Build-A-Bear Workshop Inc... (BBW)
40.72
-0.17 (-0.42%)
At close: Mar 04, 2025, 3:59 PM
40.73
0.04%
After-hours: Mar 04, 2025, 07:00 PM EST
Build-A-Bear Workshop Balance Sheet Statement
| 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 | 42.2M | 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 | 11.38M | 19.37M | 13.64M | 10.11M | 7.12M | 12.96M | 13.35M | 12.74M | 14.85M | 15.87M | 12.3M | 15.2M | 18.27M | 25.89M | 44.96M | 36.14M | 32.85M | 26M | 16.91M | 8.04M | 14.52M | 3.6M | 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 | 25.96M | 54.87M | 24.06M | 64.8M | 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 | 37.55M | 22.85M | 43.72M | -7.2M | -4.1M | 10.62M | 11.35M | 13.92M | 14.97M | 49.49M | 14.86M | 11.57M | 33.98M | 44.05M | 40.49M | 41.8M | 50.01M | 45.21M | 38.66M | 36.19M | 22.2M | 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 | 86.2M | 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 | 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 | 19.6M | 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 |