1-800-Flowers.com (1-800-Flowers.com) Short-Term Debt & Capital Lease Obligation : $25 Mil (As of Dec. 2023)

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What is 1-800-Flowers.com Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. 1-800-Flowers.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. 1-800-Flowers.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $292 Mil.

1-800-Flowers.com Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 1-800-Flowers.com's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

1-800-Flowers.com Short-Term Debt & Capital Lease Obligation Chart

1-800-Flowers.com Annual Data

Trend

Jun14

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Jun23

Short-Term Debt & Capital Lease Obligation

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5.00

13.29

29.99

32.92

25.76

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
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															35.29	35.52	25.76	60.58	25.43

1-800-Flowers.com Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

1-800-Flowers.com Short-Term Debt & Capital Lease Obligation 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 » Short-Term Debt & Capital Lease Obligation

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