1-800-Flowers.com (1-800-Flowers.com) Total Current Assets : $544 Mil (As of Dec. 2023)

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What is 1-800-Flowers.com Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. 1-800-Flowers.com's total current assets for the quarter that ended in Dec. 2023 was $544 Mil.

1-800-Flowers.com Total Current Assets Historical Data

The historical data trend for 1-800-Flowers.com's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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1-800-Flowers.com Total Current Assets Chart

1-800-Flowers.com Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

Get a 7-Day Free Trial

303.24

378.63

400.06

348.24

373.14

1-800-Flowers.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															468.73	319.47	373.14	382.58	544.48

1-800-Flowers.com Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

1-800-Flowers.com's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	126.807	+	20.419	+	191.334	+	34.583
	=	373

1-800-Flowers.com's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	312.017	+	46.578	+	161.324	+	24.557
	=	544

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

1-800-Flowers.com (NAS:FLWS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

1-800-Flowers.com's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	312.017	-	688.35	+	0.75 * 46.578	+	0.5 * 161.324
=	-261

1-800-Flowers.com Total Current Assets Related Terms

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1-800-Flowers.com (1-800-Flowers.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 1-800-Flowers.com Inc (NAS:FLWS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two Jericho Plaza, Suite 200, Jericho, NY, USA, 11753

Website

https://www.1800flowers.com

1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect and celebrate. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, Harry and David, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Stock Yards, and Simply Chocolate. Through the Celebrations Passport loyalty program, which provides members with free standard shipping and no service charge across its portfolio of brands, the firm strives to deepen relationships with customers. The company also operates BloomNet, an international floral and gift industry service provider; Napco, a resource for floral gifts and seasonal decor; and DesignPac Gifts, LLC.

Executives

William E Shea	officer: CFO	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Thomas G Hartnett	officer: Senior Vice President	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Joseph Rowland	officer: President, GFGB	TWO JERICHO PLAZA, SUITE 200, JERICHO NY 11753
Leonard J Elmore	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Steven A Lightman	officer: President, GFGB	5372 E. GLENEAGLES DRIVE, TUCSON AZ 85718
Dinesh Popat	officer: President, BloomNet, Inc.	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Christopher G Mccann	director, officer: President	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Eugene F Demark	director	C/O BANKUNITED, INC., 14817 OAK LANE, MIAMI LAKES FL 33016
Arnold P Leap	officer: Chief Information Officer	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Dina M. Colombo	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Hofmann Stephanie Redish	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Larry Zarin	director	ONE EXPRESS WAY, ST. LOUIS MO 63121
James F Mccann	director, 10 percent owner, officer: Chief Executive Officer, other: Chairman of the Board	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
James Mccann 2005 Trust	other: Member of 10% owner group	ONE OLD COUNTRY ROAD, CARLE PLACE NY 11514
Matthew Mccann 2005 Trust	other: Member of 10% owner group	ONE OLD COUNTRY ROAD, CARLE PLACE NY 11514