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1-800-Flowers.Com Inc

FLWS

ウォッチリストに追加

4.111USD

+0.211+5.41%

取引時間（ET）15分遅れの株価

263.45M時価総額

損失額直近12ヶ月PER

1-800-Flowers.Com Inc

4.111

+0.211+5.41%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

FLWS バランスシート

1-800-Flowers.Com Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらで1-800-Flowers.Com Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-40.13%50.70M

-21.80%193.34M

-7.85%7.75M

-70.83%46.50M

-53.97%84.68M

-20.77%247.22M

0.38%8.41M

25.73%159.44M

256.52%183.96M

64.46%312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.60M

-30.01%189.72M

149.46%9.44M

-81.87%31.46M

-63.77%93.03M

-26.85%271.07M

-65.63%3.79M

-27.83%173.57M

10.63%256.78M

25.38%370.59M

-67.78%11.01M

39.08%240.51M

12.47%232.12M

14.70%295.56M

26.50%34.17M

17.44%172.92M

19.25%206.38M

10.79%257.69M

195.61%27.02M

-1.66%147.24M

204.89%173.07M

104.04%232.59M

35.29%9.14M

438.10%149.73M

-7.99%56.77M

5.12%113.99M

239.96%6.75M

-0.41%27.83M

17.02%61.70M

7.14%108.44M

-7.92%1.99M

437.00%27.94M

3912.25%52.72M

3004.91%101.22M

-40.75%2.16M

3278.57%5.20M

-92.27%1.31M

-87.91%3.26M

-37.52%3.64M

-99.47%154.00K

-31.64%17.00M

-10.35%26.96M

2.14%5.83M

--28.85M

--24.88M

--30.08M

--5.71M

- 現金および現金同等物

-40.13%50.70M

-21.80%193.34M

-7.85%7.75M

-70.83%46.50M

-53.97%84.68M

-20.77%247.22M

0.38%8.41M

25.73%159.44M

256.52%183.96M

64.46%312.02M

-11.30%8.38M

303.01%126.81M

-44.53%51.60M

-30.01%189.72M

149.46%9.44M

-81.87%31.46M

-63.77%93.03M

-26.85%271.07M

-65.63%3.79M

-27.83%173.57M

10.63%256.78M

25.38%370.59M

-67.78%11.01M

39.08%240.51M

12.47%232.12M

14.70%295.56M

26.50%34.17M

17.44%172.92M

19.25%206.38M

10.79%257.69M

195.61%27.02M

-1.66%147.24M

204.89%173.07M

104.04%232.59M

35.29%9.14M

438.10%149.73M

-7.99%56.77M

5.12%113.99M

239.96%6.75M

-0.41%27.83M

17.02%61.70M

7.14%108.44M

-7.92%1.99M

437.00%27.94M

3912.25%52.72M

3004.91%101.22M

-40.75%2.16M

3278.57%5.20M

-92.27%1.31M

-87.91%3.26M

-37.52%3.64M

-99.47%154.00K

-31.64%17.00M

-10.35%26.96M

2.14%5.83M

--28.85M

--24.88M

--30.08M

--5.71M

売上債権

18.04%33.96M

-9.27%55.67M

-2.49%40.00M

20.36%21.69M

7.44%28.77M

31.72%61.35M

-7.27%41.02M

-11.73%18.02M

-27.22%26.78M

-12.16%46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

-31.84%53.03M

59.83%48.97M

14.31%23.81M

4.50%40.88M

7.17%77.80M

-4.24%30.64M

37.24%20.83M

49.22%39.12M

62.90%72.59M

-11.28%31.99M

22.66%15.18M

36.79%26.22M

-7.93%44.56M

17.33%36.06M

-4.34%12.37M

-14.87%19.17M

8.95%48.40M

-13.93%30.73M

-8.09%12.94M

4.48%22.51M

-23.23%44.42M

-16.61%35.71M

-26.41%14.07M

-28.90%21.55M

-26.01%57.87M

-20.54%42.82M

-0.25%19.12M

-8.08%30.31M

5.13%78.21M

116.76%53.89M

43.71%19.17M

92.90%32.97M

95.53%74.39M

-17.33%24.86M

-10.82%13.34M

-30.82%17.09M

4.49%38.04M

12.41%30.07M

25.83%14.96M

15.03%24.71M

18.75%36.41M

9.18%26.75M

--11.89M

--21.48M

--30.66M

--24.50M

-受取手形および売掛金

18.04%33.96M

-9.27%55.67M

-2.49%40.00M

20.36%21.69M

7.44%28.77M

31.72%61.35M

-7.27%41.02M

-11.73%18.02M

-27.22%26.78M

