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Build-A-Bear Workshop, Inc. BBW
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 36.17
-2.08 %
$ 475 M
Market Cap
9.31
P/E
BALANCE SHEET
290 M ASSETS
6.47%
Growth Rates
1Year 6.47%
3Years 2.54%
5Years -0.50%
7Years 5.60%
10Years 3.18%
151 M LIABILITIES
5.76%
Growth Rates
1Year 5.76%
3Years -4.87%
5Years -6.28%
7Years 7.55%
10Years 2.80%
139 M EQUITY
7.27%
Growth Rates
1Year 7.27%
3Years 14.08%
5Years 9.41%
7Years 3.77%
10Years 3.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Build-A-Bear Workshop, Inc.
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Current Assets 126 M
Cash & Short-Term Investments 27.8 M
Receivables 16.1 M
Other Current Assets 82.4 M
Non-Current Assets 164 M
Long-Term Investments 0
PP&E 150 M
Other Non-Current Assets 13.7 M
9.57 %5.55 %28.43 %51.72 %4.72 %Total Assets$290.0m
Current Liabilities 79.4 M
Accounts Payable 16.5 M
Short-Term Debt 26.8 M
Other Current Liabilities 36 M
Non-Current Liabilities 71.5 M
Long-Term Debt 0
Other Non-Current Liabilities 71.5 M
10.96 %17.79 %23.87 %47.38 %Total Liabilities$150.9m

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Dec-2003 Dec-2002 Dec-2000
ASSETS
Cash & Cash Equivalents 27.8 44.3 42.2 32.8 34.8 26.7 17.9 30.4 32.5 45.2 65.4 44.7 45.2 46.4 58.8 60.4 47.0 66.3 53.1 91.0 67.3 20.6 15.9 7.1
Short Term Investments 0 0 0 0 0 0 0 0 0 1.5 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 16.1 8.6 15.4 11.7 8.3 11.5 10.6 13.3 12.9 13.3 11.5 14.5 9.4 7.9 7.9 5.3 8.3 7.1 7.4 6.6 3.8 1.7 1.7 0
Inventory 69.8 63.5 70.5 73.6 46.9 53.4 58.4 53.1 51.9 53.9 51.9 50.2 46.9 51.9 46.5 44.4 50.6 48.6 50.9 40.2 30.8 22.6 21.6 0
Other Current Assets 12.7 11.4 19.4 13.6 10.1 7.1 13.0 13.3 12.7 14.9 15.9 12.3 15.2 18.3 25.9 45.0 36.1 32.9 26.0 16.9 8.0 14.5 3.6 0
Total Current Assets 126.3 127.8 147.4 132.6 100.2 98.8 99.8 110.2 110.0 128.7 145.8 121.8 116.7 124.4 139.6 135.3 125.9 140.2 125.6 147.8 110.0 52.1 42.7 7.1
PP&E 150.0 128.7 122.5 126.6 157.8 192.0 66.4 77.8 74.9 67.7 62.8 70.2 71.5 77.4 88.0 101.0 123.2 139.8 130.3 90.0 75.8 56.4 48.1 0
Intangible Assets 0 0 0 0 0 0 0.7 1.0 1.7 1.7 0.3 0.6 0.6 0.7 1.4 3.6 3.9 4.0 2.9 1.5 1.4 1.6 1.4 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 32.3 32.4 33.8 30.5 42.8 36.9 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 (1.4) (0.8) (1.0) (0.4) (7.5) (6.3) (3.8) (3.6) (2.4) (3.2) (2.7) 0 0 0
Other Long Term Assets 6.1 7.2 4.2 2.1 (32.3) 3.2 2.0 2.6 4.7 4.3 3.2 2.2 3.3 6.8 14.0 11.8 16.7 12.6 4.0 6.9 2.1 1.9 1.5 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.6
Total Assets 290.0 272.3 280.8 268.9 261.4 297.4 172.0 198.0 199.6 219.9 212.1 194.6 192.1 241.6 275.5 285.5 300.2 339.5 299.8 246.1 189.2 112.0 93.7 45.6
LIABILITIES
Accounts Payable 16.5 16.2 10.3 21.8 17.9 15.7 22.6 18.9 27.9 42.6 38.1 35.0 39.0 41.0 36.3 32.8 37.5 45.0 46.0 35.0 25.8 22.2 17.7 0
Short Term Debt 26.8 26.0 54.9 24.1 64.8 61.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 30.1 37.6 22.8 43.7 (7.2) (4.1) 10.6 11.3 13.9 15.0 49.5 14.9 11.6 34.0 44.1 40.5 41.8 50.0 45.2 38.7 36.2 22.2 20.2 0
Total Current Liabilities 79.4 83.7 101.2 100.0 92.0 86.0 56.2 69.9 82.9 99.9 99.1 89.8 86.2 86.8 87.1 81.9 87.0 103.8 97.6 81.2 62.0 44.4 37.9 0
Long Term Debt 0 57.6 59.1 73.3 101.5 119.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 23.8 27.5 35.7 39.1 6.5 3.7 7.4 6.6 0 0 0 0 0 0 0 0 0.5 1.0 2.5 5.3 3.4 0
Other Liabilities 71.5 1.3 1.4 1.2 2.4 1.7 19.9 19.6 17.1 13.3 14.4 19.5 21.6 0.3 0.4 2.0 43.4 1.6 35.1 31.3 29.2 40.7 36.9 0
Total Liabilities 150.9 142.7 161.7 175.3 195.7 208.6 77.7 90.7 100.5 120.5 114.4 110.3 109.0 112.3 117.8 120.7 132.4 145.9 135.5 115.8 93.7 90.4 78.2 35.5
EQUITY
Common Stock 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 5.33 K 5.33 K 0
Retained Earnings 89.5 75.3 61.4 30.5 5.3 29.9 37.1 49.8 43.7 64.1 36.8 22.4 24.5 73.8 90.9 90.8 103.3 98.7 76.2 46.7 19.4 12.3 6.3 0
Other Accumulative Comprehensive Income/Loss (12.6) (12.1) (12.3) (12.5) (12.6) (12.1) (12.0) (11.6) (12.7) (10.0) (8.7) (7.3) (7.7) (10.2) (10.0) (6.3) (12.6) 6.3 (1.0) (1.8) (1.8) (1.8) (1.7) 0
Total Equity 139.1 129.7 119.1 93.7 65.7 88.7 94.3 107.3 99.1 99.4 97.6 84.4 83.1 129.2 157.7 164.8 167.7 193.6 164.3 130.4 95.5 21.5 15.5 10.1
Total Liabilities and Equity 290.0 272.3 280.8 268.9 261.4 297.4 172.0 198.0 199.6 219.9 212.1 194.6 192.1 241.6 275.5 285.5 300.2 339.5 299.8 246.1 189.2 112.0 93.7 45.6
SHARES OUTSTANDING
Common Shares Outstanding 13.6 14.3 14.9 15.5 14.9 14.7 14.6 15.6 15.4 16.6 16.9 16.2 16.3 17.4 18.6 18.9 19.2 20.3 20.2 19.7 3.7 0.2 0.2 0.2 0.2