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

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BBW
Financials

37.77 (USD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.163	38.233	44.327	24.8	32.642	32.819	42.198	12.023	14.437	26.093	32.845	48.501	51.136	45.931	34.84	25.809	25.274	21.851	26.726	6.167	14.965	20.238	17.894	8.631	20.398	18.881	30.445	10.92	12.568	35.627	32.483	11.78	10.156	30.778	45.196	37.146	41.813	54.679	65.389	40.451	41.762	41.903	44.665	13.802	28.061	40.826	45.171	22.145	26.45	33.501	46.367	25.106	34.742	45.124	58.755	24.66	31.168	53.24	60.399	27.043	30.712	33.857	47	27.323	15.625	41.176	66.261	16.99	17.205	42.375	53.109	9.837	10.554	43.398	90.95	51.564	47.961	70.609	67.327	15.745	26.315	20.601	15.866
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0.012	1.458	1.512	0.895	0.984	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.163	38.233	44.327	24.8	32.642	32.819	42.198	12.023	14.437	26.093	32.845	48.501	51.136	45.931	34.84	25.809	25.274	21.851	26.726	6.167	14.965	20.238	17.894	8.631	20.398	18.881	30.445	10.92	12.568	35.627	32.483	11.78	10.156	30.778	45.196	37.146	41.813	54.679	65.389	40.451	41.762	41.903	44.665	13.802	28.061	40.826	45.171	22.145	26.45	33.501	46.367	25.106	34.742	45.124	58.755	24.66	31.168	53.24	60.399	27.043	30.712	33.857	47	27.323	15.625	41.176	66.261	16.99	17.205	42.375	53.109	9.837	10.554	43.398	90.95	51.564	47.961	70.609	67.327	15.745	26.315	20.601	15.866
Net Receivables Numbers are in millions	12.075	9.547	8.569	13.908	13.12	13.307	15.374	15.894	15.337	11.838	13.316	12.788	8.648	8.28	8.295	7.95	6.314	7.099	11.526	10.25	8.714	8.836	10.588	12.962	8.693	8.968	13.302	7.881	9.033	6.395	12.939	8.787	9.38	10.44	13.346	8.053	7.693	8.182	11.461	10.144	9.307	10.761	14.542	10.515	6.866	5.804	9.428	4.721	4.935	4.17	7.878	4.889	4.606	3.503	7.923	5.79	3.513	3.653	5.337	5.124	4.762	4.306	8.288	6.685	6.179	5.995	7.068	8.791	7.101	6.028	7.389	8.558	10.781	7.297	6.629	6.24	4.752	3.473	3.792	2.028	1.33	1.678	1.665
Inventory Numbers are in millions	66.977	64.024	63.499	64.465	66.329	66.489	70.485	88.339	87.722	77.366	73.609	61.912	47.342	43.754	46.947	51.501	55.509	53.238	53.381	66.205	62.081	56.004	58.356	57.309	47.833	49.423	53.136	61.952	58.403	53.315	51.885	59.398	55.463	53.982	53.877	55.591	50.359	51.17	51.939	45.712	43.463	44.059	50.248	56.671	48.134	37.824	46.904	54.885	47.029	45.584	51.86	56.258	46.156	39.492	46.475	54.726	57.115	47.062	44.384	48.457	47.766	43.049	50.586	47.73	46.763	49.997	48.638	54.532	55.665	48.013	50.905	48.112	48.005	43.591	40.157	34.123	35.806	30.819	30.791	29.435	29.948	22.573	21.57
Other Current Assets Numbers are in millions	13.258	12.046	11.377	13.592	11.898	13.503	19.374	5.635	12.91	12.436	12.852	11.186	8.841	9.798	10.111	5.427	5.4	5.896	7.117	6.327	6.889	8.587	12.96	16.848	13.686	11.493	13.346	13.365	12.823	12.3	12.737	13.752	13.817	15.07	16.312	16.651	14.173	13.891	15.611	12.188	11.469	9.639	11.547	14.602	13.115	13.168	14.216	5.178	4.874	16.406	18.273	28.27	30.165	26.667	25.89	26.121	24.601	23.267	25.635	25.788	23.597	19.163	19.99	19.37	23.975	19.37	23.975	18.23	18.992	20.291	14.193	17.274	17.81	10.691	10.071	12.537	11.451	7.867	8.045	9.527	8.135	7.262	3.603
