Build-A-Bear Workshop, Inc.
BBW
$31.15
$0.963.18%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.72% | -3.72% | -4.21% | 55.42% | 15.98% |
| Total Receivables | 129.20% | 33.32% | 15.64% | 12.02% | 44.55% |
| Inventory | 7.62% | 17.81% | 17.66% | 22.07% | 12.92% |
| Prepaid Expenses | -0.26% | -9.17% | -18.47% | 4.39% | 5.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.46% | -31.31% | 5.96% | -39.65% | -3.28% |
| Total Current Assets | 3.67% | 10.86% | 10.36% | 22.94% | 15.14% |
|
|
|||||
| Total Current Assets | 3.67% | 10.86% | 10.36% | 22.94% | 15.14% |
| Net Property, Plant & Equipment | 27.27% | 28.07% | 19.38% | 8.34% | 19.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.50% | -2.33% | -3.89% | -3.16% | -6.77% |
| Total Assets | 14.85% | 19.14% | 14.22% | 13.88% | 16.22% |
|
|
|||||
| Total Accounts Payable | 0.65% | -7.38% | -5.22% | -5.03% | 7.42% |
| Total Accrued Expenses | 16.36% | 41.79% | 6.72% | 27.40% | 45.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 6.74% | -5.41% | -10.34% | 9.19% |
| Total Finance Division Other Current Liabilities | 27.25% | 20.16% | -7.59% | 5.74% | -13.39% |
| Total Other Current Liabilities | 27.25% | 20.16% | -7.59% | 5.74% | -13.39% |
| Total Current Liabilities | 13.18% | 14.15% | -3.36% | 0.95% | 8.49% |
|
|
|||||
| Total Current Liabilities | 13.18% | 14.15% | -3.36% | 0.95% | 8.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.52% | 40.61% | 30.82% | 11.63% | 28.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.18% | -13.06% | 5.27% | 3.23% | -3.17% |
| Total Liabilities | 22.21% | 26.21% | 11.82% | 5.97% | 16.57% |
|
|
|||||
| Common Stock & APIC | -2.74% | -1.89% | -1.88% | -1.80% | -3.85% |
| Retained Earnings | 11.88% | 17.12% | 29.53% | 40.31% | 28.78% |
| Treasury Stock & Other | 3.15% | 14.29% | 2.23% | 5.11% | 7.06% |
| Total Common Equity | 6.95% | 11.47% | 17.15% | 23.53% | 15.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.95% | 11.47% | 17.15% | 23.53% | 15.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | 11.47% | 17.15% | 23.53% | 15.85% |
|
|
|||||