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

NYSE: BBW · Real-Time Price · USD

34.91

0.04 (0.11%)

At close: Apr 29, 2025, 3:59 PM

34.91

0.00%

After-hours: Apr 29, 2025, 05:48 PM EDT

Build-A-Bear Workshop Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	27.76M	28.95M	25.16M	38.23M	44.33M	24.8M	32.64M	32.82M	42.2M	12.02M	14.44M	26.09M	32.84M	48.5M	51.14M	45.93M	34.84M	25.81M	25.27M	21.85M	26.73M	6.17M	14.96M	20.24M	17.89M	8.63M	20.4M	18.88M	30.45M	10.92M	12.57M	35.63M	32.48M	11.78M	10.16M	30.78M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K
Long-Term Investments	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	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 Assets	6.1M	6.29M	5.83M	6.07M	7.17M	7.27M	6.25M	4.79M	4.22M	3.1M	2.18M	2.27M	2.08M	2.5M	7.06M	6.68M	3.38M	3.57M	2.97M	3M	3.2M	2.73M	1.66M	2.22M	2.05M	2.09M	2.18M	2.43M	2.63M	2.57M	2.49M	2.38M	4.65M	4.81M	4.87M	4.44M
Receivables	16.1M	13.46M	12.07M	9.55M	8.57M	13.91M	13.12M	13.31M	15.37M	15.89M	15.34M	11.84M	11.7M	12.79M	8.65M	7.28M	8.29M	7.95M	6.31M	7.1M	11.53M	10.25M	8.71M	8.84M	10.59M	12.96M	8.69M	8.97M	13.3M	7.88M	9.03M	6.39M	12.94M	8.79M	9.38M	10.44M
Inventory	69.78M	70.77M	66.98M	64.02M	63.5M	64.47M	66.33M	66.49M	70.48M	88.34M	87.72M	77.37M	73.61M	61.91M	47.34M	43.75M	46.95M	51.5M	55.51M	53.24M	53.38M	66.2M	62.08M	56M	58.36M	57.31M	47.83M	49.42M	53.14M	61.95M	58.4M	53.31M	51.88M	59.4M	55.46M	53.98M
Other Current Assets	12.67M	11.98M	8.66M	6.59M	6.47M	5.29M	6.52M	8.41M	8.7M	5.63M	5.26M	6.12M	7.73M	5.42M	5.67M	6.37M	6.17M	3.16M	3.46M	3.65M	3.98M	4.02M	4.85M	5.17M	2.25M	5.77M	6.55M	4.98M	6.03M	6.2M	5.29M	5.03M	5.55M	6.77M	13.82M	7.22M
Total Current Assets	126.3M	125.17M	117.47M	123.85M	127.77M	116.77M	123.99M	126.12M	147.43M	126.64M	130.41M	127.73M	132.62M	134.39M	115.97M	107.76M	100.19M	90.69M	92.5M	88.08M	98.75M	88.95M	92.65M	93.67M	99.8M	95.75M	90.61M	88.77M	110.23M	94.12M	92.83M	107.64M	110.04M	93.72M	88.82M	110.27M
Property-Plant & Equipment	149.96M	145.77M	147.46M	126.68M	128.71M	119.68M	121.35M	124.17M	122.55M	122.5M	123.25M	118.82M	126.64M	135.11M	141.25M	149.94M	157.8M	165.18M	172.79M	185.74M	192M	201.76M	201.87M	210.38M	66.37M	73.34M	76.16M	76.41M	77.75M	76.72M	75.67M	73.25M	74.92M	71.98M	69.87M	68.89M
Goodwill & Intangibles	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	27K	1.07M	607K	731K	887K	1.01M	950K	995K	1.13M	1.36M	1.59M	1.72M	1.65M	1.86M	1.56M
Total Long-Term Assets	163.66M	160.69M	161.99M	141.43M	144.55M	133.78M	134.42M	135.59M	133.36M	133.17M	133.03M	128.69M	136.33M	137.61M	148.31M	156.62M	161.18M	168.75M	175.77M	188.74M	198.61M	207.73M	206.54M	216.45M	72.25M	83.1M	84.2M	83.89M	87.76M	90.22M	89.78M	86.76M	89.55M	89.18M	87.54M	85.75M
Total Assets	289.96M	285.86M	279.46M	265.28M	272.32M	250.54M	258.41M	261.71M	280.79M	259.8M	263.44M	256.43M	268.95M	272M	264.27M	264.38M	261.37M	259.44M	268.26M	276.83M	297.36M	296.68M	299.19M	310.12M	172.05M	178.85M	174.81M	172.65M	197.99M	184.34M	182.6M	194.4M	199.59M	182.9M	176.36M	196.01M
Account Payables	16.54M	18.4M	17.54M	14.79M	16.17M	11.96M	15.6M	13.69M	10.29M	19.51M	29.09M	19.93M	21.85M	25.83M	11.06M	19.44M	17.9M	14.53M	23.27M	22.91M	15.68M	18.39M	16.73M	20.89M	22.55M	18.18M	15.05M	12.96M	18.94M	16.86M	17.02M	21.92M	27.86M	26.24M	22.4M	27.81M