Total Current Assets Numbers are in millions	117.473	123.85	127.772	116.765	123.989	126.118	147.431	126.635	130.406	127.733	132.622	134.387	115.967	107.763	100.193	90.687	92.497	88.084	98.75	88.949	92.649	93.665	99.798	95.75	90.61	88.765	110.229	94.118	92.827	107.637	110.044	93.717	88.816	110.27	128.731	119.11	115.744	129.739	145.778	109.493	106.119	106.443	121.755	95.859	96.445	97.695	116.706	95.807	92.487	99.661	124.378	114.523	115.669	114.786	139.043	111.297	116.397	127.222	135.755	106.412	106.837	100.375	125.864	101.108	92.542	117.071	140.197	99.305	104.041	116.707	125.596	83.781	87.15	104.977	147.807	104.464	99.97	112.768	109.955	56.735	65.728	52.113	42.704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.461	126.68	128.705	119.682	121.35	124.165	122.55	122.5	123.249	118.817	126.637	135.109	141.248	149.935	157.798	165.178	172.794	185.738	191.999	201.764	201.871	210.382	66.368	73.343	76.157	76.41	77.751	76.718	75.667	73.246	74.924	71.984	69.872	68.886	67.741	60.09	58.439	59.223	62.766	61.031	63.185	65.596	70.163	69.562	68.273	68.048	71.459	73.754	73.518	74.771	77.445	78.965	81.225	83.461	88.029	90.397	92.634	95.941	101.044	107.616	112.834	117.331	123.193	132.382	138.333	136.856	139.841	137.414	133.002	129.455	130.347	129.169	117.504	95.194	89.973	86.207	83.73	77.321	75.815	56.211	55.535	56.358	48.071
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.876	32.643	33.423	32.306	32.614	33.542	33.561	32.407	33.044	31.742	31.865	33.78	33.247	34.188	30.843	30.48	39.496	42.683	42.934	42.84	43.068	42.5	36.374	36.927	32.409	31.098	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	1.067	0.607	0.731	0.887	1.013	0.95	0.995	1.131	1.361	1.588	1.721	1.653	1.859	1.557	1.738	1.211	0.382	0.252	0.304	0.365	0.397	0.472	0.568	0.571	0.611	0.617	0.633	0.51	0.595	0.728	0.655	0.836	1.043	1.264	1.444	2.657	2.813	3.226	3.601	4.037	3.94	3.881	3.903	3.88	4.19	4.217	4.016	2.799	2.863	2.984	2.873	3.233	3.301	1.34	1.454	1.329	1.259	1.3	1.411	0	1.581	1.59	1.417
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	1.067	0.607	0.731	0.887	1.013	0.95	0.995	1.131	1.361	1.588	1.721	1.653	1.859	1.557	1.738	1.211	0.382	0.252	0.304	0.365	0.397	0.472	0.568	0.571	0.611	0.617	0.633	34.386	33.238	34.151	32.961	33.45	34.585	34.825	33.851	35.701	34.555	35.091	37.381	37.284	38.128	34.724	34.383	43.376	46.873	47.151	46.856	45.867	45.363	39.358	39.8	35.642	34.399	1.34	1.454	1.329	1.259	1.3	1.411	0	1.581	1.59	1.417
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.669	-1.706	-1.817	-1.378	-0.998	-1.193	-0.081	-0.753	-0.269	-0.269	0	-0.987	-0.487	-0.469	-0.48	-0.419	-7.624	-7.585	-7.539	-7.465	-6.874	-7.231	-6.205	-6.306	3.159	7.554	7.89	-3.839	-4.185	-4.13	-3.905	-3.606	-2.69	-2.529	-2.437	-2.388	-3.941	-3.636	-3.347	-3.232	-3.142	-2.958	-2.836	-2.725	0	0	0	0
Tax Assets Numbers are in millions	8.694	8.672	8.682	6.822	6.828	6.642	6.592	7.561	7.596	7.609	7.613	0	0	0	0	0	0	0	3.411	3.203	1.949	3.241	3.099	6.783	4.847	4.102	6.381	9.803	10.256	9.543	8.256	10.737	10.944	10.863	17.451	1.669	1.706	1.817	1.378	0.998	1.193	0.081	0.753	0.269	0.269	0	0.987	0.487	0.469	0.48	0.419	7.624	7.585	7.539	7.465	6.874	7.231	6.205	6.306	4.243	4.108	3.961	3.839	4.185	4.13	3.905	3.606	2.69	2.529	2.437	2.388	3.941	3.636	3.347	3.232	3.142	2.958	2.836	2.725	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.831	