Build-A-Bear Workshop, Inc. (BBW)

Build-A-Bear Workshop Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	44.33	42.2	32.85	34.84	26.73
Cash & Cash Equivalents	44.33	42.2	32.85	34.84	26.73
Cash Growth	5.05%	28.48%	-5.73%	30.36%	49.36%
Receivables	8.57	15.37	11.7	8.3	11.53
Inventory	63.5	70.49	71.81	46.95	53.38
Other Current Assets	11.38	19.37	13.64	10.11	7.12
Total Current Assets	127.77	147.43	130	100.19	98.75
Property, Plant & Equipment	128.71	122.55	126.64	157.8	192
Other Long-Term Assets	15.85	10.81	9.69	3.38	6.51
Total Long-Term Assets	144.55	133.36	136.33	161.18	198.51
Total Assets	272.33	280.79	266.32	261.37	297.26
Accounts Payable	16.17	10.29	21.85	17.9	15.68
Deferred Revenue	3.51	6.65	3.81	3.37	3.93
Current Debt	25.96	27.44	25.25	32.4	30.91
Other Current Liabilities	38.09	56.78	46.48	35.66	35.44
Total Current Liabilities	83.73	101.15	97.38	89.33	85.96
Long-Term Debt	57.61	59.08	73.31	101.46	119.63
Other Long-Term Liabilities	1.32	1.45	1.95	3.27	3.04
Total Long-Term Liabilities	58.93	60.53	75.26	104.74	122.67
Total Liabilities	142.66	161.68	172.64	194.06	208.63
Total Debt	83.57	86.52	98.55	133.86	150.54
Debt Growth	-3.41%	-12.21%	-26.38%	-11.08%	-
Retained Earnings	75.27	61.38	30.5	6.94	29.93
Comprehensive Income	-12.08	-12.27	-12.47	-12.62	-12.08
Shareholders' Equity	129.66	119.12	93.68	67.31	88.63
Net Cash / Debt	-39.24	-44.32	-65.71	-99.02	-123.81
Net Cash Per Share	-2.71	-2.91	-4.08	-6.64	-8.39
Working Capital	44.04	46.28	32.62	10.87	12.79
Book Value Per Share	9.04	7.97	6.06	4.51	6.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).