-12.16%46.58M

-9.65%44.24M

-14.25%20.42M

-10.00%36.79M

-31.84%53.03M

59.83%48.97M

14.31%23.81M

4.50%40.88M

7.17%77.80M

-4.24%30.64M

37.24%20.83M

49.22%39.12M

62.90%72.59M

-11.28%31.99M

22.66%15.18M

36.79%26.22M

-7.93%44.56M

17.33%36.06M

-4.34%12.37M

-14.87%19.17M

8.95%48.40M

-13.93%30.73M

-8.09%12.94M

4.48%22.51M

-23.23%44.42M

-16.61%35.71M

-26.41%14.07M

-28.90%21.55M

-26.01%57.87M

48.23%42.82M

18.11%19.12M

-3.77%30.31M

31.57%78.21M

16.20%28.89M

21.38%16.19M

84.26%31.49M

56.25%59.44M

-17.33%24.86M

-10.82%13.34M

-30.82%17.09M

4.49%38.04M

12.41%30.07M

25.83%14.96M

15.03%24.71M

18.75%36.41M

9.18%26.75M

--11.89M

--21.48M

--30.66M

--24.50M

-その他債権

----

-100.00%0.00

--25.00M

--2.98M

--1.48M

--14.95M

----

棚卸資産

-8.81%146.20M

-5.43%148.88M

-2.01%269.78M

0.30%177.13M

0.54%160.31M

-2.41%157.44M

-1.89%275.32M

-7.71%176.59M

-16.90%159.46M

-19.76%161.32M

-18.09%280.62M

-22.71%191.33M

-10.52%191.89M

5.24%201.06M

21.30%342.60M

60.90%247.56M

75.22%214.44M

113.73%191.05M

46.64%282.44M

57.39%153.86M

65.30%122.39M

31.39%89.39M

11.65%192.61M

5.85%97.76M

-0.46%74.04M

6.29%68.03M

7.36%172.51M

3.98%92.36M

7.94%74.38M

5.68%64.01M

8.26%160.68M

17.09%88.83M

8.15%68.91M

-35.16%60.57M

-22.45%148.42M

-26.58%75.86M

-33.22%63.71M

-1.68%93.41M

1.78%191.38M

10.91%103.33M

15.85%95.41M

34.18%95.01M

95.96%188.03M

59.20%93.16M

34.03%82.35M

22.27%70.81M

4.82%95.96M

4.96%58.52M

2.61%61.44M

-0.89%57.91M

7.47%91.55M

3.38%55.76M

0.85%59.88M

-1.95%58.44M

3.94%85.18M

--53.93M

--59.37M

--59.60M

--81.95M

前払費用

-13.66%25.95M

-27.86%19.39M

-33.31%40.66M

18.07%37.41M

13.68%30.05M

9.48%26.88M

23.53%60.96M

-8.39%31.68M

-32.53%26.44M

-1.49%24.56M

-23.87%49.35M

-23.82%34.58M

16.94%39.18M

-24.36%24.93M

-5.57%64.82M

-12.35%45.40M

10.79%33.51M

6.73%32.96M

74.60%68.64M

105.64%51.79M

41.91%30.24M

31.74%30.88M

53.28%39.32M

-1.54%25.19M

3.50%21.31M

16.57%23.44M

-1.34%25.65M

6.49%25.58M

15.82%20.59M

-8.63%20.11M

-3.51%26.00M

35.44%24.02M

2.25%17.78M

12.30%22.01M

-3.26%26.94M

8.26%17.73M

18.56%17.39M

8.90%19.60M

41.50%27.85M

10.52%16.38M

-1.92%14.67M

10.92%18.00M

83.44%19.68M

54.40%14.82M

154.56%14.95M

127.45%16.22M

25.79%10.73M

-3.43%9.60M

-5.58%5.87M

-1.78%7.13M

-30.90%8.53M

19.97%9.94M

-5.38%6.22M

2.67%7.26M

22.91%12.35M

--8.29M

--6.58M

--7.07M

--10.04M

その他流動資産

--0.00

----

-3.09%5.48M

----

-11.34%6.90M

-5.44%6.26M

-8.24%5.66M

-10.27%5.16M

22.87%7.78M

12.11%6.62M

-13.89%6.17M

15.08%5.75M

-8.44%6.33M

-7.97%5.90M

20.11%7.16M

--4.99M

--6.92M

--6.41M

--5.96M

流動資産合計

-15.48%256.81M

-15.34%417.28M

-7.14%358.19M

-26.70%282.73M

-23.40%303.82M

-9.47%492.89M

0.82%385.71M

3.37%385.73M

24.15%396.63M

16.16%544.48M

-17.87%382.58M

7.15%373.14M

-16.34%319.47M

-18.18%468.73M

20.84%465.83M

-12.95%348.24M

-14.87%381.86M

1.67%572.87M

40.22%385.50M

5.66%400.06M

26.82%448.53M

30.55%563.44M

2.44%274.93M

24.86%378.63M

10.35%353.68M

10.61%431.59M

9.81%268.40M

11.07%303.24M

13.55%320.51M

8.51%390.20M

11.00%244.43M

6.07%273.02M

