Build-A-Bear Workshop, Inc.
BBW
$52.86
-$1.36-2.51%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.42% | 15.98% | -37.71% | 16.75% | -22.91% |
| Total Receivables | 12.02% | 44.55% | 87.84% | 4.28% | -0.37% |
| Inventory | 22.07% | 12.92% | 9.88% | 9.79% | 0.98% |
| Prepaid Expenses | 4.39% | 5.98% | -0.42% | 9.69% | -5.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.65% | -3.28% | 18.54% | -29.07% | 7.48% |
| Total Current Assets | 22.94% | 15.14% | -1.15% | 7.20% | -5.26% |
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| Total Current Assets | 22.94% | 15.14% | -1.15% | 7.20% | -5.26% |
| Net Property, Plant & Equipment | 8.34% | 19.96% | 16.52% | 21.79% | 21.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.16% | -6.77% | -13.57% | 5.88% | 11.10% |
| Total Assets | 13.88% | 16.22% | 6.47% | 14.10% | 8.14% |
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| Total Accounts Payable | -5.03% | 7.42% | 2.28% | 53.86% | 12.46% |
| Total Accrued Expenses | 27.40% | 45.64% | -14.84% | -27.47% | -46.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.34% | 9.19% | 3.39% | 10.88% | 10.72% |
| Total Finance Division Other Current Liabilities | 5.74% | -13.39% | -12.32% | -5.80% | -26.03% |
| Total Other Current Liabilities | 5.74% | -13.39% | -12.32% | -5.80% | -26.03% |
| Total Current Liabilities | 0.95% | 8.49% | -5.18% | 1.30% | -14.46% |
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| Total Current Liabilities | 0.95% | 8.49% | -5.18% | 1.30% | -14.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.63% | 28.21% | 21.78% | 32.61% | 30.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | -3.17% | 0.30% | 16.22% | 5.50% |
| Total Liabilities | 5.97% | 16.57% | 5.76% | 13.24% | 2.07% |
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| Common Stock & APIC | -1.80% | -3.85% | -6.55% | -6.20% | -5.90% |
| Retained Earnings | 40.31% | 28.78% | 18.92% | 35.95% | 41.11% |
| Treasury Stock & Other | 5.11% | 7.06% | -3.91% | 4.12% | 0.87% |
| Total Common Equity | 23.53% | 15.85% | 7.27% | 15.16% | 16.62% |
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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 | 23.53% | 15.85% | 7.27% | 15.16% | 16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.53% | 15.85% | 7.27% | 15.16% | 16.62% |
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