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

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36.36

0.27 (0.75%)

At close: Apr 04, 2025, 3:59 PM

36.20

-0.44%

After-hours: Apr 04, 2025, 05:29 PM EDT

Build-A-Bear Workshop Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2000
Period Ending	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Dec 31, 2003	Dec 31, 2002	Dec 31, 2000
Cash & Equivalents	44.33M	42.2M	32.84M	34.84M	26.73M	17.89M	30.45M	32.48M	45.2M	65.39M	44.66M	45.17M	46.37M	58.76M	60.4M	47M	66.26M	53.11M	90.95M	67.33M	20.6M	15.87M	7.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.12M	n/a	n/a	n/a	n/a	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	-1.38M	-753K	-987K	-419K	-7.46M	-6.31M	-3.84M	-3.61M	-2.39M	-3.23M	-2.73M	n/a	n/a	n/a
Other Long-Term Assets	7.17M	4.22M	2.08M	-32.29M	3.2M	2.05M	2.63M	4.65M	4.26M	3.21M	2.16M	3.3M	6.79M	14M	11.77M	16.71M	12.64M	4.03M	6.87M	2.06M	1.9M	1.5M	n/a
Receivables	8.57M	15.37M	11.7M	8.29M	11.53M	10.59M	13.3M	12.94M	13.35M	11.46M	14.54M	9.43M	7.88M	7.92M	5.34M	8.29M	7.07M	7.39M	6.63M	3.79M	1.68M	1.66M	n/a
Inventory	63.5M	70.48M	73.61M	46.95M	53.38M	58.36M	53.14M	51.88M	53.88M	51.94M	50.25M	46.9M	51.86M	46.48M	44.38M	50.59M	48.64M	50.91M	40.16M	30.79M	22.57M	21.57M	n/a
Other Current Assets	6.47M	8.7M	7.73M	6.17M	3.98M	2.25M	5.66M	5.55M	7M	8.02M	7.41M	6.47M	8.56M	15.47M	25.64M	19.99M	18.23M	14.19M	10.07M	2.73M	7.26M	n/a	n/a
Total Current Assets	127.77M	147.43M	132.62M	100.19M	98.75M	99.8M	110.23M	110.04M	128.73M	145.78M	121.75M	116.71M	124.38M	139.6M	135.27M	125.86M	140.2M	125.6M	147.81M	109.95M	52.11M	42.7M	7.1M
Property-Plant & Equipment	128.71M	122.55M	126.64M	157.8M	192M	66.37M	77.75M	74.92M	67.74M	62.77M	70.16M	71.46M	77.44M	88.03M	101.04M	123.19M	139.84M	130.35M	89.97M	75.81M	56.36M	48.07M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	731K	995K	1.72M	1.74M	304K	568K	633K	32.96M	33.85M	37.38M	34.38M	46.86M	39.8M	1.45M	1.41M	1.59M	1.42M	n/a
Total Long-Term Assets	144.55M	133.36M	136.33M	161.18M	198.61M	72.25M	87.76M	89.55M	91.19M	66.28M	72.89M	75.4M	117.19M	135.88M	150.19M	174.29M	199.33M	174.17M	98.3M	79.28M	59.85M	50.99M	n/a
Total Assets	272.32M	280.79M	268.95M	261.37M	297.36M	172.05M	197.99M	199.59M	219.92M	212.05M	194.64M	192.1M	241.57M	275.48M	285.46M	300.15M	339.53M	299.77M	246.11M	189.24M	111.96M	93.69M	45.57M
Account Payables	16.17M	10.29M	21.85M	17.9M	15.68M	22.55M	18.94M	27.86M	42.55M	38.11M	34.98M	38.98M	41.03M	36.33M	32.82M	37.55M	45.04M	45.98M	35M	25.77M	22.19M	17.7M	n/a
Deferred Revenue	n/a	26.07M	24.75M	21.47M	22.84M	23.58M	35.73M	39.1M	38.02M	36.92M	38.47M	35.65M	5.29M	6.68M	8.58M	7.63M	8.71M	6.45M	22.86M	2.08M	n/a	n/a	n/a
Short-Term Debt	n/a	27.44M	-1.19M	32.4M	30.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.05M	2.96M	24.18M	-18.01M	-15.04M	650K	-3.05M	-1.37M	9.01M	41.96M	5.12M	811K	28.32M	28.56M	29.3M	29.21M	46.45M	41.65M	22.86M	26.32M	12.43M	10.91M	n/a
Total Current Liabilities	83.73M	101.15M	100.01M	91.99M	85.96M	56.18M	69.86M	82.86M	99.86M	99.09M	89.83M	86.2M	86.77M	87.06M	81.89M	86.98M	103.76M	97.64M	81.16M	61.95M	44.39M	37.89M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.32M	1.45M	1.22M	2.35M	1.72M	19.93M	19.6M	17.06M	13.33M	14.4M	19.52M	21.59M	257K	361K	2.01M	43.41M	1.61M	35.11M	31.27M	29.23M	40.72M	36.9M	n/a
Total Long-Term Liabilities	58.93M	60.53M	75.26M	103.7M	122.67M	21.55M	20.81M	17.63M	20.65M	15.34M	20.42M	22.76M	25.56M	30.71M	38.79M	45.44M	42.16M	37.86M	34.59M	31.77M	46.04M	40.27M	n/a
Total Liabilities	142.66M	161.68M	175.27M	195.69M	208.63M	77.73M	90.67M	100.48M	120.51M	114.43M	110.25M	108.97M	112.33M	117.77M	120.68M	132.43M	145.92M	135.51M	115.75M	93.73M	90.42M	78.16M	35.51M
Total Debt	83.57M	86.52M	97.76M	133.86M	150.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	142K	148K	162K	159K	152K	150K	155K	159K	158K	174K	174K	174K	174K	196K	205K	195K	207K	205K	201K	196K	5.33K	5.33K	n/a
Retained Earnings	75.27M	61.38M	30.5M	5.32M	29.93M	37.09M	49.76M	43.68M	64.13M	36.79M	22.43M	24.54M	73.83M	90.9M	90.79M	103.26M	98.7M	76.19M	46.7M	19.39M	12.34M	6.33M	n/a
Comprehensive Income	-12.08M	-12.27M	-12.47M	-12.62M	-12.08M	-12.02M	-11.56M	-12.73M	-9.97M	-8.7M	-7.3M	-7.68M	-10.16M	-9.96M	-6.34M	-12.59M	6.31M	-997K	-1.8M	-1.78M	-1.82M	-1.73M	n/a
Shareholders Equity	129.66M	119.12M	93.68M	65.68M	88.73M	94.31M	107.31M	99.11M	99.41M	97.63M	84.39M	83.14M	129.24M	157.72M	164.78M	167.72M	193.61M	164.26M	130.36M	95.51M	21.54M	15.53M	10.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.12M	-753K	-987K	-419K	-7.46M	-6.31M	-3.84M	-3.61M	-2.39M	-3.23M	-2.73M	n/a	n/a	n/a