Build-A-Bear Workshop, Inc.
BBW
$31.15
$0.963.18%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.92% | -5.00% | -29.08% | -11.80% | 62.02% |
| Total Receivables | 47.40% | 37.86% | 15.08% | -1.99% | -14.26% |
| Inventory | -5.35% | -1.29% | 1.86% | 13.08% | 3.62% |
| Prepaid Expenses | 35.28% | 13.15% | -21.55% | -16.94% | 23.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.11% | -26.32% | 49.28% | -18.05% | -23.79% |
| Total Current Assets | 5.58% | 1.36% | -4.34% | 1.28% | 12.91% |
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| Total Current Assets | 5.58% | 1.36% | -4.34% | 1.28% | 12.91% |
| Net Property, Plant & Equipment | 0.70% | 10.37% | 8.92% | 5.13% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.92% | -6.73% | 1.98% | 2.32% | 0.37% |
| Total Assets | 2.50% | 5.81% | 2.60% | 3.22% | 6.33% |
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| Total Accounts Payable | 4.41% | -12.18% | 4.70% | 4.84% | -3.92% |
| Total Accrued Expenses | 12.12% | 14.57% | 14.09% | -20.60% | 36.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 5.06% | 1.02% | 1.84% | -1.24% |
| Total Finance Division Other Current Liabilities | 12.21% | 25.85% | -4.88% | -5.27% | 5.96% |
| Total Other Current Liabilities | 12.21% | 25.85% | -4.88% | -5.27% | 5.96% |
| Total Current Liabilities | 6.60% | 8.51% | 3.02% | -5.01% | 7.50% |
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| Total Current Liabilities | 6.60% | 8.51% | 3.02% | -5.01% | 7.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.25% | 8.47% | 13.16% | 10.15% | 3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.03% | -18.76% | 0.85% | 7.08% | -0.91% |
| Total Liabilities | 2.44% | 8.27% | 8.01% | 2.02% | 5.80% |
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| Common Stock & APIC | -1.48% | -0.85% | -0.59% | 0.16% | -0.62% |
| Retained Earnings | 4.84% | 4.11% | -3.98% | 6.74% | 9.75% |
| Treasury Stock & Other | -1.66% | 6.82% | -2.16% | -0.08% | 10.03% |
| Total Common Equity | 2.57% | 2.93% | -3.07% | 4.52% | 6.90% |
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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 | 2.57% | 2.93% | -3.07% | 4.52% | 6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | 2.93% | -3.07% | 4.52% | 6.90% |
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