1-800 FLOWERS.COM Inc (FLWS) - 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. Also explore 1-800 FLOWERS.COM Inc (FLWS) equity growth momentum to track the company's year-over-year net asset growth rate.
1-800 FLOWERS.COM Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how 1-800 FLOWERS.COM Inc's total liabilities have evolved over time, based on quarterly financial data. See FLWS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.08 Billion |
|
Cristales
SN:CRISTALES
|
Chile | CL$356.92 Billion |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
Turkey | TL1.10 Billion |
|
Long Bon International Co Ltd
TW:2514
|
Taiwan | NT$17.47 Billion |
|
Fountaine Pajo
PA:ALFPC
|
France | €222.88 Million |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
China | CN¥3.67 Billion |
|
UOA Real Estate Investment Trust
KLSE:5110
|
Malaysia | RM773.78 Million |
|
Quirin Privatbank AG
F:QB7
|
Germany | €1.34 Billion |
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 full company profile including market capitalisation, see 1-800 FLOWERS.COM Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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