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 | 15.07% | -34.19% | -12.98% | 77.15% | -24.02% |
| Total Receivables | 11.48% | 26.48% | 11.41% | -33.61% | 6.50% |
| Inventory | 5.67% | 4.61% | 0.83% | -1.50% | -2.81% |
| Prepaid Expenses | 0.46% | -15.68% | -51.23% | 165.51% | -13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.98% | 31.35% | 1,013.85% | -94.30% | 28.84% |
| Total Current Assets | 6.55% | -5.15% | -3.07% | 9.43% | -5.83% |
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| Total Current Assets | 6.55% | -5.15% | -3.07% | 9.43% | -5.83% |
| Net Property, Plant & Equipment | -1.15% | 16.40% | -1.57% | 7.54% | -1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -1.50% | -6.95% | 12.44% | 7.81% |
| Total Assets | 2.29% | 5.35% | -2.59% | 8.69% | -3.05% |
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| Total Accounts Payable | 4.91% | 18.58% | -8.52% | 35.19% | -23.32% |
| Total Accrued Expenses | 36.20% | -9.23% | -20.11% | -26.56% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | 24.03% | -6.49% | -0.16% | -4.38% |
| Total Finance Division Other Current Liabilities | 8.84% | -22.41% | 7.28% | 3.98% | -14.53% |
| Total Other Current Liabilities | 8.84% | -22.41% | 7.28% | 3.98% | -14.53% |
| Total Current Liabilities | 7.61% | 2.08% | -6.04% | -1.85% | -9.13% |
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| Total Current Liabilities | 7.61% | 2.08% | -6.04% | -1.85% | -9.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.44% | 26.51% | -1.22% | 9.89% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.10% | 0.44% | 2.65% | 13.98% | -10.22% |
| Total Liabilities | 2.36% | 12.22% | -4.02% | 2.71% | -7.74% |
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| Common Stock & APIC | -0.51% | -1.93% | -3.41% | -0.47% | -0.20% |
| Retained Earnings | 4.02% | -2.04% | 1.35% | 31.64% | 7.96% |
| Treasury Stock & Other | 0.86% | 1.97% | -0.59% | 1.92% | -2.51% |
| Total Common Equity | 2.21% | -1.99% | -1.02% | 16.13% | 3.51% |
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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 | 2.21% | -1.99% | -1.02% | 16.13% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | -1.99% | -1.02% | 16.13% | 3.51% |
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