Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
47.85
+1.49 (3.21%)
At close: Jun 6, 2025, 4:00 PM
47.93
+0.08 (0.17%)
After-hours: Jun 6, 2025, 7:59 PM EDT

Build-A-Bear Workshop Balance Sheet

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 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
44.3427.3743.9341.7531.8134.84
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Cash & Short-Term Investments
44.3427.3743.9341.7531.8134.84
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Cash Growth
15.98%-37.71%5.24%31.25%-8.70%30.36%
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Receivables
13.816.18.5715.3711.78.3
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Inventory
72.369.7863.576.5371.8146.95
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Prepaid Expenses
12.164.694.7113.255.743.94
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Restricted Cash
-0.390.390.451.04-
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Other Current Assets
-7.986.670.077.916.17
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Total Current Assets
142.6126.3127.77147.43130100.19
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Property, Plant & Equipment
151.96149.96128.71122.55126.64157.8
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Long-Term Deferred Tax Assets
7.677.68.686.597.61-
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Other Long-Term Assets
6.086.17.174.222.083.38
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Total Assets
308.3289.96272.33280.79266.32261.37
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Accounts Payable
15.8916.5416.1710.2921.8517.9
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Accrued Expenses
24.2715.6318.3533.9424.9317.23
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Current Portion of Leases
26.5126.8425.9627.4425.2532.4
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Current Income Taxes Payable
-0.581.63.420.620.33
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Current Unearned Revenue
18.6819.8121.6526.0724.7521.47
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Total Current Liabilities
85.3579.3983.73101.1597.3889.33
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Long-Term Leases
72.9670.1657.6159.0873.31101.46
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Long-Term Unearned Revenue
-----0.92
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Other Long-Term Liabilities
1.311.331.321.451.952.35
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Total Liabilities
159.62150.87142.66161.68172.64194.06
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Common Stock
0.130.130.140.150.160.16
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Additional Paid-In Capital
61.661.9966.3369.8775.4972.82
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Retained Earnings
98.2489.5275.2761.3830.56.94
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Comprehensive Income & Other
-11.3-12.55-12.08-12.27-12.47-12.62
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Shareholders' Equity
148.68139.08129.66119.1293.6867.31
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Total Liabilities & Equity
308.3289.96272.33280.79266.32261.37
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Total Debt
99.469783.5786.5298.55133.86
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Net Cash (Debt)
-55.12-69.63-39.64-44.77-66.74-99.02
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Net Cash Per Share
-4.11-5.11-2.74-2.94-4.14-6.64
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Filing Date Shares Outstanding
13.0812.8513.6714.0914.9115.05
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Total Common Shares Outstanding
13.0812.9713.8614.2215.3815
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Working Capital
57.2546.944.0446.2832.6210.87
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Book Value Per Share
11.3710.739.358.386.094.49
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Tangible Book Value
148.68139.08129.66119.1293.6867.31
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Tangible Book Value Per Share
11.3710.739.358.386.094.49
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Land
-2.262.262.262.262.26
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Buildings
-14.9714.9714.9714.9714.97
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Machinery
-72.6268.3563.262.1861.24
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Construction In Progress
-10.367.8210.94.953.71
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Leasehold Improvements
-104.81101.1398.8199.0497.43
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q