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Build-A-Bear Workshop Inc... (BBW)

NYSE: BBW · Real-Time Price · USD

52.66

2.77 (5.55%)

At close: Jun 16, 2025, 1:48 PM

Build-A-Bear Workshop Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	27.76M	44.33M	42.2M	32.84M	34.84M	26.73M	17.89M	30.45M	32.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.1M	7.17M	4.22M	2.08M	-32.29M	3.2M	2.05M	2.63M	4.65M
Receivables	16.1M	8.57M	15.37M	11.7M	8.29M	11.53M	10.59M	13.3M	12.94M
Inventory	69.78M	63.5M	70.48M	73.61M	46.95M	53.38M	58.36M	53.14M	51.88M
Other Current Assets	6.47M	6.47M	8.7M	7.73M	6.17M	3.98M	2.25M	5.66M	5.55M
Total Current Assets	126.3M	127.77M	147.43M	132.62M	100.19M	98.75M	99.8M	110.23M	110.04M
Property-Plant & Equipment	149.96M	128.71M	122.55M	126.64M	157.8M	192M	66.37M	77.75M	74.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	731K	995K	1.72M
Total Long-Term Assets	163.66M	144.55M	133.36M	136.33M	161.18M	198.61M	72.25M	87.76M	89.55M
Total Assets	289.96M	272.32M	280.79M	268.95M	261.37M	297.36M	172.05M	197.99M	199.59M
Account Payables	16.54M	16.17M	10.29M	21.85M	17.9M	15.68M	22.55M	18.94M	27.86M
Deferred Revenue	4.01M	n/a	26.07M	24.75M	21.47M	22.84M	23.58M	35.73M	39.1M
Short-Term Debt	26.84M	n/a	27.44M	-1.19M	32.4M	30.91M	n/a	n/a	n/a
Other Current Liabilities	31.42M	27.05M	2.96M	24.18M	-18.01M	-15.04M	650K	-3.05M	-1.37M
Total Current Liabilities	79.39M	83.73M	101.15M	100.01M	91.99M	85.96M	56.18M	69.86M	82.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71.48M	1.32M	1.45M	1.22M	2.35M	1.72M	19.93M	19.6M	17.06M
Total Long-Term Liabilities	71.48M	58.93M	60.53M	75.26M	103.7M	122.67M	21.55M	20.81M	17.63M
Total Liabilities	150.87M	142.66M	161.68M	175.27M	195.69M	208.63M	77.73M	90.67M	100.48M
Total Debt	97M	83.57M	86.52M	97.76M	133.86M	150.54M	n/a	n/a	n/a
Common Stock	133K	142K	148K	162K	159K	152K	150K	155K	159K
Retained Earnings	89.52M	75.27M	61.38M	30.5M	5.32M	29.93M	37.09M	49.76M	43.68M
Comprehensive Income	-12.55M	-12.08M	-12.27M	-12.47M	-12.62M	-12.08M	-12.02M	-11.56M	-12.73M
Shareholders Equity	139.08M	129.66M	119.12M	93.68M	65.68M	88.73M	94.31M	107.31M	99.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a