12.35%282.27M

26.23%359.59M

-18.08%220.21M

54.45%257.40M

24.33%251.24M

-4.93%284.87M

-0.10%268.81M

7.46%166.66M

6.42%202.07M

11.44%299.65M

93.07%269.08M

68.92%155.09M

100.66%189.89M

129.35%268.90M

-3.77%139.36M

-0.90%91.82M

-17.09%94.63M

-13.14%117.24M

5.43%144.82M

-18.09%92.65M

-4.38%114.14M

0.09%134.97M

6.34%137.37M

--113.11M

--119.36M

--134.84M

--129.17M

固定資産

純固定資産

-9.22%300.98M

-8.55%305.10M

-7.36%313.28M

-4.34%323.07M

-2.12%331.56M

-3.43%333.63M

-3.30%338.17M

-6.00%337.71M

-5.97%338.72M

-6.03%345.47M

-5.73%349.69M

-1.80%359.28M

-0.21%360.22M

1.67%367.63M

12.27%370.96M

21.34%365.87M

27.05%360.96M

26.57%361.59M

14.57%330.43M

27.85%301.52M

20.04%284.11M

21.31%285.69M

20.52%288.40M

41.49%235.84M

49.62%236.68M

47.01%235.51M

49.23%239.30M

2.05%166.68M

2.90%158.19M

3.62%160.20M

1.83%160.35M

1.21%163.34M

-0.60%153.74M

-8.33%154.61M

-6.37%157.47M

-5.82%161.38M

-6.57%154.67M

1.71%168.66M

0.24%168.19M

0.74%171.36M

8.86%165.55M

8.11%165.81M

179.41%167.78M

182.81%170.10M

172.13%152.08M

175.12%153.37M

13.83%60.05M

13.61%60.15M

8.80%55.89M

12.04%55.75M

7.34%52.75M

9.05%52.94M

7.46%51.37M

1.92%49.76M

-0.74%49.14M

--48.55M

--47.80M

--48.82M

--49.51M

-固定資産

0.55%686.71M

0.87%678.05M

1.41%673.66M

3.43%673.55M

3.08%682.96M

1.45%672.18M

1.50%664.28M

-0.07%651.22M

3.49%662.56M

4.31%662.58M

4.53%654.46M

6.98%651.70M

-2.29%640.20M

-1.38%635.22M

4.02%626.09M

7.40%609.18M

19.77%655.19M

19.85%644.11M

13.59%601.88M

20.77%567.19M

17.94%547.05M

17.91%537.42M

17.12%529.88M

26.14%469.64M

30.01%463.83M

29.60%455.80M

31.21%452.43M

9.53%372.31M

3.03%356.75M

3.57%351.69M

3.01%344.81M

2.79%339.92M

2.13%346.27M

-15.11%339.56M

-14.60%334.74M

-14.61%330.70M

-9.20%339.05M

8.06%399.99M

-1.06%391.94M

-1.31%387.30M

--373.40M

--370.14M

--396.14M

46.29%392.43M

----

4.98%268.26M

----

9.00%255.52M

----

--234.43M

----

-減価償却累計額

9.77%385.73M

10.16%372.95M

10.51%360.38M

11.80%350.48M

8.51%351.40M

6.76%338.55M

7.00%326.11M

7.21%313.50M

15.66%323.84M

18.51%317.11M

19.46%304.77M

20.18%292.42M

-4.84%279.98M

-5.29%267.59M

-6.01%255.13M

-8.42%243.31M

11.90%294.23M

12.23%282.52M

12.41%271.45M

13.63%265.67M

15.76%262.94M

14.27%251.72M

13.30%241.48M

13.70%233.81M

14.40%227.15M

15.04%220.29M

15.54%213.13M

16.45%205.63M

3.13%198.56M

3.53%191.49M

4.06%184.47M

4.29%176.58M

4.42%192.54M

-20.05%184.96M

-20.78%177.26M

-21.59%169.32M

-11.29%184.38M

13.22%231.33M

-2.02%223.75M

-2.87%215.94M

--207.85M

--204.33M

--228.37M

6.83%222.33M

----

2.73%208.11M

----

8.98%202.58M

----

--185.88M

----

のれんおよびその他無形資産

-39.33%80.72M

-53.57%126.17M

-53.51%126.53M

-53.44%126.99M

-50.79%133.05M

0.09%271.73M

-6.84%272.18M

-6.99%272.75M

-8.16%270.36M

-23.92%271.47M

-18.35%292.15M

-18.28%293.26M

-18.35%294.38M

-0.80%356.85M

3.32%357.80M

3.36%358.86M

3.60%360.55M

3.15%359.71M

-0.96%346.29M

146.27%347.20M

146.45%348.01M

146.55%348.72M

146.80%349.63M

15.37%140.98M

15.41%141.21M

15.46%141.44M

15.93%141.66M

-0.17%122.20M

-0.27%122.35M

-0.45%122.50M

