BBW Stock Annual Balance Sheet. Download in Excel
Build-A-Bear Workshop Inc.
BBW 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
36.70
USD
0.43
(1.19%)
Previous close: 36.27 Open: 36.08 Bid: 33.0 Ask: 45.0
52 week range
21.24 40.13
Mkt Cap: 496 M Avg Vol (90 Days): 275,200
Last updated: Friday 22nd November 2024
Financials
BBW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 43 M | 28 M | 19 M | 23 M | 16 M | 18 M | 22 M | 10 M | 16 M |
| Accrued expenses | 96 M | 97 M | 81 M | 68 M | 54 M | 32 M | 35 M | 47 M | 48 M | 36 M |
| Accumulated depreciation & depletion | -185 M | -16 M | -172 M | -173 M | -175 M | -178 M | -149 M | -158 M | -165 M | -170 M |
| Additional paid in capital | 69 M | 66 M | 68 M | 69 M | 69 M | 71 M | 73 M | 75 M | 70 M | 66 M |
| Cash and equivalents | 65 M | 45 M | 32 M | 30 M | 18 M | 27 M | 35 M | 33 M | 42 M | 44 M |
| CashCashEquivalentsAndShortTermInvestments | 65 M | 45 M | 32 M | 30 M | 18 M | 27 M | 35 M | 33 M | 42 M | 44 M |
| CashEquivalents | 65 M | 32 M | 30 M | 18 M | 27 M | 35 M | ||||
| Common par | 174000.0 | 158000.0 | 159000.0 | 155000.0 | 150000.0 | 152000.0 | 159000.0 | 162000.0 | 148000.0 | 142000.0 |
| Common stock equity | 98 M | 99 M | 99 M | 107 M | 94 M | 89 M | 67 M | 94 M | 119 M | 130 M |
| CommonStock | 174000.0 | 158000.0 | 159000.0 | 155000.0 | 150000.0 | 152000.0 | 159000.0 | 162000.0 | 148000.0 | 142000.0 |
| CurrentAccruedExpenses | 58 M | 55 M | 53 M | 49 M | 32 M | 17 M | 18 M | 26 M | 37 M | 20 M |
| CurrentCapitalLeaseObligation | 39 M | 39 M | 41 M | 42 M | 31 M | 32 M | 25 M | 27 M | 26 M | |
| CurrentDeferredAssets | 1 M | 11 M | 8 M | 6 M | 3 M | |||||
| CurrentDeferredRevenue | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 7 M | 4 M |
| CurrentDeferredTaxesAssets | 1 M | 11 M | 8 M | 6 M | 3 M | 44 M | 36 M | 35 M | 30 M | 33 M |
| CurrentDeferredTaxesLiabilities | 3 M | 11 M | 8 M | 6 M | 4 M | 3 M | -36 M | -27 M | -24 M | -24 M |
| Deferred revenues | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 7 M | 4 M |
| DividendsPayable | -20 M | -22 M | ||||||||
| Float term debt | 101 M | 73 M | 59 M | 58 M | ||||||
| GoodwillAndOtherIntangibleAssets | 304000.0 | 2 M | 2 M | 995000.0 | 731000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 248 M | 84 M | 247 M | 251 M | 241 M | 370 M | 307 M | 285 M | 288 M | 299 M |
| IncomeTaxPayable | 1 M | 570000.0 | 611000.0 | 789000.0 | 75000.0 | 948000.0 | 325000.0 | 616000.0 | 3 M | 2 M |
| Intangibles | 304000.0 | 2 M | 2 M | 995000.0 | 731000.0 | |||||
| Inventories | 52 M | 54 M | 52 M | 53 M | 58 M | 53 M | 47 M | 72 M | 70 M | 63 M |
| InventoriesAdjustmentsAllowances | -1000000.0 | -1000000.0 | -900000.0 | -800000.0 | -1000000.0 | -900000.0 | -1 M | -1 M | ||
| Invested capital | 98 M | 99 M | 99 M | 107 M | 94 M | 89 M | 169 M | 167 M | 178 M | 187 M |
| LineOfCredit | 34 M | 35 M | 35 M | 35 M | 35 M | |||||
| LongTermCapitalLeaseObligation | 120 M | 101 M | 73 M | 59 M | 58 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 120 M | 101 M | 73 M | 59 M | 58 M | |||||
| Net fixed assets (net PP&E) | 63 M | 68 M | 75 M | 78 M | 66 M | 192 M | 158 M | 127 M | 123 M | 129 M |