6.074	7.165	7.274	6.246	4.785	4.221	3.105	2.184	2.266	2.077	2.502	7.06	6.685	3.381	3.572	2.972	3.005	3.202	2.734	1.658	2.224	2.05	2.091	2.182	2.427	2.633	2.571	2.493	2.384	4.65	4.806	4.869	4.439	4.26	2.893	3.019	2.823	3.206	3.976	3.63	3.641	2.156	3.025	3.258	3.513	3.304	7.218	6.704	6.929	6.787	15.625	15.07	14.462	14.871	15.476	10.74	10.417	10.093	6.341	5.177	4.764	16.712	15.682	16.12	12.423	12.637	12.455	10.254	4.972	4.027	4.674	3.715	43.853	6.874	4.695	2.184	2.155	2.056	3.58	1.989	1.902	1.501
Total Non-Current Assets Numbers are in millions	161.986	141.426	144.552	133.778	134.424	135.592	133.363	133.166	133.029	128.692	136.327	137.611	148.308	156.62	161.179	168.75	175.766	188.743	198.612	207.728	206.545	216.454	72.248	83.104	84.199	83.889	87.76	90.223	89.777	86.761	89.551	89.18	87.544	85.745	91.19	64.194	61.84	62.298	66.276	65.372	67.212	69.709	72.887	73.158	72.142	72.178	75.396	115.358	113.46	115.851	117.193	128.04	130.88	132.748	136.751	141.574	137.929	141.449	148.518	158.643	167.801	168.67	174.288	191.44	201.326	196.43	199.334	195.736	188.619	173.785	174.174	169.485	155.618	140.387	98.301	92.231	87.173	80.776	79.282	59.791	59.105	59.851	50.99
Total Assets Numbers are in millions	279.459	265.276	272.324	250.543	258.413	261.71	280.794	259.801	263.435	256.425	268.949	271.998	264.275	264.383	261.372	259.437	268.263	276.827	297.362	296.677	299.194	310.119	172.046	178.854	174.809	172.654	197.989	184.341	182.604	194.398	199.595	182.897	176.36	196.015	219.921	183.304	177.584	192.037	212.054	174.865	173.331	176.152	194.642	169.017	168.587	169.873	192.102	211.165	205.947	215.512	241.571	242.563	246.549	247.534	275.794	252.871	254.326	268.671	284.273	265.055	274.638	269.045	300.152	292.548	293.868	313.501	339.531	295.041	292.66	290.492	299.77	253.266	242.768	245.364	246.108	196.695	187.143	193.544	189.237	116.526	124.833	111.964	93.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.542	14.793	16.17	11.961	15.598	13.686	10.286	19.514	29.086	19.93	25.264	25.83	16.028	19.438	17.784	14.527	23.267	22.905	15.68	18.39	16.734	20.996	22.551	18.179	15.046	12.965	18.942	16.855	17.016	24.064	27.861	26.242	22.404	27.812	42.551	29.927	23.14	23.504	38.107	28.369	25.447	20.384	34.977	33.517	33.897	25.918	38.984	35.151	24.253	22.741	41.032	38.544	33.28	25.103	36.325	32.369	30.341	31.298	32.822	28.134	27.035	20.728	37.547	29.7	23.613	30.679	45.044	35.761	40.491	44.167	46.761	35.056	30.821	32.265	34.996	17.706	17.205	21.883	25.767	17.896	21.457	22.187	17.704
Short Term Debt Numbers are in millions	30.11	24.276	25.961	26.002	27.194	27.843	27.436	27.644	25.244	23.47	24.455	26.815	28.019	30.631	32.402	35.489	39.917	32.963	30.912	31.537	30.697	29.769	0	7.25	0	0	0	13.055	11.285	14.14	0	0	0	0	0	0	0	0	0	-4.173	-1.184	-0.597	4.16	-7.218	-0.615	0.151	-19.279	-15.199	0.886	24.593	12.128	6.039	6.818	6.363	15.488	6.202	6.597	7.052	11.185	4.795	6.5	6.043	12.593	8.584	7.284	17.356	15.439	7.281	5.932	12.378	16.301	5.894	5.712	12.371	-22.865	3.97	2.755	11.274	-2.075	11.839	0	0	0
