Build-A-Bear Workshop, Inc. (BBW) - Balance Sheet Statement

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BBW
Financials

37.76 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.327	42.198	32.845	34.84	26.726	17.894	30.445	32.483	45.196	65.389	44.665	45.171	46.367	58.755	60.399	47	66.261	53.109	90.95	67.327	20.601	15.866	7.098
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.458	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.327	42.198	32.845	34.84	26.726	17.894	30.445	32.483	45.196	65.389	44.665	45.171	46.367	58.755	60.399	47	66.261	53.109	90.95	67.327	20.601	15.866	7.098
Net Receivables Numbers are in millions	8.569	15.374	13.316	8.295	11.526	10.588	13.302	12.939	13.346	11.461	14.542	9.428	7.878	7.923	5.337	8.288	7.068	7.389	6.629	3.792	1.678	1.665	0
Inventory Numbers are in millions	63.499	70.485	73.609	46.947	53.381	58.356	53.136	51.885	53.877	51.939	50.248	46.904	51.86	46.475	44.384	50.586	48.638	50.905	40.157	30.791	22.573	21.57	0
Other Current Assets Numbers are in millions	11.377	19.374	12.852	10.111	7.117	12.96	13.346	12.737	16.312	15.611	11.547	14.216	18.273	25.89	25.635	19.99	18.23	14.193	10.071	8.045	7.262	3.603	0
Total Current Assets Numbers are in millions	127.772	147.431	132.622	100.193	98.75	99.798	110.229	110.044	128.731	145.778	121.755	116.706	124.378	139.601	135.273	125.864	140.197	125.596	147.807	109.955	52.113	42.704	7.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.705	122.55	126.637	157.798	191.999	66.368	77.751	74.924	67.741	62.766	70.163	71.459	77.445	88.029	101.044	123.193	139.841	130.347	89.973	75.815	56.358	48.071	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	32.306	32.407	33.78	30.48	42.84	36.927	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.731	0.995	1.721	1.738	0.304	0.568	0.633	0.655	1.444	3.601	3.903	4.016	2.873	1.454	1.411	1.59	1.417	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.731	0.995	1.721	1.738	0.304	0.568	0.633	32.961	33.851	37.381	34.383	46.856	39.8	1.454	1.411	1.59	1.417	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.378	-0.753	-0.987	-0.419	-7.465	-6.306	-3.839	-3.606	-2.388	-3.232	-2.725	0	0	0
Tax Assets Numbers are in millions	8.682	6.592	7.613	35.669	3.411	3.099	6.381	8.256	17.451	1.378	0.753	0.987	0.419	7.465	6.306	3.839	3.606	2.388	3.232	2.725	0	0	0
Other Non-Current Assets Numbers are in millions	7.165	4.221	2.077	-32.288	3.202	2.05	2.633	4.65	4.26	3.206	2.156	3.304	6.787	13.999	11.766	16.712	12.637	4.027	6.874	2.056	1.902	1.501	0
Total Non-Current Assets Numbers are in millions	144.552	133.363	136.327	161.179	198.612	72.248	87.76	89.551	91.19	66.276	72.887	75.396	117.193	135.879	150.191	174.288	199.334	174.174	98.301	79.282	59.851	50.99	0
Total Assets Numbers are in millions	272.324	280.794	268.949	261.372	297.362	172.046	197.989	199.595	219.921	212.054	194.642	192.102	241.571	275.48	285.464	300.152	339.531	299.77	246.108	189.237	111.964	93.693	45.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.17	10.286	25.264	17.784	15.68	22.551	18.942	27.861	42.551	38.107	34.977	38.984	41.032	36.269	32.819	37.547	45.044	46.761	34.996	25.767	22.187	17.704	0
Short Term Debt Numbers are in millions	25.961	27.436	24.455	32.402	30.912	0	0	0	0	0	0	-19.279	12.128	15.228	11.185	12.593	15.439	16.301	-7.073	11.891	0	0	0
