139.1%)
Sep 2014
-
$24.86 M(+86.4%)
Jun 2014
$13.34 M
$13.34 M(-22.0%)
DateAnnualQuarterly
Mar 2014
-
$17.09 M(-55.1%)
Dec 2013
-
$38.04 M(+26.5%)
Sep 2013
-
$30.07 M(+101.1%)
Jun 2013
$14.96 M(+25.8%)
$14.96 M(-39.5%)
Mar 2013
-
$24.71 M(+107.8%)
Jun 2012
$11.89 M(-9.6%)
$11.89 M(-72.3%)
Dec 2008
-
$42.86 M(+21.3%)
Sep 2008
-
$35.32 M(+105.3%)
Mar 2008
-
$17.21 M(-37.0%)
Dec 2007
-
$27.29 M(+30.5%)
Sep 2007
-
$20.91 M(-3.8%)
Mar 2007
-
$21.75 M(-28.5%)
Dec 2006
-
$30.41 M(+52.1%)
Sep 2006
-
$19.99 M(+52.0%)
Jun 2006
$13.15 M(+23.9%)
$13.15 M(+0.4%)
Mar 2006
-
$13.10 M(-15.7%)
Dec 2005
-
$15.54 M(+20.2%)
Sep 2005
-
$12.93 M(+21.7%)
Jun 2005
$10.62 M(+17.8%)
$10.62 M(-19.9%)
Mar 2005
-
$13.26 M(-35.8%)
Dec 2004
-
$20.66 M(+111.7%)
Sep 2004
-
$9.76 M(+8.3%)
Jun 2004
$9.01 M(+16.0%)
$9.01 M(-2.5%)
Mar 2004
-
$9.25 M(-41.1%)
Dec 2003
-
$15.69 M(+67.9%)
Sep 2003
-
$9.34 M(+20.3%)
Jun 2003
$7.77 M(-16.9%)
$7.77 M(-21.0%)
Mar 2003
-
$9.83 M(-36.1%)
Dec 2002
-
$15.37 M(+65.4%)
Sep 2002
-
$9.29 M(-0.6%)
Jun 2002
$9.35 M(+13.8%)
$9.35 M(-17.9%)
Mar 2002
-
$11.38 M(-0.8%)
Dec 2001
-
$11.47 M(+23.6%)
Sep 2001
-
$9.29 M(+13.1%)
Jun 2001
$8.21 M(-2.1%)
$8.21 M(-13.4%)
Mar 2001
-
$9.47 M(-25.0%)
Dec 2000
-
$12.63 M(+44.1%)
Sep 2000
-
$8.77 M(+4.6%)
Jun 2000
$8.38 M(-9.9%)
$8.38 M(-16.0%)
Mar 2000
-
$9.98 M(-43.9%)
Dec 1999
-
$17.80 M(+102.3%)
Sep 1999
-
$8.80 M(-5.4%)
Jun 1999
$9.30 M
$9.30 M

FAQ

  • What is 1-800-FLOWERS annual accounts receivable?
  • What is the all time high annual accounts receivable for 1-800-FLOWERS?
  • What is 1-800-FLOWERS annual accounts receivable year-on-year change?
  • What is 1-800-FLOWERS quarterly accounts receivable?
  • What is the all time high quarterly accounts receivable for 1-800-FLOWERS?
  • What is 1-800-FLOWERS quarterly accounts receivable year-on-year change?

What is 1-800-FLOWERS annual accounts receivable?

The current annual accounts receivable of FLWS is $18.02 M

What is the all time high annual accounts receivable for 1-800-FLOWERS?

1-800-FLOWERS all-time high annual accounts receivable is $23.81 M

What is 1-800-FLOWERS annual accounts receivable year-on-year change?

Over the past year, FLWS annual accounts receivable has changed by -$2.40 M (-11.73%)

What is 1-800-FLOWERS quarterly accounts receivable?

The current quarterly accounts receivable of FLWS is $61.35 M

What is the all time high quarterly accounts receivable for 1-800-FLOWERS?

1-800-FLOWERS all-time high quarterly accounts receivable is $78.21 M

What is 1-800-FLOWERS quarterly accounts receivable year-on-year change?

Over the past year, FLWS quarterly accounts receivable has changed by +$43.33 M (+240.39%)