Build-A-Bear Workshop, Inc. BBW
$27.16
-$0.42-1.52%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.22% | -41.72% | -3.72% | -4.21% | 55.42% |
| Total Receivables | 21.12% | 129.20% | 33.32% | 15.64% | 12.02% |
| Inventory | -0.77% | 7.62% | 17.81% | 17.66% | 22.07% |
| Prepaid Expenses | 23.13% | -0.26% | -9.17% | -18.47% | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.34% | 6.46% | -31.31% | 5.96% | -39.65% |
| Total Current Assets | -14.90% | 3.67% | 10.86% | 10.36% | 22.94% |
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| Total Current Assets | -14.90% | 3.67% | 10.86% | 10.36% | 22.94% |
| Net Property, Plant & Equipment | 24.45% | 27.27% | 28.07% | 19.38% | 8.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.93% | -6.50% | -2.33% | -3.89% | -3.16% |
| Total Assets | 4.98% | 14.85% | 19.14% | 14.22% | 13.88% |
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| Total Accounts Payable | -3.85% | 0.65% | -7.38% | -5.22% | -5.03% |
| Total Accrued Expenses | -20.56% | 16.36% | 41.79% | 6.72% | 27.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23% | 6.67% | 6.74% | -5.41% | -10.34% |
| Total Finance Division Other Current Liabilities | -7.27% | 27.25% | 20.16% | -7.59% | 5.74% |
| Total Other Current Liabilities | -7.27% | 27.25% | 20.16% | -7.59% | 5.74% |
| Total Current Liabilities | -5.52% | 13.18% | 14.15% | -3.36% | 0.95% |
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| Total Current Liabilities | -5.52% | 13.18% | 14.15% | -3.36% | 0.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.16% | 33.52% | 40.61% | 30.82% | 11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.56% | -20.18% | -13.06% | 5.27% | 3.23% |
| Total Liabilities | 7.53% | 22.21% | 26.21% | 11.82% | 5.97% |
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| Common Stock & APIC | -4.20% | -2.74% | -1.89% | -1.88% | -1.80% |
| Retained Earnings | 5.74% | 11.88% | 17.12% | 29.53% | 40.31% |
| Treasury Stock & Other | 1.52% | 3.15% | 14.29% | 2.23% | 5.11% |
| Total Common Equity | 2.32% | 6.95% | 11.47% | 17.15% | 23.53% |
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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 | 2.32% | 6.95% | 11.47% | 17.15% | 23.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 6.95% | 11.47% | 17.15% | 23.53% |
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