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

NYSE - NYSE Delayed price. Currency in USD
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28.62+0.14 (+0.49%)
At close: 04:00PM EDT
28.62 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
44,327
42,198
32,845
34,840
Total cash
44,327
42,198
32,845
34,840
Net receivables
8,569
15,374
11,701
8,295
Inventory
63,499
70,485
71,809
46,947
Other current assets
6,468
8,701
7,728
5,854
Total current assets
127,772
147,431
129,998
100,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,098
287,619
284,996
306,795
Accumulated depreciation
-170,393
-165,069
-158,359
-148,997
Net property, plant and equipment
128,705
122,550
126,637
157,798
Other long-term assets
5,045
3,368
1,379
2,344
Total non-current assets
144,553
133,363
136,326
161,179
Total assets
272,325
280,794
266,324
261,372
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,170
10,286
21,849
17,901
Taxes payable
1,602
3,418
616
325
Accrued liabilities
15,905
29,379
22,781
15,178
Deferred revenues
21,648
26,071
24,745
21,474
Total current liabilities
83,733
101,151
97,382
89,328
Non-current liabilities
Deferred revenues
-
-
734
920
Other long-term liabilities
1,321
1,446
1,952
2,354
Total non-current liabilities
58,930
60,526
75,259
104,736
Total liabilities
142,663
161,677
172,641
194,064
Stockholders' equity
Common stock
142
148
162
159
Retained earnings
75,272
61,375
30,501
6,942
Accumulated other comprehensive income
-12,082
-12,274
-12,470
-12,615
Total stockholders' equity
129,662
119,117
93,683
67,308
Total liabilities and stockholders' equity
272,325
280,794
266,324
261,372