Production (Stage)
Build-A-Bear Workshop, Inc.
BBW
$49.79
-$1.61-3.13%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.34M | 27.37M | 28.96M | 25.16M | 38.23M |
| Total Receivables | 13.80M | 16.10M | 13.46M | 12.08M | 9.55M |
| Inventory | 72.30M | 69.78M | 70.77M | 66.98M | 64.02M |
| Prepaid Expenses | 5.78M | 4.69M | 4.62M | 4.60M | 5.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.38M | 8.37M | 7.36M | 8.66M | 6.59M |
| Total Current Assets | 142.60M | 126.30M | 125.17M | 117.47M | 123.85M |
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| Total Current Assets | 142.60M | 126.30M | 125.17M | 117.47M | 123.85M |
| Net Property, Plant & Equipment | 151.96M | 149.96M | 145.77M | 147.46M | 126.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.75M | 13.70M | 14.92M | 14.53M | 14.75M |
| Total Assets | 308.30M | 289.96M | 285.86M | 279.46M | 265.28M |
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| Total Accounts Payable | 15.89M | 16.54M | 18.40M | 17.54M | 14.79M |
| Total Accrued Expenses | 21.35M | 15.63M | 18.13M | 13.31M | 14.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.51M | 26.84M | 28.83M | 30.11M | 24.28M |
| Total Finance Division Other Current Liabilities | 21.60M | 20.39M | 21.06M | 19.35M | 24.94M |
| Total Other Current Liabilities | 21.60M | 20.39M | 21.06M | 19.35M | 24.94M |
| Total Current Liabilities | 85.35M | 79.39M | 86.42M | 80.31M | 78.67M |
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| Total Current Liabilities | 85.35M | 79.39M | 86.42M | 80.31M | 78.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.96M | 70.16M | 69.52M | 71.99M | 56.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.33M | 1.35M | 1.36M | 1.36M |
| Total Liabilities | 159.62M | 150.87M | 157.29M | 153.67M | 136.94M |
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| Common Stock & APIC | 61.73M | 62.12M | 62.65M | 62.97M | 64.20M |
| Retained Earnings | 98.24M | 89.52M | 77.74M | 74.74M | 76.29M |
| Treasury Stock & Other | -11.30M | -12.55M | -11.81M | -11.91M | -12.15M |
| Total Common Equity | 148.68M | 139.08M | 128.57M | 125.79M | 128.34M |
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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 | 148.68M | 139.08M | 128.57M | 125.79M | 128.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.68M | 139.08M | 128.57M | 125.79M | 128.34M |
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