$FLWS
1 800 FLOWERS COM INC

2019 Q4 Form 10-Q Financial Statement

#000143774920002005 Filed on February 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $605.6M $571.3M
YoY Change 6.01% 8.6%
Cost Of Revenue $336.5M $316.5M
YoY Change 6.31% 8.82%
Gross Profit $269.2M $254.8M
YoY Change 5.63% 8.32%
Gross Profit Margin 44.44% 44.6%
Selling, General & Admin $150.0M $141.3M
YoY Change 6.21% 6.26%
% of Gross Profit 55.74% 55.44%
Research & Development $11.73M $10.91M
YoY Change 7.58% 18.87%
% of Gross Profit 4.36% 4.28%
Depreciation & Amortization $7.900M $8.000M
YoY Change -1.25% -1.04%
% of Gross Profit 2.93% 3.14%
Operating Expenses $169.6M $160.1M
YoY Change 5.91% 6.2%
Operating Profit $99.57M $94.69M
YoY Change 5.16% 12.1%
Interest Expense -$985.0K -$1.430M
YoY Change -31.12% 16.64%
% of Operating Profit -0.99% -1.51%
Other Income/Expense, Net $975.0K -$1.266M
YoY Change -177.01% -1572.09%
Pretax Income $99.56M $91.99M
YoY Change 8.23% 10.4%
Income Tax $25.41M $23.41M
% Of Pretax Income 25.52% 25.45%
Net Earnings $74.15M $68.58M
YoY Change 8.13% -3.0%
Net Earnings / Revenue 12.24% 12.0%
Basic Earnings Per Share $1.15 $1.07
Diluted Earnings Per Share $1.12 $1.04
COMMON SHARES
Basic Shares Outstanding 64.69M 64.21M
Diluted Shares Outstanding 66.40M 66.14M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $295.6M $257.7M
YoY Change 14.71% 2731.87%
Cash & Equivalents $295.6M $257.7M
Short-Term Investments
Other Short-Term Assets $23.40M $20.10M
YoY Change 16.42% -25.28%
Inventory $68.03M $64.01M
Prepaid Expenses
Receivables $44.56M $48.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $431.6M $390.2M
YoY Change 10.61% 8.51%
LONG-TERM ASSETS
Property, Plant & Equipment $162.6M $160.2M
YoY Change 1.48% 3.62%
Goodwill $74.71M $62.59M
YoY Change 19.37% 0.0%
Intangibles $128.9M $115.2M
YoY Change 11.91% -0.09%
Long-Term Investments $2.600M $2.200M
YoY Change 18.18% -18.52%
Other Assets $17.68M $12.56M
YoY Change 40.76% 9.02%
Total Long-Term Assets $394.6M $295.3M
YoY Change 33.65% 2.1%
TOTAL ASSETS
Total Short-Term Assets $431.6M $390.2M
Total Long-Term Assets $394.6M $295.3M
Total Assets $826.2M $685.5M
YoY Change 20.53% 5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.83M $51.95M
YoY Change 19.02% -5.98%
Accrued Expenses $151.0M $140.1M
YoY Change 7.83% 13.41%
Deferred Revenue $28.80M $28.50M
YoY Change 1.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $11.50M
YoY Change -56.52% 33.33%
Total Short-Term Liabilities $226.7M $203.5M
YoY Change 11.4% 8.61%
LONG-TERM LIABILITIES
Long-Term Debt $89.70M $87.00M
YoY Change 3.1% -12.56%
Other Long-Term Liabilities $14.57M $13.36M
YoY Change 9.06% 15.52%
Total Long-Term Liabilities $14.57M $13.36M
YoY Change 9.06% 15.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.7M $203.5M
Total Long-Term Liabilities $14.57M $13.36M
Total Liabilities $425.3M $329.4M
YoY Change 29.12% 3.57%
SHAREHOLDERS EQUITY
Retained Earnings $167.4M $125.1M
YoY Change 33.85% 38.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.8M $114.4M
YoY Change 5.59% 14.51%
Treasury Stock Shares
Shareholders Equity $400.9M $356.1M
YoY Change
Total Liabilities & Shareholders Equity $826.2M $685.5M
YoY Change 20.53% 5.66%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $74.15M $68.58M
YoY Change 8.13% -3.0%
Depreciation, Depletion And Amortization $7.900M $8.000M
YoY Change -1.25% -1.04%
Cash From Operating Activities $275.0M $249.0M
YoY Change 10.44% -303.59%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$6.900M
YoY Change -8.7% -271.05%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.300M -$6.900M
YoY Change 5.8% -44.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M -11.50M
YoY Change -46.09% 99.76%
NET CHANGE
Cash From Operating Activities 275.0M 249.0M
Cash From Investing Activities -7.300M -6.900M
Cash From Financing Activities -6.200M -11.50M
Net Change In Cash 261.5M 230.6M
YoY Change 13.4% -264.02%
FREE CASH FLOW
Cash From Operating Activities $275.0M $249.0M
Capital Expenditures -$6.300M -$6.900M
Free Cash Flow $281.3M $255.9M
YoY Change 9.93% -302.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64595000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64415000

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