| Non-current deferred income taxes | 3 M | 3 M | 4 M | 2 M | 1 M | 5 M | -5 M | -4 M | -4 M | -4 M |
| NonCurrentDeferredAssets | 3 M | 8 M | 7 M | 9 M | ||||||
| NonCurrentDeferredLiabilities | 14 M | 13 M | 16 M | 19 M | 20 M | 1 M | 920000.0 | 734000.0 | ||
| NonCurrentDeferredRevenue | 945000.0 | 728000.0 | 565000.0 | 1 M | 2 M | 1 M | 920000.0 | 734000.0 | ||
| NonCurrentDeferredTaxesAssets | 22 M | 17 M | 16 M | 11 M | 15 M | 3 M | 51 M | 8 M | 7 M | 9 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 700000.0 | 800000.0 | ||||||||
| Other current assets | 7 M | 719000.0 | 6 M | 5 M | 5 M | 178000.0 | 6 M | 8 M | 9 M | 6 M |
| Other equity adjustments | -9 M | -10 M | -13 M | -12 M | -12 M | -12 M | -13 M | |||
| Other fixed assets | 158 M | 127 M | 123 M | 129 M | ||||||
| Other non-current assets | 3 M | 4 M | 5 M | 3 M | 2 M | 3 M | 3 M | 2 M | 4 M | 7 M |
| Other non-current liabilities | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 23 M | 21 M | 1 M |
| Other receivable | 11 M | 13 M | 13 M | 13 M | 11 M | 12 M | 8 M | 12 M | 15 M | 9 M |
| OtherCurrentLiabilities | 20 M | 19 M | 22 M | 24 M | 18 M | |||||
| OtherInventories | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 47 M | 72 M | 70 M | 63 M |
| Payables | 38 M | 43 M | 28 M | 19 M | 23 M | 16 M | 18 M | 22 M | 10 M | 16 M |
| Preferred securities of subsidiary trust | 15 M | |||||||||
| PreferredStock | 15 M | |||||||||
| Prepaid expenses | 16 M | 16 M | 13 M | 13 M | 13 M | 7 M | 10 M | 14 M | 19 M | 11 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -4 M | -3 M | -5 M | -6 M | -7 M | -7 M | -6 M | |
| Retained earnings | 37 M | 43 M | 44 M | 50 M | 37 M | 30 M | -6 M | 18 M | 49 M | 63 M |
| SecuritySoldNotYetRepurchased | 3 M | 26 M | 1 M | 4 M | ||||||
| Total assets | 212 M | 213 M | 200 M | 198 M | 172 M | 297 M | 261 M | 266 M | 281 M | 272 M |
| Total current assets | 146 M | 129 M | 110 M | 110 M | 100 M | 99 M | 100 M | 130 M | 147 M | 128 M |
| Total current liabilities | 99 M | 100 M | 83 M | 70 M | 56 M | 86 M | 89 M | 76 M | 82 M | 84 M |
| Total equity | 98 M | 99 M | 99 M | 107 M | 94 M | 89 M | 67 M | 94 M | 119 M | 130 M |
| Total liabilities | 114 M | 114 M | 100 M | 91 M | 78 M | 209 M | 194 M | 173 M | 162 M | 143 M |
| Total non-current assets | 66 M | 74 M | 81 M | 81 M | 69 M | 199 M | 161 M | 136 M | 133 M | 145 M |
| Total non-current liabilities | 15 M | 14 M | 18 M | 21 M | 22 M | 123 M | 105 M | 96 M | 80 M | 59 M |
| TotalEquityGrossMinority | 98 M | 99 M | 99 M | 107 M | 94 M | 89 M | 67 M | 94 M | 119 M | 130 M |
| TotalEquityGrossMinorityInterest | 98 M | 99 M | 99 M | 107 M | 94 M | 89 M | 67 M | 94 M | 119 M | 130 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 212 M | 213 M | 200 M | 198 M | 172 M | 297 M | 261 M | 266 M | 281 M | 272 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 14 M | 18 M | 21 M | 22 M | 123 M | 105 M | 96 M | 80 M | 59 M |
| Working capital | 47 M | 29 M | 27 M | 40 M | 44 M | 13 M | 11 M | 54 M | 66 M | 44 M |
| debtc | 31 M | 32 M | 25 M | 27 M | 26 M |
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