Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
36.70
+0.43 (1.19%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.16 | 43.93 | 41.75 | 31.81 | 34.84 | 26.73 | Upgrade
|
| Cash & Short-Term Investments | 25.16 | 43.93 | 41.75 | 31.81 | 34.84 | 26.73 | Upgrade
|
| Cash Growth | -22.91% | 5.24% | 31.25% | -8.70% | 30.36% | 49.36% | Upgrade
|
| Receivables | 12.08 | 8.57 | 15.37 | 11.7 | 8.3 | 11.53 | Upgrade
|
| Inventory | 66.98 | 63.5 | 76.53 | 71.81 | 46.95 | 53.38 | Upgrade
|
| Prepaid Expenses | 4.6 | 11.18 | 13.25 | 5.74 | 3.94 | 3.14 | Upgrade
|
| Restricted Cash | - | 0.39 | 0.45 | 1.04 | - | - | Upgrade
|
| Other Current Assets | 8.66 | 0.2 | 0.07 | 7.91 | 6.17 | 3.98 | Upgrade
|
| Total Current Assets | 117.47 | 127.77 | 147.43 | 130 | 100.19 | 98.75 | Upgrade
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| Property, Plant & Equipment | 147.46 | 128.71 | 122.55 | 126.64 | 157.8 | 192 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.69 | 8.68 | 6.59 | 7.61 | - | 3.41 | Upgrade
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| Other Long-Term Assets | 5.83 | 7.17 | 4.22 | 2.08 | 3.38 | 3.1 | Upgrade
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| Total Assets | 279.46 | 272.33 | 280.79 | 266.32 | 261.37 | 297.26 | Upgrade
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| Accounts Payable | 17.54 | 16.17 | 10.29 | 21.85 | 17.9 | 15.68 | Upgrade
|
| Accrued Expenses | 13.31 | 18.35 | 33.94 | 24.93 | 17.23 | 15.59 | Upgrade
|
| Current Portion of Leases | 30.11 | 25.96 | 27.44 | 25.25 | 32.4 | 30.91 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 1.6 | 3.42 | 0.62 | 0.33 | 0.95 | Upgrade
|
| Current Unearned Revenue | 19.32 | 21.65 | 26.07 | 24.75 | 21.47 | 22.84 | Upgrade
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| Total Current Liabilities | 80.31 | 83.73 | 101.15 | 97.38 | 89.33 | 85.96 | Upgrade
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| Long-Term Leases | 71.99 | 57.61 | 59.08 | 73.31 | 101.46 | 119.63 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.92 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 1.32 | 1.45 | 1.95 | 2.35 | 1.72 | Upgrade
|
| Total Liabilities | 153.67 | 142.66 | 161.68 | 172.64 | 194.06 | 208.63 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 62.83 | 66.33 | 69.87 | 75.49 | 72.82 | 70.63 | Upgrade
|
| Retained Earnings | 74.74 | 75.27 | 61.38 | 30.5 | 6.94 | 29.93 | Upgrade
|
| Comprehensive Income & Other | -11.91 | -12.08 | -12.27 | -12.47 | -12.62 | -12.08 | Upgrade
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| Shareholders' Equity | 125.79 | 129.66 | 119.12 | 93.68 | 67.31 | 88.63 | Upgrade
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| Total Liabilities & Equity | 279.46 | 272.33 | 280.79 | 266.32 | 261.37 | 297.26 | Upgrade
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| Total Debt | 102.1 | 83.57 | 86.52 | 98.55 | 133.86 | 150.54 | Upgrade
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| Net Cash (Debt) | -76.94 | -39.64 | -44.77 | -66.74 | -99.02 | -123.81 | Upgrade
|
| Net Cash Per Share | -5.46 | -2.74 | -2.94 | -4.14 | -6.64 | -8.39 | Upgrade
|
| Filing Date Shares Outstanding | 13.23 | 13.67 | 14.09 | 14.91 | 15.05 | 14.73 | Upgrade
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| Total Common Shares Outstanding | 13.3 | 13.86 | 14.22 | 15.38 | 15 | 14.75 | Upgrade
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| Working Capital | 37.16 | 44.04 | 46.28 | 32.62 | 10.87 | 12.79 | Upgrade
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| Book Value Per Share | 9.45 | 9.35 | 8.38 | 6.09 | 4.49 | 6.01 | Upgrade
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| Tangible Book Value | 125.79 | 129.66 | 119.12 | 93.68 | 67.31 | 88.63 | Upgrade
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| Tangible Book Value Per Share | 9.45 | 9.35 | 8.38 | 6.09 | 4.49 | 6.01 | 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 | - | 68.35 | 63.2 | 62.18 | 61.24 | 66.68 | Upgrade
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| Construction In Progress | - | 7.82 | 10.9 | 4.95 | 3.71 | 9.62 | Upgrade
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| Leasehold Improvements | - | 101.13 | 98.81 | 99.04 | 97.43 | 102.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.