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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2016
Jun. 28, 2015
Current assets:    
Cash and cash equivalents $ 61,696 $ 27,940
Trade receivables, net $ 30,307 16,191
Insurance receivable 2,979
Inventories $ 95,406 93,163
Prepaid and other 14,666 14,822
Total current assets 202,075 155,095
Property, plant and equipment, net 165,553 170,100
Goodwill 76,956 77,097
Other intangibles, net 79,393 82,125
Other assets 12,593 12,656
Total assets 536,570 497,073
Current liabilities:    
Accounts payable 33,091 35,425
Accrued expenses 87,638 73,639
Current maturities of long-term debt 17,813 14,543
Total current liabilities 138,542 123,607
Long-term debt 103,313 117,563
Deferred tax liabilities 36,014 37,807
Other liabilities 9,515 7,840
Total liabilities 287,384 286,817
Total 1-800-FLOWERS.COM, Inc. stockholders' equity $ 249,186 208,449
Noncontrolling interest in subsidiary 1,807
Total equity $ 249,186 210,256
Total liabilities and equity $ 536,570 $ 497,073