1-800 FLOWERS.COM Inc (FLWS) - Total Assets
Based on the latest financial reports, 1-800 FLOWERS.COM Inc (FLWS) holds total assets worth $679.89 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of 1-800 FLOWERS.COM Inc to assess how comfortably operating cash covers total debt obligations.
1-800 FLOWERS.COM Inc - Total Assets Trend (1998–2025)
This chart illustrates how 1-800 FLOWERS.COM Inc's total assets have evolved over time, based on quarterly financial data. See 1-800 FLOWERS.COM Inc net assets for net asset value and shareholders' equity analysis.
1-800 FLOWERS.COM Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
1-800 FLOWERS.COM Inc's total assets of $679.89 Million consist of 34.6% current assets and 65.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.7% |
| Accounts Receivable | $21.69 Million | 2.7% |
| Inventory | $177.13 Million | 21.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $89.36 Million | 10.9% |
| Goodwill | $37.62 Million | 4.6% |
Asset Composition Trend (1998–2025)
This chart illustrates how 1-800 FLOWERS.COM Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 1-800 FLOWERS.COM Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 1-800 FLOWERS.COM Inc's current assets represent 34.6% of total assets in 2025, a decrease from 36.7% in 1998.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down from 10.9% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 27.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 21.7% of total assets.
1-800 FLOWERS.COM Inc Competitors by Total Assets
Key competitors of 1-800 FLOWERS.COM Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$60.99 Billion |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫83.99 Trillion |
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
|
Mexico | MX$55.27 Billion |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$36.71 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.21 Billion |
|
Bon Fame Co Ltd
TWO:8433
|
Taiwan | NT$4.80 Billion |
1-800 FLOWERS.COM Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.55 | 1.50 |
| Quick Ratio | 0.49 | 0.73 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.59 Million | $108.09 Million | $134.12 Million |
1-800 FLOWERS.COM Inc - Advanced Valuation Insights
This section examines the relationship between 1-800 FLOWERS.COM Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -24.5% |
| Total Assets | $818.32 Million |
| Market Capitalization | $144.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values 1-800 FLOWERS.COM Inc's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: 1-800 FLOWERS.COM Inc's assets decreased by 24.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for 1-800 FLOWERS.COM Inc (1998–2025)
The table below shows the annual total assets of 1-800 FLOWERS.COM Inc from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $818.32 Million | -24.49% |
| 2024-06-30 | $1.08 Billion | -2.20% |
| 2023-06-30 | $1.11 Billion | -3.79% |
| 2022-06-30 | $1.15 Billion | +3.33% |
| 2021-06-30 | $1.11 Billion | +38.96% |
| 2020-06-30 | $802.16 Million | +30.36% |
| 2019-06-30 | $615.34 Million | +6.25% |
| 2018-06-30 | $579.13 Million | +2.95% |
| 2017-06-30 | $562.56 Million | +8.87% |
| 2016-06-30 | $516.70 Million | +2.94% |
| 2015-06-30 | $501.95 Million | +87.59% |
| 2014-06-30 | $267.57 Million | +7.00% |
| 2013-06-30 | $250.07 Million | -5.58% |
| 2012-06-30 | $264.85 Million | +3.07% |
| 2011-06-30 | $256.95 Million | +0.34% |
| 2010-06-30 | $256.09 Million | -6.67% |
| 2009-06-30 | $274.40 Million | -26.10% |
| 2008-06-30 | $371.34 Million | +5.34% |
| 2007-06-30 | $352.51 Million | +3.55% |
| 2006-06-30 | $340.41 Million | +44.98% |
| 2005-06-30 | $234.79 Million | 0.00% |
| 2004-06-30 | $234.79 Million | -5.33% |
| 2003-06-30 | $248.00 Million | +19.72% |
| 2002-06-30 | $207.16 Million | +6.09% |
| 2001-06-30 | $195.26 Million | -13.08% |
| 2000-06-30 | $224.64 Million | +23.16% |
| 1999-06-30 | $182.40 Million | +123.26% |
| 1998-06-30 | $81.70 Million | -- |
About 1-800 FLOWERS.COM Inc
1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet food… Read more