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1-800-Flowers.com's Payments of Debt for the three months ended in Jun. 2024 was $-3 Mil.
1-800-Flowers.com's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-92 Mil.
The historical data trend for 1-800-Flowers.com's Payments of Debt 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.
1-800-Flowers.com Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -25.00 | -175.00 | -145.00 | -360.90 | -92.00 |
1-800-Flowers.com Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Payments of Debt | Get a 7-Day Free Trial | -150.00 | -2.50 | -84.50 | -2.50 | -2.50 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92 Mil.
* 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.
Thank you for viewing the detailed overview of 1-800-Flowers.com's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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