Build-A-Bear Workshop Inc
NYSE:BBW
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| 52 Week Range |
21.57
39.01
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Build-A-Bear Workshop Inc
Balance Sheet
Balance Sheet Decomposition
Build-A-Bear Workshop Inc
| Current Assets | 117.5m |
| Cash & Short-Term Investments | 25.2m |
| Receivables | 12.1m |
| Other Current Assets | 80.2m |
| Non-Current Assets | 162m |
| PP&E | 147.5m |
| Other Non-Current Assets | 14.5m |
| Current Liabilities | 80.3m |
| Accounts Payable | 17.5m |
| Accrued Liabilities | 43.5m |
| Other Current Liabilities | 19.3m |
| Non-Current Liabilities | 73.4m |
| Other Non-Current Liabilities | 73.4m |
Balance Sheet
Build-A-Bear Workshop Inc
| Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
65
|
45
|
33
|
30
|
18
|
27
|
35
|
33
|
42
|
44
|
|
| Cash Equivalents |
65
|
45
|
33
|
30
|
18
|
27
|
35
|
33
|
42
|
44
|
|
| Short-Term Investments |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
13
|
13
|
13
|
11
|
12
|
8
|
12
|
15
|
9
|
|
| Accounts Receivables |
12
|
13
|
13
|
13
|
11
|
12
|
8
|
12
|
15
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
52
|
54
|
52
|
53
|
58
|
53
|
47
|
72
|
71
|
63
|
|
| Other Current Assets |
16
|
15
|
13
|
13
|
13
|
7
|
10
|
14
|
19
|
11
|
|
| Total Current Assets |
146
|
129
|
110
|
110
|
100
|
99
|
100
|
130
|
147
|
128
|
|
| PP&E Net |
63
|
68
|
75
|
78
|
66
|
192
|
158
|
127
|
123
|
129
|
|
| PP&E Gross |
63
|
68
|
75
|
78
|
66
|
192
|
158
|
127
|
123
|
129
|
|
| Accumulated Depreciation |
185
|
184
|
172
|
173
|
175
|
178
|
149
|
158
|
165
|
170
|
|
| Intangible Assets |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
15
|
13
|
9
|
5
|
7
|
3
|
10
|
11
|
16
|
|
| Total Assets |
212
N/A
|
213
+1%
|
200
-6%
|
198
-1%
|
172
-13%
|
297
+73%
|
261
-12%
|
266
+2%
|
281
+5%
|
272
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
38
|
43
|
28
|
19
|
23
|
16
|
18
|
22
|
10
|
16
|
|
| Accrued Liabilities |
23
|
19
|
15
|
14
|
10
|
47
|
50
|
50
|
61
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
38
|
39
|
40
|
37
|
24
|
24
|
22
|
25
|
30
|
23
|
|
| Total Current Liabilities |
99
|
100
|
83
|
70
|
56
|
86
|
89
|
97
|
101
|
84
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
14
|
18
|
21
|
22
|
123
|
105
|
75
|
61
|
59
|
|
| Total Liabilities |
114
N/A
|
114
0%
|
101
-12%
|
91
-10%
|
78
-14%
|
209
+168%
|
194
-7%
|
173
-11%
|
162
-6%
|
143
-12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
37
|
43
|
44
|
50
|
37
|
30
|
7
|
31
|
61
|
75
|
|
| Additional Paid In Capital |
69
|
66
|
68
|
69
|
69
|
71
|
73
|
76
|
70
|
66
|
|
| Other Equity |
9
|
10
|
13
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
|
| Total Equity |
98
N/A
|
99
+2%
|
99
0%
|
107
+8%
|
94
-12%
|
89
-6%
|
67
-24%
|
94
+39%
|
119
+27%
|
130
+9%
|
|
| Total Liabilities & Equity |
212
N/A
|
213
+1%
|
200
-6%
|
198
-1%
|
172
-13%
|
297
+73%
|
261
-12%
|
266
+2%
|
281
+5%
|
272
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
15
|
14
|
|
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