-0.91%122.20M

-1.02%122.41M

-1.23%122.68M

-21.14%123.05M

-21.14%123.32M

-21.06%123.68M

-20.56%124.21M

-0.55%156.03M

-0.92%156.38M

-1.60%156.67M

-1.16%156.35M

-1.17%156.89M

51.27%157.83M

51.96%159.22M

59.48%158.18M

59.24%158.75M

14.82%104.34M

14.87%104.78M

7.99%99.18M

12.88%99.69M

1.81%90.88M

2.42%91.22M

10.21%91.84M

5.45%88.31M

5.62%89.26M

--89.06M

--83.34M

--83.75M

--84.51M

その他固定資産

15.81%40.98M

18.84%44.11M

16.40%42.10M

15.80%39.43M

11.74%35.39M

34.03%37.12M

48.68%36.17M

47.15%34.05M

49.24%31.67M

36.50%27.69M

34.12%24.32M

25.57%23.14M

-4.35%21.22M

-10.09%20.29M

-21.35%18.14M

-20.93%18.43M

-1.72%22.18M

11.14%22.56M

24.08%23.06M

43.98%23.30M

58.36%22.57M

34.65%20.30M

38.76%18.59M

32.50%16.19M

21.89%14.25M

45.55%15.08M

18.22%13.39M

24.46%12.22M

26.23%11.69M

13.59%10.36M

31.30%11.33M

-1.92%9.81M

-4.35%9.26M

-3.42%9.12M

-7.13%8.63M

21.25%10.01M

-23.09%9.69M

-27.26%9.44M

-11.21%9.29M

-34.79%8.25M

-3.17%12.59M

-0.74%12.98M

-2.15%10.46M

16.95%12.66M

29.80%13.01M

30.62%13.08M

-12.31%10.69M

-11.39%10.82M

-17.71%10.02M

-17.29%10.01M

-1.47%12.20M

14.15%12.21M

-17.46%12.18M

-13.24%12.11M

-42.17%12.38M

--10.70M

--14.75M

--13.95M

--21.40M

固定資産合計

-15.79%423.08M

-26.22%475.78M

-25.67%482.31M

-24.27%489.89M

-21.91%502.39M

-0.36%644.88M

-2.97%648.91M

-4.63%646.92M

-5.29%643.35M

-13.50%647.23M

-10.88%668.77M

-9.16%678.29M

-9.04%679.32M

-0.03%748.27M

6.53%750.39M

10.35%746.65M

13.36%746.79M

13.61%748.47M

6.77%704.38M

70.95%676.62M

66.80%658.79M

66.95%658.82M

66.36%659.73M

30.54%395.81M

34.14%394.95M

33.65%394.63M

33.89%396.56M

1.79%303.20M

2.20%294.44M

2.10%295.26M

1.39%296.18M

0.95%297.87M

-0.17%288.08M

-13.45%289.18M

-12.50%292.12M

-12.26%295.07M

-13.73%288.56M

-0.46%334.13M

-0.66%333.85M

-1.67%336.28M

3.47%334.50M

3.23%335.69M

91.95%336.07M

94.58%341.98M

94.33%323.26M

95.35%325.20M

11.62%175.08M

11.64%175.75M

7.06%166.35M

10.85%166.47M

4.03%156.86M

5.58%157.42M

6.51%155.38M

2.49%150.18M

-2.99%150.78M

--149.11M

--145.89M

--146.52M

--155.42M

総資産

-15.67%679.89M

-21.51%893.06M

-18.76%840.50M

-25.18%772.62M

-22.48%806.22M

-4.53%1.14B

-1.59%1.03B

-1.79%1.03B

4.12%1.04B

-2.08%1.19B

-13.56%1.05B

-3.97%1.05B

-11.51%998.79M

-7.90%1.22B

11.59%1.22B

1.69%1.09B

1.93%1.13B

8.11%1.32B

16.61%1.09B

39.03%1.08B

47.91%1.11B

47.93%1.22B

40.56%934.66M

27.70%774.43M

21.74%748.63M

20.53%826.22M

23.00%664.96M

6.23%606.44M

7.82%614.95M

5.66%685.46M

5.52%540.61M

3.33%570.89M

5.66%570.35M

4.81%648.76M

-14.99%512.33M

9.85%552.47M

0.60%539.80M

-2.57%619.00M

-0.41%602.66M

1.18%502.94M

4.56%536.57M

6.94%635.34M

92.45%605.15M

85.77%497.07M

96.62%513.16M

109.40%594.09M

4.23%314.45M

7.00%267.57M

-3.17%260.99M

-0.50%283.71M

4.70%301.68M

-4.63%250.07M

1.61%269.52M

1.34%285.14M

1.25%288.14M

--262.21M

--265.25M

--281.37M

--284.59M

負債

流動負債

-その他未払金

--0.00

----

---116.00K

---564.00K

---1.10M

未払費用

27.08%96.25M

-11.75%138.91M

-2.14%102.05M

-10.51%86.18M

-28.77%75.75M

-3.67%157.41M

-7.72%104.28M

