Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,964 | 19,978 | 13,914 | 11,001 | 47,458 |
| Receivables | 178,077 | 137,682 | 131,879 | 120,751 | 117,736 |
| Inventories | 54,178 | 47,337 | 43,725 | 42,801 | 36,466 |
| Income taxes - deferred | 38,745 | 1,863 | 11,679 | 7,561 | 34,316 |
| Other current assets | 61,279 | 62,374 | 40,919 | 55,456 | 33,916 |
| TOTAL | $352,243 | $269,234 | $242,116 | $237,570 | $269,892 |
| Non-Current Assets | |||||
| PPE Net | 587,196 | 486,522 | 464,442 | 451,921 | 438,848 |
| Intangibles | 306,328 | 98,389 | 99,658 | 72,172 | 77,552 |
| Other Non-Current Assets | 107,477 | 133,390 | 100,374 | 89,406 | 89,356 |
| TOTAL | $1,001,001 | $718,301 | $664,474 | $613,499 | $605,756 |
| Total Assets | $1,353,244 | $987,535 | $906,590 | $851,069 | $875,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,538 | 6,920 | 7,406 | 4,652 | 5,087 |
| Accounts payable and accrued liabilities | 116,818 | 98,302 | 90,945 | 83,801 | 73,902 |
| TOTAL | $265,069 | $213,645 | $185,242 | $174,275 | $191,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,879 | 22,508 | 79,126 | 74,403 | 22,578 |
| aiOther Non-Current Liabilities | 121,658 | 40,693 | 31,965 | 47,451 | 50,140 |
| TOTAL | $444,121 | $117,675 | $158,485 | $164,423 | $114,889 |
| Total Liabilities | $709,190 | $331,320 | $343,727 | $338,698 | $305,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,360 | 207,129 | 205,340 | 204,540 | 216,765 |
| Common Shares | 1,017 | 1,017 | 678 | 678 | 452 |
| Retained earnings | 369,397 | 303,386 | 250,616 | 198,567 | 160,988 |
| Other shareholders' equity | -92,743 | 22,340 | -8,588 | -12,582 | -24,179 |
| TOTAL | $644,054 | $656,215 | $562,863 | $512,371 | $569,737 |
| Total Liabilities And Equity | $1,353,244 | $987,535 | $906,590 | $851,069 | $875,648 |