Build-A-Bear Workshop, Inc.
BBW
$36.12
-$0.96-2.59%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.35M | 27.74M | 39.11M | 44.34M | 27.37M |
| Total Receivables | 21.46M | 15.57M | 13.53M | 13.80M | 16.10M |
| Inventory | 82.20M | 83.28M | 81.76M | 72.30M | 69.78M |
| Prepaid Expenses | 4.26M | 3.77M | 4.80M | 5.78M | 4.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75M | 7.80M | 5.23M | 6.38M | 8.37M |
| Total Current Assets | 140.02M | 138.15M | 144.42M | 142.60M | 126.30M |
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| Total Current Assets | 140.02M | 138.15M | 144.42M | 142.60M | 126.30M |
| Net Property, Plant & Equipment | 192.06M | 174.01M | 159.75M | 151.96M | 149.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.38M | 14.34M | 14.07M | 13.75M | 13.70M |
| Total Assets | 345.45M | 326.50M | 318.24M | 308.30M | 289.96M |
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| Total Accounts Payable | 15.32M | 17.44M | 16.66M | 15.89M | 16.54M |
| Total Accrued Expenses | 22.16M | 19.34M | 16.95M | 21.35M | 15.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.65M | 27.27M | 27.00M | 26.51M | 26.84M |
| Total Finance Division Other Current Liabilities | 24.50M | 19.47M | 20.46M | 21.60M | 20.39M |
| Total Other Current Liabilities | 24.50M | 19.47M | 20.46M | 21.60M | 20.39M |
| Total Current Liabilities | 90.63M | 83.52M | 81.07M | 85.35M | 79.39M |
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| Total Current Liabilities | 90.63M | 83.52M | 81.07M | 85.35M | 79.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.65M | 90.94M | 80.37M | 72.96M | 70.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 1.42M | 1.41M | 1.31M | 1.33M |
| Total Liabilities | 190.43M | 175.88M | 162.84M | 159.62M | 150.87M |
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| Common Stock & APIC | 60.95M | 61.47M | 61.83M | 61.73M | 62.12M |
| Retained Earnings | 104.84M | 100.70M | 104.87M | 98.24M | 89.52M |
| Treasury Stock & Other | -10.76M | -11.55M | -11.30M | -11.30M | -12.55M |
| Total Common Equity | 155.03M | 150.62M | 155.40M | 148.68M | 139.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.03M | 150.62M | 155.40M | 148.68M | 139.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.03M | 150.62M | 155.40M | 148.68M | 139.08M |
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