-13.33%96.29M

0.29%106.34M

-12.80%163.40M

-22.87%113.00M

-21.56%111.10M

-20.81%106.03M

-15.56%187.39M

5.77%146.50M

-2.40%141.65M

-18.74%133.90M

-0.94%221.91M

-1.14%138.50M

2.39%145.12M

41.06%164.78M

48.33%224.02M

68.96%140.09M

46.44%141.74M

13.40%116.81M

7.83%151.03M

16.95%82.91M

32.05%96.79M

12.04%103.01M

13.41%140.06M

5.79%70.90M

-18.74%73.30M

4.57%91.94M

-2.78%123.50M

5.87%67.01M

36.54%90.21M

0.32%87.92M

-13.30%127.03M

7.53%63.30M

-10.28%66.07M

-7.31%87.64M

1.38%146.52M

37.07%58.87M

48.71%73.64M

72.09%94.55M

99.61%144.53M

6.68%42.95M

9.93%49.52M

-0.85%54.94M

14.13%72.41M

-12.63%40.26M

-7.72%45.04M

--55.41M

--63.44M

--46.08M

--48.81M

----

短期借入金およびリース負債

60.00%24.00M

--24.00M

133.04%134.00M

110.00%21.00M

50.00%15.00M

-100.00%0.00

27.78%57.50M

0.00%10.00M

-50.00%10.00M

-71.88%45.00M

-50.00%10.00M

0.00%20.00M

540.00%160.00M

0.00%20.00M

14.29%20.00M

33.33%20.00M

-33.33%25.00M

300.00%20.00M

250.00%17.50M

200.00%15.00M

650.00%37.50M

0.00%5.00M

-59.08%5.00M

-56.52%5.00M

-53.62%5.00M

-50.31%5.00M

30.77%12.22M

33.33%11.50M

36.36%10.78M

40.00%10.06M

44.44%9.34M

50.00%8.63M

-94.60%7.91M

-63.32%7.19M

-63.68%6.47M

-64.13%5.75M

2.13%146.38M

34.73%19.59M

22.77%17.81M

7.27%16.03M

130.09%143.32M

4139.94%14.54M

3582.49%14.51M

3751.55%14.94M

-12.27%62.29M

--343.00K

-97.81%394.00K

-97.75%388.00K

32.70%71.00M

-100.00%0.00

18.30%18.00M

7.36%17.25M

-2.90%53.50M

--15.76M

--15.22M

--16.07M

--55.10M

-短期リース負債

----

--116.00K

--564.00K

--1.10M

繰延負債

-6.90%27.86M

-17.03%29.99M

-14.05%21.18M

-5.19%23.71M

-5.50%29.92M

-9.46%36.15M

-17.01%24.65M

-18.83%25.01M

-24.10%31.66M

-14.20%39.93M

-13.72%29.70M

-8.70%30.81M

-2.19%41.72M

-18.97%46.54M

-0.23%34.42M

1.07%33.75M

-15.38%42.65M

-7.06%57.44M

--34.50M

--33.39M

--50.40M

--61.80M

----

その他流動負債

-6.90%27.86M

-17.03%29.99M

-14.05%21.18M

-5.19%23.71M

-5.50%29.92M

-9.46%36.15M

-17.01%24.65M

-18.83%25.01M

-24.10%31.66M

-14.20%39.93M

-13.72%29.70M

-8.70%30.81M

-2.19%41.72M

-18.97%46.54M

-0.23%34.42M

1.07%33.75M

-15.38%42.65M

-7.06%57.44M

--34.50M

--33.39M

--50.40M

--61.80M

----

---116.00K

---564.00K

---1.10M

流動負債合計

15.57%226.21M

2.19%332.76M

29.76%346.45M

-2.82%221.39M

-6.91%195.74M

-4.77%325.64M

4.69%266.99M

3.43%227.82M

2.52%210.27M

-0.69%341.94M

-39.20%255.04M

-17.10%220.26M

-23.35%205.09M

-18.21%344.31M

52.63%419.46M

-0.09%265.70M

-11.96%267.57M

1.01%420.95M

17.73%274.81M

47.47%265.94M

80.20%303.92M

83.83%416.74M

72.37%233.43M

41.44%180.33M

19.94%168.65M

11.40%226.70M

17.88%135.42M

2.16%127.50M

16.90%140.61M

8.61%203.51M

12.23%114.88M

-0.30%124.80M

1.70%120.28M

2.78%187.38M

-57.73%102.36M

3.57%125.17M

-14.63%118.28M

-18.33%182.32M

1.30%242.12M

-2.22%120.86M

-2.64%138.54M

4.19%223.23M

89.69%239.01M

66.35%123.61M

90.73%142.30M

130.97%214.25M

-4.68%126.00M

-1.92%74.31M

-20.58%74.61M

-13.22%92.76M

12.00%132.19M

-9.14%75.76M

11.87%93.95M

9.12%106.89M

3.34%118.02M

--83.39M

--83.98M

--97.95M

--114.21M

固定負債

長期借入金およびリース負債

-14.16%211.19M