Tax Payables Numbers are in millions	2.407	4.891	4.049	2.795	5.569	9.672	7.979	3.591	2.415	7.016	2.762	2.637	4.968	4.704	2.373	3.416	2.386	1.181	2.437	1.378	1.887	2.043	1.361	1.488	3.324	2.537	5.647	2.14	1.844	2.633	5.686	2.783	1.578	4.008	6.944	3.002	3.506	3.787	8.835	3.34	3.34	3.34	6.206	2.412	2.412	2.412	0	0	0	0	6.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.318	3.432	21.648	22.031	22.749	23.647	26.071	24	22.385	22.651	24.745	20.887	20.819	20.699	21.474	21.434	20.647	21.133	22.836	21.488	19.037	21.032	23.579	20.586	16.656	18.9	35.732	29.352	31.362	33.679	39.099	29.124	31.114	34.102	38.024	30.683	32.342	34.721	36.922	30.042	31.79	33.747	38.473	28.027	29.636	32.456	35.649	26.635	28.416	5.431	5.285	6.803	6.852	6.761	6.679	9.952	9.131	8.837	8.582	7.811	7.839	7.636	7.634	9.665	9.239	8.875	8.708	7.35	6.686	6.613	6.454	9.278	8.362	7.795	22.865	2.095	2.177	2.047	2.075	2.152	0	0	0
Other Current Liabilities Numbers are in millions	13.343	36.172	19.954	25.319	28.347	27.272	37.358	25.764	22.873	23.444	25.543	20.378	20.972	16.629	20.326	19.856	15.911	10.395	16.536	9.985	8.622	7.608	10.047	7.559	12.482	8.739	15.189	0.088	0.082	0.069	15.897	11.918	10.427	17.96	19.286	14.197	13.269	18.666	24.058	18.174	14.001	12.817	12.22	16.38	9.162	8.547	30.849	21.18	6.341	7.924	28.323	21.67	23.487	24.291	28.88	21.736	22.891	24.499	29.301	21.157	22.502	24.085	29.21	21.697	22.925	24.596	34.567	18.61	18.636	20.295	28.128	14.819	15.201	16.116	46.165	17.579	17.078	17.75	36.188	12.485	25.615	22.201	20.187
Total Current Liabilities Numbers are in millions	80.313	78.673	83.733	85.313	93.888	92.448	101.151	96.922	99.588	89.495	100.007	93.91	85.838	87.397	91.986	91.306	99.742	87.396	85.964	81.4	75.09	79.405	56.177	53.574	44.184	40.604	69.863	59.35	59.745	71.952	82.857	67.284	63.945	79.874	99.861	74.807	68.751	76.891	99.087	72.412	70.054	66.351	89.83	70.706	72.08	67.072	86.203	67.767	59.896	60.689	86.768	73.056	70.437	62.518	87.372	70.259	68.96	71.686	81.89	61.897	63.876	58.492	86.984	69.646	63.061	81.506	103.758	69.002	71.745	83.453	97.644	65.047	60.096	68.547	81.161	41.35	39.215	52.954	61.955	44.372	47.072	44.389	37.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.993	56.906	57.609	52.423	55.368	59.03	59.08	0	68.291	66.617	73.307	82.7	89.883	95.654	101.462	107.653	111.64	118.416	119.625	130.394	132.613	139.407	0	0	0	0	0	0	0	0	0	0	0	0	12.156	0	0	0	0	12.86	13.217	17.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.568	-2.645	-2.418	-2.297	-3.324	-2.764	-2.74	-2.306	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-24.369	0	0	0	0.529	0	0.592	0	0.734	0.791	0.847	0.884	0.92	0.866	0.916	0.915	1.325	1.289	1.399	1.58	1.625	1.557	1.1	1.142	1.208	0.504	0.54	0.528	0.565	0.603	0.636	0.681	0.728	0.782	0.836	0.89	0.945	1.004	1.064	1.124	0.905	1	1.057	1.115	1.177	1.238	1.301	1.368	1.436	26.643	28.177	29.026	30.348	31.9	33.478	1.948	36.787	38.4	40.181	41.719	2.033	2.026	2.094	2.162	2.511	2.568	2.645	2.418	2.297	3.324	2.764	2.74	2.306	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	24.369	0	0	0	23.81	0	0	0	27.492	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	6.587	0	0	0	0	0.856	0.856	0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.476	0.47	0.46	0.459	0.438	0.426	0.278	1.011	3.508	3.996	1.964	2.539	5.573	5.491	5.312	3.367
