1 800 FLOWERS COM INC | 2012 | FY | 3


 

 

Buildings

  40 years

Leasehold Improvements

  3 - 10 years

Furniture, Fixtures and Equipment

  3 - 10 years

Software

  3 - 5 years

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Balance sheet data for 2011:

 
  As of July 3, 2011  
 
  As Previously
Reported
  Reclassifications/
Discontinued
Operations
  Correction   As Presented
Herein
 

Assets

                         

Current Assets:

                         

Cash and equivalents

  $ 21,442   $   $   $ 21,442  

Receivables, net

    15,278     (3,362 )       11,916  

Inventories

    51,314     (129 )       51,185  

Deferred tax assets

    5,416     (471 )       4,945  

Prepaid and other

    7,375     1,256         8,631  

Current assets of discontinued operations

        3,506         3,506  
                   

Total current assets

    100,825     800         101,625  

Property, plant and equipment, net

    50,354     (446 )       49,908  

Goodwill

    41,547     (2,199 )   6,624     45,972  

Other intangibles, net

    41,808     (60 )       41,748  

Deferred tax assets

    17,181     473     (5,774 )   11,880  

Other assets

    5,236     (32 )       5,204  

Non-current assets of discontinued operations

        2,738         2,738  
                   

Total assets

  $ 256,951   $ 1,274   $ 850   $ 259,075  
                   

Liabilities and Stockholders' Equity

                         

Current liabilities

                         

Accounts payable and accrued expenses

  $ 66,559   $ 319   $   $ 66,878  

Current maturities of long-term debt and obligations under capital leases

    16,488             16,488  

Current liabilities of discontinued operations

        956         956  
                   

Total current liabilities

    83,047     1,275         84,322  

Long-term debt and obligations under capital leases

    29,250             29,250  

Other liabilities

    2,993     (110 )       2,883  

Non-current liabilities of discontinued operations

        109         109  
                   

Total liabilities

    115,290     1,274         116,564  

Total stockholders' equity

    141,661         850     142,511  
                   

Total liabilities and stockholders' equity

  $ 256,951   $ 1,274   $ 850   $ 259,075  
                   

Shareholder's equity data for 2009:

 
  As of June 28, 2009  
 
  As Previously
Reported
  Reclassifications/
Discontinued
Operations
  Correction   As Presented
Herein
 

Retained deficit

  $ (116,256 ) $   $ 850   $ (115,406 )

Total stockholders' equity

  $ 133,783   $   $ 850   $ 134,633  

        


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