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    Build-A-Bear Workshop Inc...

    NYSE: BBW · Real-Time Price · USD
    55.17
    -0.54 (-0.97%)
    At close: Aug 15, 2025, 12:50 PM

    Build-A-Bear Workshop Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 27.76M 44.33M 42.2M 32.84M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.1M 7.17M 4.22M 2.08M
    Receivables
    		 16.1M 8.57M 15.37M 11.7M
    Inventory
    		 69.78M 63.5M 70.48M 73.61M
    Other Current Assets
    		 6.47M 6.47M 8.7M 7.73M
    Total Current Assets
    		 126.3M 127.77M 147.43M 132.62M
    Property-Plant & Equipment
    		 149.96M 128.71M 122.55M 126.64M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 163.66M 144.55M 133.36M 136.33M
    Total Assets
    		 289.96M 272.32M 280.79M 268.95M
    Account Payables
    		 16.54M 16.17M 10.29M 21.85M
    Deferred Revenue
    		 4.01M n/a 26.07M 24.75M
    Short-Term Debt
    		 n/a n/a 27.44M -1.19M
    Other Current Liabilities
    		 31.42M 27.05M 2.96M 24.18M
    Total Current Liabilities
    		 79.39M 83.73M 101.15M 100.01M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 71.48M 1.32M 1.45M 1.22M
    Total Long-Term Liabilities
    		 71.48M 58.93M 60.53M 75.26M
    Total Liabilities
    		 150.87M 142.66M 161.68M 175.27M
    Total Debt
    		 97M 83.57M 86.52M 97.76M
    Common Stock
    		 133K 142K 148K 162K
    Retained Earnings
    		 89.52M 75.27M 61.38M 30.5M
    Comprehensive Income
    		 -12.55M -12.08M -12.27M -12.47M
    Shareholders Equity
    		 139.08M 129.66M 119.12M 93.68M
    Total Investments
    		 n/a n/a n/a n/a

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