Other Non-Current Liabilities Numbers are in millions	1.362	1.356	1.32	1.159	1.291	1.26	-22.893	65.781	1.1	1.774	-26.274	1.533	2.572	2.471	1.323	2.913	1.43	1.643	1.717	1.651	1.576	1.287	19.93	19.831	20.196	19.491	19.603	19.557	18.992	18.339	17.061	16.286	15.339	14.38	1.175	13.438	12.813	13.815	14.397	1.367	0.602	0.318	19.517	19.542	18.669	19.663	21.585	21.212	22.332	22.985	24.124	0.366	0.375	0.344	0.361	0.794	0.806	34.297	0.816	1.222	1.745	1.677	43.41	44.775	45.278	39.202	39.654	41.949	42.012	39.192	37.403	39.224	37.692	36.406	33.579	34.068	32.513	31.32	29.233	41.952	41.542	40.724	36.904
Total Non-Current Liabilities Numbers are in millions	73.355	58.262	58.929	53.582	56.659	60.29	60.526	65.781	69.983	68.391	75.259	85.024	93.302	99.009	103.705	111.432	113.986	120.974	122.667	133.334	135.599	142.274	21.555	21.388	21.296	20.633	20.811	20.061	19.532	18.867	17.626	16.889	15.975	15.061	20.646	14.22	13.649	14.705	15.342	16.087	15.739	19.844	20.422	20.542	19.726	20.778	22.762	22.45	23.633	24.353	25.56	27.009	28.552	29.37	30.709	32.694	34.284	36.245	37.603	39.622	41.926	43.396	45.443	46.801	47.372	41.364	42.165	42.425	42.482	39.652	37.862	39.662	38.118	36.684	34.59	37.576	36.509	33.284	31.772	47.525	47.033	46.036	40.271
Total Liabilities Numbers are in millions	153.668	136.935	142.662	138.895	150.547	152.738	161.677	162.703	169.571	157.886	175.266	178.934	179.14	186.406	195.691	202.738	213.728	208.37	208.631	214.734	210.689	221.679	77.732	74.962	65.48	61.237	90.674	79.411	79.277	90.819	100.483	84.173	79.92	94.935	120.507	89.027	82.4	91.596	114.429	88.499	85.793	86.195	110.252	91.248	91.806	87.85	108.965	90.217	83.529	85.042	112.328	100.065	98.989	91.888	118.081	102.953	103.244	107.931	119.493	101.519	105.802	101.888	132.427	116.447	110.433	122.87	145.923	111.427	114.227	123.105	135.506	104.709	98.214	105.231	115.751	78.926	75.724	86.238	93.727	91.897	94.105	90.425	78.162
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	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.981	0	0	0	0	0	0	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.785	8.673	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.094	0.095	0.095
Common Stock Numbers are in millions	0.136	0.139	0.143	0.145	0.145	0.149	0.148	0.147	0.15	0.157	0.162	0.163	0.163	0.163	0.159	0.16	0.156	0.155	0.152	0.152	0.152	0.149	0.15	0.15	0.15	0.151	0.155	0.159	0.16	0.16	0.159	0.159	0.159	0.158	0.158	0.169	0.17	0.173	0.174	0.174	0.176	0.175	0.174	0.174	0.173	0.171	0.174	0.174	0.174	0.174	0.174	0.182	0.192	0.196	0.196	0.196	0.203	0.205	0.204	0.204	0.203	0.199	0.195	0.194	0.195	0.2	0.207	0.207	0.206	0.206	0.205	0.205	0.205	0.204	0.201	0.2	0.199	0.199	0.196	0.007	0.007	0.005	0.005
Retained Earnings Numbers are in millions	74.737	76.29	75.272	57.182	52.965	50.676	61.375	40.865	36.69	38.872	30.501	30.08	24.157	17.322	5.315	-3.528	-5.188	8.72	29.925	23.763	29.637	30.861	37.094	47.517	53.811	55.904	49.76	46.422	45.488	47.022	43.679	43.362	41.522	45.823	64.132	44.047	42.981	43.609	36.787	24.967	23.147	27.45	22.425	16.978	18.332	24.55	24.537	61.012	65.266	72.817	73.832	82.823	81.969	88.643	90.894	82.615	83.993	92.471	90.79	91.708	96.471	102.438	103.263	98.286	100.301	105.092	98.699	88.822	85.847	84.253	76.19	60.758	58.045	55.046	46.7	36.104	30.849	27.354	19.386	14.979	21.567	12.343	6.