Build-A-Bear Workshop, Inc.
BBW
$35.35
-$0.15-0.42%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.96M | 25.16M | 38.23M | 43.93M | 24.80M |
| Total Receivables | 13.46M | 12.08M | 9.55M | 8.57M | 12.91M |
| Inventory | 70.77M | 66.98M | 64.02M | 63.50M | 64.47M |
| Prepaid Expenses | 4.62M | 4.60M | 5.45M | 11.18M | 4.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36M | 8.66M | 6.59M | 592.00K | 10.38M |
| Total Current Assets | 125.17M | 117.47M | 123.85M | 127.77M | 116.77M |
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| Total Current Assets | 125.17M | 117.47M | 123.85M | 127.77M | 116.77M |
| Net Property, Plant & Equipment | 145.77M | 147.46M | 126.68M | 128.71M | 119.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.92M | 14.53M | 14.75M | 15.85M | 14.10M |
| Total Assets | 285.86M | 279.46M | 265.28M | 272.33M | 250.54M |
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| Total Accounts Payable | 18.40M | 17.54M | 14.79M | 16.17M | 11.96M |
| Total Accrued Expenses | 18.13M | 13.31M | 14.66M | 18.35M | 24.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.83M | 30.11M | 24.28M | 25.96M | 26.00M |
| Total Finance Division Other Current Liabilities | 21.06M | 19.35M | 24.94M | 23.25M | 22.36M |
| Total Other Current Liabilities | 21.06M | 19.35M | 24.94M | 23.25M | 22.36M |
| Total Current Liabilities | 86.42M | 80.31M | 78.67M | 83.73M | 85.31M |
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| Total Current Liabilities | 86.42M | 80.31M | 78.67M | 83.73M | 85.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.52M | 71.99M | 56.91M | 57.61M | 52.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 1.36M | 1.36M | 1.32M | 1.16M |
| Total Liabilities | 157.29M | 153.67M | 136.94M | 142.66M | 138.90M |
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| Common Stock & APIC | 62.65M | 62.97M | 64.20M | 66.47M | 66.79M |
| Retained Earnings | 77.74M | 74.74M | 76.29M | 75.27M | 57.18M |
| Treasury Stock & Other | -11.81M | -11.91M | -12.15M | -12.08M | -12.32M |
| Total Common Equity | 128.57M | 125.79M | 128.34M | 129.66M | 111.65M |
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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 | 128.57M | 125.79M | 128.34M | 129.66M | 111.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.57M | 125.79M | 128.34M | 129.66M | 111.65M |
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