Flowers Foods (FLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,476 | 325,831 | 299,562 | 252,683 | 11,044 |
| Receivables | 300,001 | 312,636 | 326,667 | 341,205 | 285,606 |
| Inventories | 125,229 | 128,343 | 125,311 | 135,944 | 127,059 |
| Other current assets | 105,497 | 99,833 | 97,932 | 101,988 | 130,209 |
| TOTAL | $838,203 | $866,643 | $849,472 | $831,820 | $553,918 |
| Non-Current Assets | |||||
| PPE Net | 699,393 | 694,450 | 697,127 | 697,067 | 717,822 |
| Intangibles | 1,260,162 | 1,268,238 | 1,275,367 | 1,285,909 | 1,295,451 |
| Other Non-Current Assets | 525,265 | 556,137 | 576,828 | 598,277 | 610,585 |
| TOTAL | $2,484,820 | $2,518,825 | $2,549,322 | $2,581,253 | $2,623,858 |
| Total Assets | $3,323,023 | $3,385,468 | $3,398,794 | $3,413,073 | $3,177,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 1,245 | 3,730 |
| Accounts payable and accrued liabilities | 225,918 | 257,531 | 250,040 | 257,994 | 233,011 |
| Other current liabilities | N/A | 926 | 926 | 926 | 29,380 |
| TOTAL | $504,105 | $516,283 | $538,076 | $504,914 | $528,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 960,103 | 1,009,839 | 1,009,596 | 1,069,352 | 862,778 |
| aiOther Non-Current Liabilities | 353,972 | 369,134 | 373,677 | 374,489 | 382,640 |
| TOTAL | $1,445,924 | $1,517,699 | $1,524,230 | $1,587,548 | $1,386,203 |
| Total Liabilities | $1,950,029 | $2,033,982 | $2,062,306 | $2,092,462 | $1,914,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,700 | 211,603 | 211,603 | 211,574 | 211,575 |
| Common Shares | 199 | 199 | 199 | 199 | 199 |
| Retained earnings | 932,094 | 918,592 | 916,565 | 900,988 | 947,046 |
| Other shareholders' equity | 6,019 | 1,192 | -8,948 | -5,834 | -106,307 |
| TOTAL | $1,372,994 | $1,351,486 | $1,336,488 | $1,320,611 | $1,263,430 |
| Total Liabilities And Equity | $3,323,023 | $3,385,468 | $3,398,794 | $3,413,073 | $3,177,776 |