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.913	-12.153	-12.082	-12.319	-12.017	-12.177	-12.274	-12.336	-12.385	-12.452	-12.47	-12.495	-12.579	-12.532	-12.615	-12.277	-12.339	-11.909	-12.079	-11.927	-11.579	-12.12	-12.018	-12.049	-12.015	-11.546	-11.562	-11.623	-12.01	-12.505	-12.727	-11.994	-11.696	-10.614	-9.971	-9.272	-8.503	-9.697	-8.698	-7.524	-6.515	-7.263	-7.303	-7.843	-8.949	-9.016	-7.683	-7.02	-9.082	-7.689	-10.165	-9.506	-7.58	-7.602	-9.959	-8.242	-11.244	-10.756	-6.336	-7.247	-5.627	-12.101	-12.585	1.352	7.009	5.624	6.314	7.447	6.364	-1.868	-0.997	-0.005	-0.291	-0.152	-1.803	-0.965	-1.19	-1.688	-1.78	-3.282	-3.748	-1.821	-1.728
Other Total Stockholders Equity Numbers are in millions	62.831	64.065	66.329	66.64	66.773	70.324	69.868	68.422	69.409	71.962	75.49	75.316	73.394	73.024	72.822	72.344	71.906	71.491	70.633	69.955	70.295	69.55	69.088	68.274	67.383	66.908	68.962	69.972	69.689	68.902	68.001	67.197	66.455	65.713	45.095	59.333	60.536	66.356	69.362	68.749	68.749	69.595	69.094	68.46	67.225	66.318	66.109	66.112	66.06	65.168	65.402	68.999	72.979	74.409	76.582	75.349	78.13	78.82	80.122	78.871	77.789	76.621	76.852	76.269	75.93	75.93	79.715	87.138	86.016	84.796	88.866	87.599	86.595	85.035	85.259	82.43	81.561	81.441	77.708	12.831	12.808	10.918	10.82
Total Shareholders Equity Numbers are in millions	125.791	128.341	129.662	111.648	107.866	108.972	119.117	97.098	93.864	98.539	93.683	93.064	85.135	77.977	65.681	56.699	54.535	68.457	88.731	81.943	88.505	88.44	94.314	103.892	109.329	111.417	107.315	104.93	103.327	103.579	99.112	98.724	96.44	101.08	99.414	94.277	95.184	100.441	97.625	86.366	87.538	89.957	84.39	77.769	76.781	82.023	83.137	120.948	122.418	130.47	129.243	142.498	147.56	155.646	157.713	149.918	151.082	160.74	164.78	163.536	168.836	167.157	167.725	176.101	183.435	190.631	193.608	183.614	178.433	167.387	164.264	148.557	144.554	140.133	130.357	117.769	111.419	107.306	95.51	24.629	30.728	21.54	15.526
Total Equity Numbers are in millions	125.791	128.341	129.662	111.648	107.866	108.972	119.117	97.098	93.864	98.539	93.683	93.064	85.135	77.977	65.681	56.699	54.535	68.457	88.731	81.943	88.505	88.44	94.314	103.892	109.329	111.417	107.315	104.93	103.327	103.579	99.112	98.724	96.44	101.08	99.414	94.277	95.184	100.441	97.625	86.366	87.538	89.957	84.39	77.769	76.781	82.023	83.137	120.948	122.418	130.47	129.243	142.498	147.56	155.646	157.713	149.918	151.082	160.74	164.78	163.536	168.836	167.157	167.725	176.101	183.435	190.631	193.608	183.614	178.433	167.387	164.264	148.557	144.554	140.133	130.357	117.769	111.419	107.306	95.51	24.629	30.728	21.54	15.531
Total Liabilities & Shareholders Equity Numbers are in millions	279.459	265.276	272.324	250.543	258.413	261.71	280.794	259.801	263.435	256.425	268.949	271.998	264.275	264.383	261.372	259.437	268.263	276.827	297.362	296.677	299.194	310.119	172.046	178.854	174.809	172.654	197.989	184.341	182.604	194.398	199.595	182.897	176.36	196.015	219.921	183.304	177.584	192.037	212.054	174.865	173.331	176.152	194.642	169.017	168.587	169.873	192.102	211.165	205.947	215.512	241.571	242.563	246.549	247.534	275.794	252.871	254.326	268.671	284.273	265.055	274.638	269.045	300.152	292.548	293.868	313.501	339.531	295.041	292.66	290.492	299.77	253.266	242.768	245.364	246.108	196.695	187.143	193.544	189.237	116.526	124.833	111.964	93.693

Build-A-Bear Workshop, Inc.

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