1-800-FLOWERS (FLWS) Net debt US GAAP (year values) |
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2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
Net debt, bln rub | 267.6 | 202.7 | 202.7 | 150.1 | 150.1 | 342.6 | ||
Changes by years, y/y, % | -5% | -24% | 0% | -26% | 0% |
1-800-FLOWERS. Net debt, bln rub
1-800-FLOWERS. Net debt, changes, %
1-800-FLOWERS (FLWS) Net debt US GAAP (quarter values) |
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2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
Net debt, bln rub | 128.6 | 150.1 | 150.1 | 342.6 | 342.6 | 342.6 | ||
Changes by years, y/y, % | -45% | -26% | -26% | -2% | -2% | |||
Changes by quarters, q/q, % | 0% | +17% | 0% | +128% | 0% |