Deferred Revenue	15.79M	19.2M	3.49M	3.43M	21.65M	22.03M	22.75M	23.65M	26.07M	24M	22.39M	22.65M	24.75M	20.89M	20.82M	20.7M	21.47M	21.43M	20.65M	21.13M	22.84M	21.49M	19.04M	21.03M	23.58M	20.59M	16.66M	18.9M	35.73M	29.35M	31.36M	33.68M	39.1M	29.12M	31.11M	34.1M
Short-Term Debt	26.84M	n/a	30.11M	-778K	25.96M	26M	27.19M	27.84M	n/a	27.64M	25.24M	23.47M	-1.19M	26.82M	28.02M	753K	32.4M	35.49M	39.92M	-1.62M	30.91M	31.54M	30.7M	-23.07M	n/a	7.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.22M	1.87M	-21.67M	24.16M	-4.84M	426K	3.66M	10.93M	n/a	-1.53M	1.07M	7.4M	24.18M	-10.18M	-7.69M	24.32M	-18.01M	-22.81M	-38.86M	19.61M	-15.04M	-21.05M	-22.37M	-1.49M	650K	803K	20.85M	1.89M	-3.05M	35.03M	37.24M	40.38M	-1.37M	3K	2.25M	6.49M
Total Current Liabilities	79.39M	86.42M	80.31M	78.67M	83.73M	85.31M	93.89M	92.45M	101.15M	96.92M	99.59M	89.5M	100.01M	93.91M	85.84M	87.4M	91.99M	91.31M	99.74M	87.4M	85.96M	81.4M	75.09M	79.41M	56.18M	53.57M	44.18M	40.6M	69.86M	59.35M	59.74M	71.95M	82.86M	67.28M	63.95M	79.87M
Long-Term Debt	70.16M	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	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	1.35M	1.36M	1.36M	1.32M	1.16M	1.29M	1.26M	1.45M	1.57M	1.69M	1.77M	1.22M	1.53M	2.57M	2.47M	2.35M	2.91M	1.43M	1.64M	1.72M	1.65M	1.59M	1.59M	19.93M	19.83M	20.2M	19.49M	19.6M	19.56M	18.99M	18.34M	17.06M	16.29M	15.34M	14.38M
Total Long-Term Liabilities	71.48M	70.86M	73.36M	58.26M	58.93M	53.58M	56.66M	60.29M	60.53M	65.78M	69.98M	68.39M	75.26M	85.02M	93.3M	99.01M	103.7M	111.43M	113.99M	120.97M	122.67M	133.33M	135.6M	142.27M	21.55M	21.39M	21.3M	20.63M	20.81M	20.06M	19.53M	18.87M	17.63M	16.89M	15.97M	15.06M
Total Liabilities	150.87M	157.29M	153.67M	136.94M	142.66M	138.9M	150.55M	152.74M	161.68M	162.7M	169.57M	157.89M	175.27M	178.93M	179.14M	186.41M	195.69M	202.74M	213.73M	208.37M	208.63M	214.73M	210.69M	221.68M	77.73M	74.96M	65.48M	61.24M	90.67M	79.41M	79.28M	90.82M	100.48M	84.17M	79.92M	94.94M
Total Debt	97M	98.35M	102.1M	81.18M	83.57M	78.42M	82.56M	86.87M	86.52M	27.64M	93.53M	90.09M	97.76M	109.52M	117.9M	126.28M	133.86M	143.14M	151.56M	151.38M	150.54M	161.93M	163.31M	169.18M	n/a	7.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	133K	135K	136K	139K	143K	145K	145K	149K	148K	147K	150K	157K	162K	163K	163K	163K	159K	160K	156K	155K	152K	152K	152K	149K	150K	150K	150K	151K	155K	159K	160K	160K	159K	159K	159K	158K
Retained Earnings	89.52M	77.74M	74.74M	76.29M	75.27M	57.18M	52.97M	50.68M	61.38M	40.87M	36.69M	38.87M	30.5M	30.08M	24.16M	17.32M	5.32M	-3.53M	-5.19M	8.72M	29.93M	23.76M	29.64M	30.86M	37.09M	47.52M	53.81M	55.9M	49.76M	46.42M	45.49M	47.02M	43.68M	43.36M	41.52M	45.82M
Comprehensive Income	-12.55M	-11.81M	-11.91M	-12.15M	-12.08M	-12.32M	-12.02M	-12.18M	-12.27M	-12.34M	-12.38M	-12.45M	-12.47M	-12.49M	-12.58M	-12.53M	-12.62M	-12.28M	-12.34M	-11.91M	-12.08M	-11.93M	-11.58M	-12.12M	-12.02M	-12.05M	-12.02M	-11.55M	-11.56M	-11.62M	-12.01M	-12.51M	-12.73M	-11.99M	-11.7M	-10.61M
Shareholders Equity	139.08M	128.57M	125.79M	128.34M	129.66M	111.65M	107.87M	108.97M	119.12M	97.1M	93.86M	98.54M	93.68M	93.06M	85.14M	77.98M	65.68M	56.7M	54.53M	68.46M	88.73M	81.94M	88.5M	88.44M	94.31M	103.89M	109.33M	111.42M	107.31M	104.93M	103.33M	103.58M	99.11M	98.72M	96.44M	101.08M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K