-16.37%217.02M

-18.56%225.34M

-17.16%234.41M

-14.38%246.02M

-11.27%259.51M

-6.95%276.69M

-6.83%282.98M

15.09%287.35M

13.58%292.49M

11.49%297.35M

14.11%303.72M

-8.54%249.68M

-8.18%257.51M

0.89%266.69M

10.49%266.16M

10.97%273.00M

11.20%280.46M

2.05%264.34M

61.10%240.89M

60.90%246.02M

61.53%252.22M

63.50%259.02M

62.57%149.52M

82.90%152.90M

79.54%156.14M

76.78%158.43M

-0.32%91.97M

-11.92%83.59M

-10.84%86.97M

-9.90%89.62M

-8.99%92.27M

-8.12%94.91M

-7.34%97.55M

11.22%99.46M

958.10%101.38M

-0.01%103.30M

-3.12%105.27M

-21.56%89.42M

-91.85%9.58M

-14.71%103.31M

-12.86%108.66M

--114.00M

--117.56M

--121.13M

4056.27%124.69M

--0.00

-33.33%3.00M

-100.00%0.00

-79.31%4.50M

-64.71%9.00M

--13.50M

--18.00M

--21.75M

--25.50M

-長期借入金

-17.19%117.82M

-21.59%123.47M

-25.16%128.94M

-23.91%134.76M

-20.71%142.28M

-13.36%157.47M

-6.40%172.29M

-4.98%177.11M

40.06%179.43M

36.87%181.75M

33.22%184.07M

30.80%186.39M

-12.95%128.11M

-12.55%132.79M

-11.89%138.17M

-11.77%142.50M

-11.46%147.17M

-11.16%151.84M

-10.66%156.81M

84.46%161.51M

87.50%166.21M

90.46%170.91M

93.34%175.52M

-4.80%87.56M

6.04%88.65M

3.18%89.74M

1.30%90.78M

-0.32%91.97M

-11.92%83.59M

-10.84%86.97M

-9.90%89.62M

-8.99%92.27M

-8.12%94.91M

-7.34%97.55M

11.22%99.46M

958.10%101.38M

-0.01%103.30M

-3.12%105.27M

-21.56%89.42M

-91.85%9.58M

-14.71%103.31M

-12.86%108.66M

--114.00M

--117.56M

--121.13M

4056.27%124.69M

----

-33.33%3.00M

----

-100.00%0.00

-79.31%4.50M

-64.71%9.00M

--13.50M

--18.00M

--21.75M

--25.50M

-長期リース負債

-10.00%93.37M

-8.32%93.55M

-7.66%96.40M

-5.88%99.64M

-3.87%103.74M

-7.86%102.04M

-7.84%104.40M

-9.77%105.87M

-11.23%107.92M

-11.21%110.74M

-11.86%113.28M

-5.12%117.33M

-3.39%121.57M

-3.03%124.72M

19.52%128.52M

55.79%123.66M

57.68%125.83M

58.19%128.62M

28.78%107.53M

28.10%79.38M

24.21%79.80M

22.44%81.31M

23.44%83.50M

--61.96M

--64.25M

--66.41M

--67.64M

----

その他固定負債

15.90%43.75M

18.15%46.80M

15.56%44.76M

15.94%41.86M

9.61%37.75M

37.06%39.61M

51.79%38.73M

47.55%36.11M

66.65%34.44M

46.28%28.90M

46.35%25.51M

36.83%24.47M

-5.22%20.66M

-10.65%19.76M

-35.27%17.43M

-32.82%17.88M

-29.15%21.80M

-22.27%22.11M

18.98%26.93M

64.60%26.62M

161.54%30.77M

95.24%28.45M

67.47%22.64M

5.29%16.17M

-20.44%11.77M

9.06%14.57M

-4.72%13.52M

20.77%15.36M

23.79%14.79M

15.52%13.36M

26.24%14.19M

29.64%12.72M

29.50%11.95M

10.10%11.56M

6.23%11.24M

-89.61%9.81M

-3.05%9.22M

17.73%10.50M

35.39%10.58M

1104.03%94.40M

11.39%9.52M

16.41%8.92M

28.67%7.81M

20.71%7.84M

53.50%8.54M

26.05%7.66M

10.72%6.07M

28.89%6.50M

6.16%5.56M

80.52%6.08M

39.51%5.48M

40.75%5.04M

36.37%5.24M

23.01%3.37M

43.68%3.93M

--3.58M

--3.84M

--2.74M

固定負債合計

-10.78%261.20M

-14.65%270.60M

-17.25%276.55M

-16.41%282.95M

-14.99%292.75M

-8.48%317.03M

-5.43%334.21M

-5.80%338.49M

14.15%344.39M

10.97%346.42M

10.62%353.42M

12.36%359.33M

-7.82%301.70M

-6.94%312.16M

-1.60%319.49M

6.00%319.79M

7.91%327.29M

8.94%335.43M

4.85%324.70M

55.24%301.67M

57.99%303.29M

55.03%307.91M

54.74%309.69M

42.65%194.33M

