| Balance Sheet for 1800 FLOWERS.COM Inc. (FLWS) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 12,124 | 16,087 | 24,599 | 39,961 | 80,824 | | Marketable Securities | - | - | - | 6,647 | 22,550 | | Receivables | 13,443 | 17,010 | 13,153 | 10,619 | 9,013 | | Inventories | 67,283 | 62,051 | 52,954 | 28,675 | 19,625 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 109,550 | 123,984 | 114,196 | 101,410 | 149,992 | | | Gross Fixed Assets | 208,122 | 186,538 | 173,806 | 150,288 | 120,578 | | Accumulated Depreciation | (142,385) | (123,977) | (114,074) | (99,814) | (78,118) | | Net Fixed Assets | 65,737 | 62,561 | 59,732 | 50,474 | 42,460 | | Intangibles | 68,760 | 52,750 | 29,822 | 77,434 | 37,127 | | Other Non-Current Assets | 3,127 | 1,081 | 5,519 | 5,473 | 18,425 | | Total Non-Current Assets | 261,788 | 228,523 | 232,438 | 150,542 | 111,560 | | Total Assets | 371,338 | 352,507 | 346,634 | 251,952 | 261,552 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 63,248 | 62,433 | 62,654 | 57,121 | 63,266 | | Short Term Debt | 12,886 | 10,132 | 10,360 | 2,597 | 3,022 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 76,134 | 72,565 | 73,014 | 59,718 | 66,288 | | | Long Term Debt | 55,250 | 68,000 | 78,063 | 3,347 | 6,062 | | Deferred Income Tax | 5,527 | 8,230 | - | - | - | | Other Non-Current Liabilities | 2,962 | 2,681 | 2,374 | 2,553 | 2,812 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 63,739 | 78,911 | 80,437 | 5,900 | 8,874 | | Total Liabilities | 139,873 | 151,476 | 153,451 | 65,618 | 75,162 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 231,465 | 201,031 | 193,183 | 186,334 | 186,390 | | Total Equity | 231,465 | 201,031 | 193,183 | 186,334 | 186,390 | | Total Liabilities & Stock Equity | 371,338 | 352,507 | 346,634 | 251,952 | 261,552 | | | |
