Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · Real-Time Price · USD
75.00
+1.02 (1.38%)
Sep 15, 2025, 9:16 AM EDT - Market open
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 | Aug '25 Aug 2, 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 | 39.11 | 27.37 | 43.93 | 41.75 | 31.81 | 34.84 | Upgrade |
Cash & Short-Term Investments | 39.11 | 27.37 | 43.93 | 41.75 | 31.81 | 34.84 | Upgrade |
Cash Growth | 55.42% | -37.71% | 5.24% | 31.25% | -8.70% | 30.36% | Upgrade |
Receivables | 13.53 | 16.1 | 8.57 | 15.37 | 11.7 | 8.3 | Upgrade |
Inventory | 81.76 | 69.78 | 63.5 | 76.53 | 71.81 | 46.95 | Upgrade |
Prepaid Expenses | 4.8 | 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 | 5.23 | 7.98 | 6.67 | 0.07 | 7.91 | 6.17 | Upgrade |
Total Current Assets | 144.42 | 126.3 | 127.77 | 147.43 | 130 | 100.19 | Upgrade |
Property, Plant & Equipment | 159.75 | 149.96 | 128.71 | 122.55 | 126.64 | 157.8 | Upgrade |
Long-Term Deferred Tax Assets | 8.05 | 7.6 | 8.68 | 6.59 | 7.61 | - | Upgrade |
Other Long-Term Assets | 6.02 | 6.1 | 7.17 | 4.22 | 2.08 | 3.38 | Upgrade |
Total Assets | 318.24 | 289.96 | 272.33 | 280.79 | 266.32 | 261.37 | Upgrade |
Accounts Payable | 16.66 | 16.54 | 16.17 | 10.29 | 21.85 | 17.9 | Upgrade |
Accrued Expenses | 16.95 | 15.63 | 18.35 | 33.94 | 24.93 | 17.23 | Upgrade |
Current Portion of Leases | 27 | 26.84 | 25.96 | 27.44 | 25.25 | 32.4 | Upgrade |
Current Income Taxes Payable | 2.16 | 0.58 | 1.6 | 3.42 | 0.62 | 0.33 | Upgrade |
Current Unearned Revenue | 18.31 | 19.81 | 21.65 | 26.07 | 24.75 | 21.47 | Upgrade |
Total Current Liabilities | 81.07 | 79.39 | 83.73 | 101.15 | 97.38 | 89.33 | Upgrade |
Long-Term Leases | 80.37 | 70.16 | 57.61 | 59.08 | 73.31 | 101.46 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.92 | Upgrade |
Other Long-Term Liabilities | 1.41 | 1.33 | 1.32 | 1.45 | 1.95 | 2.35 | Upgrade |
Total Liabilities | 162.84 | 150.87 | 142.66 | 161.68 | 172.64 | 194.06 | Upgrade |
Common Stock | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | Upgrade |
Additional Paid-In Capital | 61.7 | 61.99 | 66.33 | 69.87 | 75.49 | 72.82 | Upgrade |
Retained Earnings | 104.87 | 89.52 | 75.27 | 61.38 | 30.5 | 6.94 | Upgrade |
Comprehensive Income & Other | -11.3 | -12.55 | -12.08 | -12.27 | -12.47 | -12.62 | Upgrade |
Shareholders' Equity | 155.4 | 139.08 | 129.66 | 119.12 | 93.68 | 67.31 | Upgrade |
Total Liabilities & Equity | 318.24 | 289.96 | 272.33 | 280.79 | 266.32 | 261.37 | Upgrade |
Total Debt | 107.36 | 97 | 83.57 | 86.52 | 98.55 | 133.86 | Upgrade |
Net Cash (Debt) | -68.25 | -69.63 | -39.64 | -44.77 | -66.74 | -99.02 | Upgrade |
Net Cash Per Share | -5.14 | -5.11 | -2.74 | -2.94 | -4.14 | -6.64 | Upgrade |
Filing Date Shares Outstanding | 12.87 | 12.85 | 13.67 | 14.09 | 14.91 | 15.05 | Upgrade |
Total Common Shares Outstanding | 12.91 | 12.97 | 13.86 | 14.22 | 15.38 | 15 | Upgrade |
Working Capital | 63.35 | 46.9 | 44.04 | 46.28 | 32.62 | 10.87 | Upgrade |
Book Value Per Share | 12.04 | 10.73 | 9.35 | 8.38 | 6.09 | 4.49 | Upgrade |
Tangible Book Value | 155.4 | 139.08 | 129.66 | 119.12 | 93.68 | 67.31 | Upgrade |
Tangible Book Value Per Share | 12.04 | 10.73 | 9.35 | 8.38 | 6.09 | 4.49 | Upgrade |
Land | - | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade |
Buildings | - | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade |
Machinery | - | 72.62 | 68.35 | 63.2 | 62.18 | 61.24 | Upgrade |
Construction In Progress | - | 10.36 | 7.82 | 10.9 | 4.95 | 3.71 | Upgrade |
Leasehold Improvements | - | 104.81 | 101.13 | 98.81 | 99.04 | 97.43 | Upgrade |
Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.