53.09%191.97M

57.78%198.61M

54.26%200.14M

3.85%136.23M

-1.82%125.39M

-3.65%125.88M

-10.01%129.74M

-9.56%131.19M

-12.61%127.72M

-12.85%130.64M

6.94%144.18M

3.99%145.06M

-1.81%146.15M

-2.56%149.91M

-17.98%134.82M

-14.53%139.49M

-1.34%148.84M

0.20%153.86M

2345.51%164.36M

2184.57%163.21M

2611.07%150.87M

1591.15%153.56M

22.56%6.72M

41.77%7.14M

6.16%5.56M

15.40%9.08M

-57.59%5.48M

-70.50%5.04M

-76.00%5.24M

-67.87%7.87M

-54.21%12.93M

--17.08M

--21.84M

--24.49M

--28.24M

負債合計

-0.22%487.41M

-6.12%603.36M

3.62%622.99M

-10.94%504.33M

-11.93%488.49M

-6.64%642.66M

-1.19%601.21M

-2.29%566.31M

9.45%554.66M

4.86%688.35M

-17.66%608.46M

-1.01%579.59M

-14.81%506.79M

-13.21%656.47M

23.26%738.95M

3.15%585.48M

-2.03%594.86M

4.38%756.38M

10.38%599.51M

51.50%567.61M

68.38%607.21M

70.38%724.65M

61.86%543.12M

42.06%374.66M

35.57%360.62M

29.12%425.31M

37.18%335.56M

3.03%263.73M

7.26%266.01M

3.57%329.39M

-0.78%244.62M

-5.27%255.99M

-6.21%248.01M

-4.28%318.02M

-34.60%246.53M

3.79%270.23M

-7.99%264.43M

-11.89%332.23M

-6.55%376.94M

-9.23%260.36M

-1.97%287.38M

2.52%377.09M

203.93%403.37M

252.13%286.82M

265.66%293.17M

261.16%367.81M

-3.60%132.72M

0.80%81.45M

-19.17%80.17M

-11.25%101.84M

5.13%137.67M

-19.57%80.80M

-6.27%99.19M

-6.28%114.75M

-8.07%130.95M

--100.47M

--105.82M

--122.44M

--142.45M

株主資本

普通株主資本

2.50%419.69M

2.57%416.80M

2.96%414.51M

3.03%412.20M

3.13%409.46M

3.20%406.37M

2.84%402.60M

2.82%400.08M

2.66%397.02M

2.48%393.76M

2.39%391.49M

2.19%389.12M

1.87%386.73M

1.61%384.24M

1.81%382.34M

2.36%380.79M

2.96%379.64M

3.51%378.14M

3.88%375.56M

3.65%371.99M

3.31%368.73M

3.04%365.30M

2.65%361.52M

2.49%358.91M

2.53%356.91M

2.57%354.52M

2.41%352.17M

2.20%350.19M

1.86%348.10M

1.46%345.63M

1.24%343.90M

1.20%342.64M

--341.76M

--340.66M

--339.68M

--338.58M

----

3.08%310.88M

2.38%307.58M

2.32%306.31M

1.73%303.19M

1.56%301.59M

1.65%300.44M

1.62%299.36M

1.51%298.02M

1.61%296.95M

1.56%295.56M

--294.58M

--293.60M

--292.23M

--291.02M

利益剰余金

-114.96%-17.48M

-72.02%82.58M

-94.79%12.03M

-75.48%64.98M

-59.11%116.89M

-2.51%295.14M

-3.77%230.79M

-2.25%264.98M

-2.65%285.85M

-16.97%302.75M

-14.98%239.84M

-14.16%271.08M

-13.14%293.63M

0.88%364.62M

3.34%282.09M

10.35%315.79M

23.88%338.04M

33.16%361.44M

73.03%272.98M

70.83%286.18M

72.97%272.87M

62.14%271.44M

69.17%157.76M

54.36%167.52M

35.02%157.75M

33.85%167.41M

62.80%93.25M

47.80%108.53M

43.08%116.83M

38.79%125.07M

195.03%57.28M

124.98%73.43M

--81.65M

--90.11M

--19.42M

--32.64M

----

61.67%-27.04M

17.79%-72.81M

18.31%-68.56M

12.46%-71.97M

16.86%-70.55M

12.18%-88.58M

12.80%-83.94M

16.91%-82.22M

14.17%-84.85M

12.67%-100.86M

---96.26M

---98.94M

---98.86M

---115.50M

資本準備金

2.50%418.77M

2.57%415.88M

2.96%413.59M

3.04%411.28M

3.14%408.55M

3.21%405.45M

2.84%401.69M

2.82%399.17M

2.67%396.11M

2.48%392.85M

2.40%390.58M

2.19%388.21M

1.87%385.82M

1.62%383.33M

1.81%381.44M

2.37%379.88M

2.96%378.74M

3.52%377.23M

3.89%374.67M

3.65%371.10M

3.32%367.84M

3.04%364.41M

