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 | 16.75% | -22.91% | 16.50% | 5.24% | 106.27% |
| Total Receivables | 4.28% | -0.37% | -28.26% | -44.26% | -13.91% |
| Inventory | 9.79% | 0.98% | -3.71% | -17.03% | -27.02% |
| Prepaid Expenses | 9.69% | -5.02% | 7.01% | -15.66% | -7.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.07% | 7.48% | -21.57% | 13.19% | 53.85% |
| Total Current Assets | 7.20% | -5.26% | -1.80% | -13.33% | -7.79% |
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| Total Current Assets | 7.20% | -5.26% | -1.80% | -13.33% | -7.79% |
| Net Property, Plant & Equipment | 21.79% | 21.52% | 2.03% | 5.02% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | 11.10% | 29.05% | 46.56% | 32.15% |
| Total Assets | 14.10% | 8.14% | 1.36% | -3.02% | -3.56% |
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| Total Accounts Payable | 53.86% | 12.46% | 8.09% | 57.20% | -38.71% |
| Total Accrued Expenses | -27.47% | -46.63% | -25.76% | -45.93% | 23.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88% | 10.72% | -12.81% | -5.38% | -5.94% |
| Total Finance Division Other Current Liabilities | -5.80% | -26.03% | -19.98% | -21.16% | -24.16% |
| Total Other Current Liabilities | -5.80% | -26.03% | -19.98% | -21.16% | -24.16% |
| Total Current Liabilities | 1.30% | -14.46% | -14.90% | -17.22% | -11.98% |
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| Total Current Liabilities | 1.30% | -14.46% | -14.90% | -17.22% | -11.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.61% | 30.03% | -3.60% | -2.49% | -18.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.22% | 5.50% | 7.62% | -8.64% | -26.13% |
| Total Liabilities | 13.24% | 2.07% | -10.35% | -11.76% | -14.63% |
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| Common Stock & APIC | -6.20% | -5.90% | -8.90% | -5.06% | -2.60% |
| Retained Earnings | 35.95% | 41.11% | 50.54% | 22.64% | 39.93% |
| Treasury Stock & Other | 4.12% | 0.87% | 0.20% | 1.56% | 0.14% |
| Total Common Equity | 15.16% | 16.62% | 17.77% | 8.85% | 14.98% |
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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 | 15.16% | 16.62% | 17.77% | 8.85% | 14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.16% | 16.62% | 17.77% | 8.85% | 14.98% |
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