Build-A-Bear Workshop Inc... (BBW)
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At close: undefined
46.60
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY00
Cash & Equivalents 44.33M 42.20M 32.84M 34.84M 26.73M 17.89M 30.45M 32.48M 45.20M 65.39M 44.66M 45.17M 46.37M 58.76M 60.40M 47.00M 66.26M 53.11M 90.95M 67.33M 20.60M 15.87M 7.10M
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 -753.00K -987.00K -419.00K -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 3.20M 2.05M 2.63M 4.65M 4.26M 3.21M 2.16M 3.30M 6.79M 14.00M 11.77M 16.71M 12.64M 4.03M 6.87M 2.06M 1.90M 1.50M n/a
Receivables 8.57M 15.37M 11.70M 8.29M 11.53M 10.59M 13.30M 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 63.50M 70.48M 73.61M 46.95M 53.38M 58.36M 53.14M 51.88M 53.88M 51.94M 50.25M 46.90M 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 11.38M 19.37M 13.64M 10.11M 7.12M 12.96M 13.35M 12.74M 14.85M 15.87M 12.30M 15.20M 18.27M 25.89M 44.96M 36.14M 32.85M 26.00M 16.91M 8.04M 14.52M 3.60M n/a
Total Current Assets 127.77M 147.43M 132.62M 100.19M 98.75M 99.80M 110.23M 110.04M 128.73M 145.78M 121.75M 116.71M 124.38M 139.60M 135.27M 125.86M 140.20M 125.60M 147.81M 109.95M 52.11M 42.70M 7.10M
Property-Plant & Equipment 128.71M 122.55M 126.64M 157.80M 192.00M 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 731.00K 995.00K 1.72M 1.74M 304.00K 568.00K 633.00K 32.96M 33.85M 37.38M 34.38M 46.86M 39.80M 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 75.40M 117.19M 135.88M 150.19M 174.29M 199.33M 174.17M 98.30M 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 192.10M 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 17.90M 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 35.00M 25.77M 22.19M 17.70M n/a
Deferred Revenue n/a 26.07M 24.75M 21.47M 22.84M 23.58M 35.73M 39.10M 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 51.92M 54.87M 24.06M 64.80M 61.82M 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 11.59M 22.85M 43.72M -7.20M -4.10M 10.62M 11.35M 13.92M 14.97M 49.49M 14.86M 11.57M 33.98M 44.05M 40.49M 41.80M 50.01M 45.21M 38.66M 36.19M 22.20M 20.19M 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 86.20M 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 57.61M 59.08M 73.31M 101.46M 119.63M 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 19.60M 17.06M 13.33M 14.40M 19.52M 21.59M 257.00K 361.00K 2.01M 43.41M 1.61M 35.11M 31.27M 29.23M 40.72M 36.90M n/a
Total Long-Term Liabilities 58.93M 60.53M 75.26M 103.70M 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 142.00K 148.00K 162.00K 159.00K 152.00K 150.00K 155.00K 159.00K 158.00K 174.00K 174.00K 174.00K 174.00K 196.00K 205.00K 195.00K 207.00K 205.00K 201.00K 196.00K 5.33K 5.33K n/a
Retained Earnings 75.27M 61.38M 30.50M 5.32M 29.93M 37.09M 49.76M 43.68M 64.13M 36.79M 22.43M 24.54M 73.83M 90.90M 90.79M 103.26M 98.70M 76.19M 46.70M 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 -8.70M -7.30M -7.68M -10.16M -9.96M -6.34M -12.59M 6.31M -997.00K -1.80M -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 -753.00K -987.00K -419.00K -7.46M -6.31M -3.84M -3.61M -2.39M -3.23M -2.73M n/a n/a n/a

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