2.66%360.64M

2.49%358.03M

2.54%356.04M

2.57%353.64M

2.41%351.30M

2.20%349.32M

1.86%347.24M

1.46%344.77M

1.24%343.04M

1.20%341.78M

--340.90M

--339.81M

--338.83M

--337.73M

----

3.08%310.07M

2.38%306.78M

2.32%305.51M

1.73%302.39M

1.56%300.79M

1.65%299.65M

1.62%298.58M

1.50%297.24M

1.61%296.17M

1.56%294.80M

--293.81M

--292.84M

--291.47M

--290.27M

控除：自己株式

0.52%209.59M

1.59%209.54M

4.53%208.89M

5.12%208.76M

5.64%208.50M

6.89%206.27M

6.15%199.84M

5.52%198.59M

4.90%197.37M

2.58%192.98M

0.70%188.26M

0.66%188.19M

2.49%188.15M

7.93%188.13M

18.44%186.95M

25.66%186.95M

29.97%183.57M

25.50%174.30M

23.80%157.85M

17.70%148.78M

11.74%141.24M

15.00%138.88M

10.14%127.50M

9.23%126.41M

9.22%126.40M

5.59%120.76M

10.24%115.76M

14.62%115.73M

14.74%115.73M

14.51%114.37M

12.78%105.01M

13.71%100.97M

--100.86M

--99.88M

--93.11M

--88.79M

----

12.90%59.48M

16.22%55.61M

18.02%54.47M

17.82%53.58M

26.33%52.69M

27.57%47.85M

26.26%46.16M

29.18%45.48M

21.27%41.70M

12.65%37.51M

--36.56M

--35.20M

--34.39M

--33.30M

その他の包括利益

-10.24%-140.00K

25.29%-127.00K

19.43%-170.00K

33.65%-211.00K

-30.33%-318.00K

-30.86%-318.00K

3.17%-244.00K

3.56%-244.00K

9.67%-243.00K

2.33%-252.00K

3.07%-253.00K

-41.58%-269.00K

-34.50%-269.00K

-30.30%-258.00K

-63.13%-261.00K

-1.06%-190.00K

-6.95%-200.00K

---198.00K

---160.00K

---188.00K

---187.00K

----

-3458.33%-427.00K

---14.00K

---75.00K

---52.00K

---12.00K

----

100.00%0.00

---17.00K

---26.00K

---58.00K

---85.00K

非支配株主持分

----

-100.00%0.00

-63.64%942.00K

-38.10%1.81M

-36.70%2.04M

-33.09%2.36M

--2.59M

--2.92M

--3.23M

--3.53M

----

純資産合計

-39.42%192.48M

-41.49%289.70M

-49.82%217.51M

-42.47%268.28M

-34.53%317.73M

-1.64%495.11M

-2.14%433.42M

-1.17%466.34M

-1.36%485.33M

-10.20%503.36M

-7.20%442.89M

-7.37%471.84M

-7.83%492.00M

-0.78%560.53M

-2.67%477.27M

0.07%509.41M

6.73%533.79M

13.54%564.96M

25.24%490.37M

27.34%509.07M

28.89%500.12M

24.12%497.61M

18.87%391.54M

16.65%399.77M

11.20%388.01M

12.59%400.91M

11.29%329.40M

8.83%342.71M

8.25%348.94M

7.66%356.07M

11.36%295.98M

11.57%314.90M

17.06%322.35M

15.33%330.74M

17.75%265.80M

16.35%282.24M

10.51%275.37M

11.04%286.77M

11.86%225.72M

15.38%242.59M

13.27%249.19M

14.13%258.26M

11.04%201.78M

12.97%210.26M

21.67%219.99M

24.42%226.29M

10.80%181.73M

9.95%186.12M

6.15%180.81M

6.74%181.87M

4.34%164.01M

4.65%169.27M

6.84%170.33M

7.21%170.39M

10.58%157.19M

--161.75M

--159.43M

--158.93M

--142.15M

通貨単位

--USD

監査意見

----

よくある質問

FLWS 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

1-800-Flowers.Com Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、1-800-Flowers.Com Inc の現金及び現金同等物は 50.70M でした。

1-800-Flowers.Com Inc の総負債はいくらですか？



1-800-Flowers.Com Inc は最新の報告四半期において、総負債が 504.33M で、流動負債が 221.39M で、非流動負債が 282.95M であることを報告しました。

1-800-Flowers.Com Inc の総資産はいくらですか？



最近の報告四半期において、1-800-Flowers.Com Inc の総資産は 772.62M で、流動資産が 282.73M 、非流動資産が 489.89M であることを報告しました。

1-800-Flowers.Com Inc の株主資本はどのくらいですか？



1-800-Flowers.Com Inc は最新の報告四半期において、総株主資本が 268.28M であると報告しました。