Build-A-Bear Workshop, Inc.
BBW
$36.12
-$0.96-2.59%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.72% | -4.21% | 55.42% | 15.98% | -37.71% |
| Total Receivables | 33.32% | 15.64% | 12.02% | 44.55% | 87.84% |
| Inventory | 17.81% | 17.66% | 22.07% | 12.92% | 9.88% |
| Prepaid Expenses | -9.17% | -18.47% | 4.39% | 5.98% | -0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.31% | 5.96% | -39.65% | -3.28% | 18.54% |
| Total Current Assets | 10.86% | 10.36% | 22.94% | 15.14% | -1.15% |
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| Total Current Assets | 10.86% | 10.36% | 22.94% | 15.14% | -1.15% |
| Net Property, Plant & Equipment | 28.07% | 19.38% | 8.34% | 19.96% | 16.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | -3.89% | -3.16% | -6.77% | -13.57% |
| Total Assets | 19.14% | 14.22% | 13.88% | 16.22% | 6.47% |
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| Total Accounts Payable | -7.38% | -5.22% | -5.03% | 7.42% | 2.28% |
| Total Accrued Expenses | 41.79% | 6.72% | 27.40% | 45.64% | -14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.74% | -5.41% | -10.34% | 9.19% | 3.39% |
| Total Finance Division Other Current Liabilities | 20.16% | -7.59% | 5.74% | -13.39% | -12.32% |
| Total Other Current Liabilities | 20.16% | -7.59% | 5.74% | -13.39% | -12.32% |
| Total Current Liabilities | 14.15% | -3.36% | 0.95% | 8.49% | -5.18% |
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| Total Current Liabilities | 14.15% | -3.36% | 0.95% | 8.49% | -5.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.61% | 30.82% | 11.63% | 28.21% | 21.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | 5.27% | 3.23% | -3.17% | 0.30% |
| Total Liabilities | 26.21% | 11.82% | 5.97% | 16.57% | 5.76% |
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| Common Stock & APIC | -1.89% | -1.88% | -1.80% | -3.85% | -6.55% |
| Retained Earnings | 17.12% | 29.53% | 40.31% | 28.78% | 18.92% |
| Treasury Stock & Other | 14.29% | 2.23% | 5.11% | 7.06% | -3.91% |
| Total Common Equity | 11.47% | 17.15% | 23.53% | 15.85% | 7.27% |
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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 | 11.47% | 17.15% | 23.53% | 15.85% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.47% | 17.15% | 23.53% | 15.85% | 7.27% |
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