1-800 FLOWERS.COM Inc Total Liabilities
1-800 FLOWERS.COM Inc total liabilities. Based on the latest financial reports, 1-800 FLOWERS.COM Inc (FLWS) has total liabilities worth $487.41 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 1-800 FLOWERS.COM Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 1-800 FLOWERS.COM Inc (1998–2025)
Total liabilities of 1-800 FLOWERS.COM Inc from 1998 to 2025. This chart illustrates how 1-800 FLOWERS.COM Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 1-800 FLOWERS.COM Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
1-800 FLOWERS.COM Inc Competitors by Total Liabilities
The table below lists competitors of 1-800 FLOWERS.COM Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Source Energy Services Ltd
TO:SHLE
|
Canada | CA$387.55 Million |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
USA | $6.55 Million |
|
Premier Technology Public Company Limited
BK:PT
|
Thailand | ฿1.79 Billion |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL1.40 Billion |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
USA | $212.71 Million |
|
Suria Capital Holdings Bhd
KLSE:6521
|
Malaysia | RM258.32 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down 1-800 FLOWERS.COM Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see FLWS total asset value.
Liquidity & Leverage Metrics
1-800 FLOWERS.COM Inc Total Liabilities Ratios Explained
1-800 FLOWERS.COM Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 1-800 FLOWERS.COM Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 1-800 FLOWERS.COM Inc (1998–2025)
The table below shows the annual total liabilities of 1-800 FLOWERS.COM Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $550.04 Million | -10.92% |
| 2024-06-30 | $617.44 Million | -2.96% |
| 2023-06-30 | $636.29 Million | -0.94% |
| 2022-06-30 | $642.32 Million | +6.07% |
| 2021-06-30 | $605.57 Million | +50.50% |
| 2020-06-30 | $402.38 Million | +47.59% |
| 2019-06-30 | $272.63 Million | +3.18% |
| 2018-06-30 | $264.23 Million | -5.74% |
| 2017-06-30 | $280.32 Million | +2.26% |
| 2016-06-30 | $274.12 Million | -6.02% |
| 2015-06-30 | $291.69 Million | +258.12% |
| 2014-06-30 | $81.45 Million | +0.80% |
| 2013-06-30 | $80.80 Million | -21.63% |
| 2012-06-30 | $103.10 Million | -10.57% |
| 2011-06-30 | $115.29 Million | -6.62% |
| 2010-06-30 | $123.46 Million | -12.20% |
| 2009-06-30 | $140.62 Million | +0.53% |
| 2008-06-30 | $139.87 Million | -7.66% |
| 2007-06-30 | $151.48 Million | +2.89% |
| 2006-06-30 | $147.23 Million | +203.83% |
| 2005-06-30 | $48.46 Million | 0.00% |
| 2004-06-30 | $48.46 Million | -21.35% |
| 2003-06-30 | $61.61 Million | -25.99% |
| 2002-06-30 | $83.25 Million | +7.50% |
| 2001-06-30 | $77.44 Million | +17.83% |
| 2000-06-30 | $65.72 Million | -10.46% |
| 1999-06-30 | $73.40 Million | +15.96% |
| 1998-06-30 | $63.30 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