Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,530 | 13,275 | 7,783 | 6,755 | 18,948 |
| Receivables | 253,967 | 256,235 | 185,603 | 166,281 | 178,708 |
| Inventories | 100,851 | 91,010 | 74,096 | 60,574 | 60,996 |
| Income taxes - deferred | 31,790 | 29,198 | 36,264 | 1,095 | 20,714 |
| Other current assets | 92,267 | 74,733 | 74,824 | 79,009 | 59,589 |
| TOTAL | $487,405 | $464,451 | $378,570 | $313,714 | $338,955 |
| Non-Current Assets | |||||
| PPE Net | 867,004 | 725,836 | 685,487 | 604,693 | 602,576 |
| Intangibles | 939,114 | 658,281 | 360,961 | 297,185 | 304,762 |
| Other Non-Current Assets | 210,491 | 147,281 | 128,980 | 109,897 | 105,149 |
| TOTAL | $2,016,609 | $1,531,398 | $1,175,428 | $1,011,775 | $1,012,487 |
| Total Assets | $2,504,014 | $1,995,849 | $1,553,998 | $1,325,489 | $1,351,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,272 | 71,996 | 42,768 | 28,432 | 25,763 |
| Accounts payable and accrued liabilities | 151,935 | 153,956 | 115,138 | 102,068 | 92,692 |
| TOTAL | $327,782 | $354,958 | $268,419 | $242,772 | $221,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892,478 | 535,016 | 283,406 | 98,870 | 225,905 |
| aiOther Non-Current Liabilities | 95,425 | 208,049 | 207,830 | 121,377 | 108,576 |
| TOTAL | $1,100,043 | $782,271 | $526,611 | $286,927 | $401,644 |
| Total Liabilities | $1,427,825 | $1,137,229 | $795,030 | $529,699 | $623,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,606 | 207,446 | 204,006 | 204,471 | 206,367 |
| Common Shares | 199 | 199 | 199 | 199 | 1,017 |
| Retained earnings | 735,631 | 597,629 | 547,997 | 503,689 | 437,524 |
| Other shareholders' equity | -62,996 | -115,132 | -112,293 | -33,392 | -52,841 |
| TOTAL | $1,076,189 | $858,620 | $758,968 | $795,790 | $728,026 |
| Total Liabilities And Equity | $2,504,014 | $1,995,849 | $1,553,998 | $1,325,489 | $1,351,442 |