Tax Payables Numbers are in millions	4.049	7.979	2.762	2.373	2.437	1.361	5.647	5.686	6.944	8.835	6.206	0	6.474	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.648	26.071	24.745	21.474	22.836	23.579	35.732	39.099	38.024	36.922	38.473	35.649	5.285	6.679	8.582	7.634	8.708	6.454	22.865	2.075	0	0	0
Other Current Liabilities Numbers are in millions	19.954	37.358	25.543	20.326	16.536	10.047	15.189	15.897	19.286	24.058	16.38	30.849	28.323	28.88	29.301	29.21	34.567	28.128	30.373	22.222	22.201	20.187	0
Total Current Liabilities Numbers are in millions	83.733	101.151	100.007	91.986	85.964	56.177	69.863	82.857	99.861	99.087	89.83	86.203	86.768	87.056	81.887	86.984	103.758	97.644	81.161	61.955	44.389	37.891	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.609	59.08	73.307	101.462	119.625	-6.456	-3.672	-7.359	12.156	0	0	0	0	0	0	0	0	-2.297	-2.306	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-25.69	0.529	0.734	0.92	1.325	1.625	1.208	0.565	0.728	0.945	0.905	1.177	25.303	30.348	36.787	2.033	2.511	2.297	2.306	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.369	23.81	27.492	35.669	39.078	6.456	3.672	7.359	6.587	0	0	0	0	0	0	0	0	0.459	1.011	2.539	5.312	3.367	0
Other Non-Current Liabilities Numbers are in millions	1.321	-22.893	-26.274	-34.346	-37.361	19.93	19.603	17.061	1.175	14.397	19.517	21.585	0.257	0.361	2.007	43.41	39.654	37.403	33.579	29.233	40.724	36.904	0
Total Non-Current Liabilities Numbers are in millions	57.609	60.526	75.259	103.705	122.667	21.555	20.811	17.626	20.646	15.342	20.422	22.762	25.56	30.709	38.794	45.443	42.165	37.862	34.59	31.772	46.036	40.271	0
Total Liabilities Numbers are in millions	141.342	161.677	175.266	195.691	208.631	77.732	90.674	100.483	120.507	114.429	110.252	108.965	112.328	117.765	120.681	132.427	145.923	135.506	115.751	93.727	90.425	78.162	35.514
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.095	0
Common Stock Numbers are in millions	0.143	0.148	0.162	0.159	0.152	0.15	0.155	0.159	0.158	0.174	0.174	0.174	0.174	0.196	0.205	0.195	0.207	0.205	0.201	0.196	0.005	0.005	0
Retained Earnings Numbers are in millions	75.272	61.375	30.501	5.315	29.925	37.094	49.76	43.679	64.132	36.787	22.425	24.537	73.834	90.896	90.792	103.263	98.699	76.19	46.7	19.386	12.343	6.334	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.082	-12.274	-12.47	-12.615	-12.079	-12.018	-11.562	-12.727	-9.971	-8.698	-7.303	-7.683	-10.165	-9.959	-6.336	-12.585	6.314	-0.997	-1.803	-1.78	-1.821	-1.728	0
Other Total Stockholders Equity Numbers are in millions	66.329	69.868	75.49	72.822	70.733	69.088	68.962	68.001	45.095	69.362	69.094	66.109	65.4	76.582	80.122	76.852	88.388	88.866	85.259	77.708	10.918	10.82	10.058
Total Shareholders Equity Numbers are in millions	129.662	119.117	93.683	65.681	88.731	94.314	107.315	99.112	99.414	97.625	84.39	83.137	129.243	157.715	164.783	167.725	193.608	164.264	130.357	95.51	21.54	15.526	10.058
Total Equity Numbers are in millions	129.662	119.117	93.683	65.681	88.731	94.314	107.315	99.112	99.414	97.625	84.39	83.137	129.243	157.715	164.783	167.725	193.608	164.264	130.357	95.51	21.54	15.531	10.058
Total Liabilities & Shareholders Equity Numbers are in millions	272.324	280.794	268.949	261.372	297.362	172.046	197.989	199.595	219.921	212.054	194.642	192.102	241.571	275.48	285.464	300.152	339.531	299.77	246.108	189.237	111.964	93.693	45.572

Build-A-Bear Workshop, Inc.

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