Build-A-Bear Workshop Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Cash & Equivalents	42.2	32.85	34.84	26.73	17.89	30.45	32.48	45.2	65.39	44.67	Upgrade
Cash & Cash Equivalents	42.2	32.85	34.84	26.73	17.89	30.45	32.48	45.2	65.39	44.67	Upgrade
Cash Growth	28.48%	-5.73%	30.36%	49.36%	-41.23%	-6.27%	-28.13%	-30.88%	46.40%	-1.12%	Upgrade
Receivables	15.37	11.7	8.3	11.53	10.59	13.3	12.94	13.35	11.46	14.54	Upgrade
Inventory	70.49	71.81	46.95	53.38	58.36	53.14	51.89	53.88	51.94	50.25	Upgrade
Other Current Assets	19.37	13.64	10.11	7.12	12.96	13.35	12.74	16.31	15.61	11.63	Upgrade
Total Current Assets	147.43	130	100.19	98.75	99.8	110.23	110.04	128.73	144.4	121.08	Upgrade
Property, Plant & Equipment	122.55	126.64	157.8	192	66.37	77.75	74.92	67.74	62.77	70.16	Upgrade
Goodwill and Intangibles	0	0	0	0	0.73	1	1.72	1.74	0.3	0.52	Upgrade
Other Long-Term Assets	10.81	9.69	3.38	6.51	5.15	9.01	12.91	15.12	4.58	3.85	Upgrade
Total Long-Term Assets	133.36	136.33	161.18	198.51	72.25	87.76	89.55	84.6	67.65	74.53	Upgrade
Total Assets	280.79	266.32	261.37	297.26	172.05	197.99	199.6	213.33	212.05	195.61	Upgrade
Accounts Payable	10.29	21.85	17.9	15.68	22.55	18.94	27.86	42.55	38.11	34.98	Upgrade
Deferred Revenue	6.65	3.81	3.37	3.93	3.56	3.01	2.59	3.36	3.6	5.59	Upgrade
Current Debt	27.44	25.25	32.4	30.91	0	0	0	0	0	0	Upgrade
Other Current Liabilities	56.78	46.48	35.66	35.44	30.07	47.91	52.4	53.95	57.38	50.16	Upgrade
Total Current Liabilities	101.15	97.38	89.33	85.96	56.18	69.86	82.86	99.86	99.09	90.73	Upgrade
Long-Term Debt	59.08	73.31	101.46	119.63	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	1.45	1.95	3.27	3.04	21.56	20.81	17.63	14.06	15.34	20.49	Upgrade
Total Long-Term Liabilities	60.53	75.26	104.74	122.67	21.56	20.81	17.63	14.06	15.34	20.49	Upgrade
Total Liabilities	161.68	172.64	194.06	208.63	77.73	90.67	100.48	113.92	114.43	111.22	Upgrade
Total Debt	86.52	98.55	133.86	150.54	0	0	0	0	0	0	Upgrade
Debt Growth	-12.21%	-26.38%	-11.08%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	61.38	30.5	6.94	29.93	37.09	49.76	43.68	43.22	36.79	22.43	Upgrade
Comprehensive Income	-12.27	-12.47	-12.62	-12.08	-12.02	-11.56	-12.73	-9.97	-8.7	-7.3	Upgrade
Shareholders' Equity	119.12	93.68	67.31	88.63	94.31	107.32	99.11	99.41	97.63	84.39	Upgrade
Net Cash / Debt	-44.32	-65.71	-99.02	-123.81	17.89	30.45	32.48	45.2	65.39	44.67	Upgrade
Net Cash / Debt Growth	-	-	-	-	-41.23%	-6.27%	-28.13%	-30.88%	46.40%	-1.12%	Upgrade
Net Cash Per Share	-2.91	-4.08	-6.64	-8.39	1.23	1.93	2.08	2.68	3.82	2.71	Upgrade
Working Capital	46.28	32.62	10.87	12.79	43.62	40.37	27.19	28.87	45.31	30.35	Upgrade
Book Value Per Share	7.97	6.06	4.51	6.03	6.46	6.89	6.42	5.97	5.77	5.13	Upgrade

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).