Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
54.13
+1.71 (3.26%)
At close: Jun 27, 2025, 4:00 PM
56.83
+2.70 (4.99%)
After-hours: Jun 27, 2025, 7:39 PM EDT
Build-A-Bear Workshop Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 44.34 | 27.37 | 43.93 | 41.75 | 31.81 | 34.84 | Upgrade
|
Cash & Short-Term Investments | 44.34 | 27.37 | 43.93 | 41.75 | 31.81 | 34.84 | Upgrade
|
Cash Growth | 15.98% | -37.71% | 5.24% | 31.25% | -8.70% | 30.36% | Upgrade
|
Receivables | 13.8 | 16.1 | 8.57 | 15.37 | 11.7 | 8.3 | Upgrade
|
Inventory | 72.3 | 69.78 | 63.5 | 76.53 | 71.81 | 46.95 | Upgrade
|
Prepaid Expenses | 5.78 | 4.69 | 4.71 | 13.25 | 5.74 | 3.94 | Upgrade
|
Restricted Cash | - | 0.39 | 0.39 | 0.45 | 1.04 | - | Upgrade
|
Other Current Assets | 6.38 | 7.98 | 6.67 | 0.07 | 7.91 | 6.17 | Upgrade
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Total Current Assets | 142.6 | 126.3 | 127.77 | 147.43 | 130 | 100.19 | Upgrade
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Property, Plant & Equipment | 151.96 | 149.96 | 128.71 | 122.55 | 126.64 | 157.8 | Upgrade
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Long-Term Deferred Tax Assets | 7.67 | 7.6 | 8.68 | 6.59 | 7.61 | - | Upgrade
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Other Long-Term Assets | 6.08 | 6.1 | 7.17 | 4.22 | 2.08 | 3.38 | Upgrade
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Total Assets | 308.3 | 289.96 | 272.33 | 280.79 | 266.32 | 261.37 | Upgrade
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Accounts Payable | 15.89 | 16.54 | 16.17 | 10.29 | 21.85 | 17.9 | Upgrade
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Accrued Expenses | 21.35 | 15.63 | 18.35 | 33.94 | 24.93 | 17.23 | Upgrade
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Current Portion of Leases | 26.51 | 26.84 | 25.96 | 27.44 | 25.25 | 32.4 | Upgrade
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Current Income Taxes Payable | 2.92 | 0.58 | 1.6 | 3.42 | 0.62 | 0.33 | Upgrade
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Current Unearned Revenue | 18.68 | 19.81 | 21.65 | 26.07 | 24.75 | 21.47 | Upgrade
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Total Current Liabilities | 85.35 | 79.39 | 83.73 | 101.15 | 97.38 | 89.33 | Upgrade
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Long-Term Leases | 72.96 | 70.16 | 57.61 | 59.08 | 73.31 | 101.46 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.92 | Upgrade
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Other Long-Term Liabilities | 1.31 | 1.33 | 1.32 | 1.45 | 1.95 | 2.35 | Upgrade
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Total Liabilities | 159.62 | 150.87 | 142.66 | 161.68 | 172.64 | 194.06 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | Upgrade
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Additional Paid-In Capital | 61.6 | 61.99 | 66.33 | 69.87 | 75.49 | 72.82 | Upgrade
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Retained Earnings | 98.24 | 89.52 | 75.27 | 61.38 | 30.5 | 6.94 | Upgrade
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Comprehensive Income & Other | -11.3 | -12.55 | -12.08 | -12.27 | -12.47 | -12.62 | Upgrade
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Shareholders' Equity | 148.68 | 139.08 | 129.66 | 119.12 | 93.68 | 67.31 | Upgrade
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Total Liabilities & Equity | 308.3 | 289.96 | 272.33 | 280.79 | 266.32 | 261.37 | Upgrade
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Total Debt | 99.46 | 97 | 83.57 | 86.52 | 98.55 | 133.86 | Upgrade
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Net Cash (Debt) | -55.12 | -69.63 | -39.64 | -44.77 | -66.74 | -99.02 | Upgrade
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Net Cash Per Share | -4.11 | -5.11 | -2.74 | -2.94 | -4.14 | -6.64 | Upgrade
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Filing Date Shares Outstanding | 13.03 | 12.85 | 13.67 | 14.09 | 14.91 | 15.05 | Upgrade
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Total Common Shares Outstanding | 12.99 | 12.97 | 13.86 | 14.22 | 15.38 | 15 | Upgrade
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Working Capital | 57.25 | 46.9 | 44.04 | 46.28 | 32.62 | 10.87 | Upgrade
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Book Value Per Share | 11.44 | 10.73 | 9.35 | 8.38 | 6.09 | 4.49 | Upgrade
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Tangible Book Value | 148.68 | 139.08 | 129.66 | 119.12 | 93.68 | 67.31 | Upgrade
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Tangible Book Value Per Share | 11.44 | 10.73 | 9.35 | 8.38 | 6.09 | 4.49 | Upgrade
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Land | - | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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Buildings | - | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
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Machinery | - | 72.62 | 68.35 | 63.2 | 62.18 | 61.24 | Upgrade
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Construction In Progress | - | 10.36 | 7.82 | 10.9 | 4.95 | 3.71 | Upgrade
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Leasehold Improvements | - | 104.81 | 101.13 | 98.81 | 99.04 | 97.43 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.