Build-A-Bear Workshop, Inc.
BBW
$58.98
$0.921.59%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.80% | 62.02% | -5.48% | 15.07% | -34.19% |
| Total Receivables | -1.99% | -14.26% | 19.58% | 11.48% | 26.48% |
| Inventory | 13.08% | 3.62% | -1.41% | 5.67% | 4.61% |
| Prepaid Expenses | -16.94% | 23.20% | 1.56% | 0.46% | -15.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.05% | -23.79% | 13.65% | -14.98% | 31.35% |
| Total Current Assets | 1.28% | 12.91% | 0.90% | 6.55% | -5.15% |
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| Total Current Assets | 1.28% | 12.91% | 0.90% | 6.55% | -5.15% |
| Net Property, Plant & Equipment | 5.13% | 1.33% | 2.88% | -1.15% | 16.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | 0.37% | -8.22% | 2.75% | -1.50% |
| Total Assets | 3.22% | 6.33% | 1.43% | 2.29% | 5.35% |
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| Total Accounts Payable | 4.84% | -3.92% | -10.13% | 4.91% | 18.58% |
| Total Accrued Expenses | -20.60% | 36.62% | -13.77% | 36.20% | -9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84% | -1.24% | -6.91% | -4.24% | 24.03% |
| Total Finance Division Other Current Liabilities | -5.27% | 5.96% | -3.22% | 8.84% | -22.41% |
| Total Other Current Liabilities | -5.27% | 5.96% | -3.22% | 8.84% | -22.41% |
| Total Current Liabilities | -5.01% | 7.50% | -8.13% | 7.61% | 2.08% |
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| Total Current Liabilities | -5.01% | 7.50% | -8.13% | 7.61% | 2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.15% | 3.99% | 0.92% | -3.44% | 26.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.08% | -0.91% | -1.63% | -1.10% | 0.44% |
| Total Liabilities | 2.02% | 5.80% | -4.08% | 2.36% | 12.22% |
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| Common Stock & APIC | 0.16% | -0.62% | -0.84% | -0.51% | -1.93% |
| Retained Earnings | 6.74% | 9.75% | 15.15% | 4.02% | -2.04% |
| Treasury Stock & Other | -0.08% | 10.03% | -6.29% | 0.86% | 1.97% |
| Total Common Equity | 4.52% | 6.90% | 8.17% | 2.21% | -1.99% |
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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 | 4.52% | 6.90% | 8.17% | 2.21% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 6.90% | 8.17% | 2.21% | -1.99% |
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