Build-A-Bear Workshop Inc... (BBW)
NYSE: BBW
· Real-Time Price · USD
55.48
-0.23 (-0.41%)
At close: Aug 15, 2025, 3:59 PM
54.80
-1.22%
After-hours: Aug 15, 2025, 06:00 PM EDT
Build-A-Bear Workshop Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 44.34M | 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 |
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 |
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 |
Other Long-Term Assets | 6.08M | 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 |
Receivables | 13.8M | 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 |
Inventory | 72.3M | 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 |
Other Current Assets | 6.2M | 6.47M | 11.98M | 8.66M | 6.59M | 6.47M | 5.29M | 6.52M | 8.38M | 8.7M | 5.63M | 5.26M | 6.12M | 7.73M | 5.42M | 5.67M | 6.37M |
Total Current Assets | 142.6M | 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 |
Property-Plant & Equipment | 151.96M | 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 |
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 |
Total Long-Term Assets | 165.71M | 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 |
Total Assets | 308.3M | 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 |
Account Payables | 15.89M | 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 |
Deferred Revenue | 18.68M | 4.01M | 19.2M | 15.83M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | -778K | 25.96M | 26M | 27.19M | n/a | n/a | 27.64M | 25.24M | 23.47M | -1.19M | 26.82M | 28.02M | 753K |
Other Current Liabilities | n/a | 31.42M | 1.87M | 19.35M | 24.16M | -4.84M | 426K | 3.66M | n/a | n/a | -1.53M | 1.07M | 7.4M | 24.18M | -10.18M | -7.69M | 24.32M |
Total Current Liabilities | 85.35M | 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 |
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 |
Other Long-Term Liabilities | 1.31M | 71.48M | 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 |
Total Long-Term Liabilities | 74.27M | 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 |
Total Liabilities | 159.62M | 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 |
Total Debt | 99.46M | 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 |
Common Stock | 132K | 133K | 135K | 136K | 139K | 143K | 145K | 145K | 149K | 148K | 147K | 150K | 157K | 162K | 163K | 163K | 163K |
Retained Earnings | 98.24M | 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 |
Comprehensive Income | -11.29M | -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 |
Shareholders Equity | 148.68M | 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 |
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 |