Build-A-Bear Workshop Balance Sheet (2010-2026) | BBW

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
49.43M46.80M32.84M26.09M13.99M12.02M41.75M32.37M32.64M24.41M43.93M37.84M25.16M28.95M27.37M43.94M38.71M27.74M26.75M25.84M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
49.43M46.80M32.84M26.09M13.99M12.02M41.75M32.37M32.64M24.41M43.93M37.84M25.16M28.95M27.37M43.94M38.71M27.74M26.75M25.84M
Receivables - Net (Quarter)
8.65M12.79M11.70M11.84M15.34M15.89M15.37M13.31M13.12M13.91M8.57M9.55M12.07M13.46M16.10M13.80M13.53M15.57M21.46M31.63M
Receivables - Other (Quarter)
4.00M
Receivables (Quarter)
8.65M16.79M11.70M11.84M15.34M15.89M15.37M13.31M13.12M13.91M8.57M9.55M12.07M13.46M16.10M13.80M13.53M15.57M21.46M31.63M
Inventory (Quarter)
47.34M61.91M71.81M77.37M87.72M88.34M70.48M66.49M66.33M64.47M63.50M64.02M66.98M70.77M69.78M72.30M81.76M83.28M82.20M77.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.84M2.35M7.73M6.08M12.91M5.63M8.70M13.50M11.90M13.59M2.44M0.13M0.69M11.98M2.21M4.57M0.45M3.07M9.60M12.15M
Current Assets (Quarter)
115.97M134.39M130.00M127.73M130.41M126.64M147.43M126.12M123.99M116.77M127.77M123.85M117.47M125.17M126.30M142.60M144.42M138.15M140.02M147.83M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
48.16M48.22M48.97M46.69M46.69M46.26M50.76M50.38M50.44M51.91M55.26M53.90M53.30M54.50M59.76M59.26M58.80M62.29M70.93M73.78M
Long-Term Investments (Quarter)
1.19M1.20M0.70M0.62M0.60M0.54M0.85M0.89M0.95M0.88M2.12M1.06M1.02M1.68M1.68M1.67M1.55M1.61M1.36M1.32M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
7.61M7.61M7.60M7.56M6.59M6.64M6.83M6.82M33.05M8.67M8.69M8.64M34.58M7.67M8.04M7.92M7.37M7.24M
Other Non-Current Assets (Quarter)
0.56M2.50M2.08M2.27M2.18M3.10M4.22M0.40M0.37M7.27M0.31M6.07M5.83M0.22M6.10M0.16M0.14M6.43M6.01M5.61M
Non-Current Assets (Quarter)
148.31M137.61M136.33M128.69M133.03M133.17M133.36M135.59M134.42M133.78M144.55M141.43M161.99M160.69M163.66M165.71M173.82M188.35M205.43M206.25M
Assets (Quarter)
264.27M272.00M266.32M256.43M263.44M259.80M280.79M261.71M258.41M250.54M272.32M265.28M279.46M285.86M289.96M308.30M318.24M326.50M345.45M354.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.03M25.83M21.85M19.93M29.09M19.51M10.29M13.69M15.60M11.96M16.17M14.79M17.54M18.40M16.54M15.89M16.66M17.44M15.32M15.99M
Payables (Quarter)
16.03M25.83M21.85M19.93M29.09M19.51M10.29M13.69M15.60M11.96M16.17M14.79M17.54M18.40M16.54M15.89M16.66M17.44M15.32M15.99M
Accumulated Expenses (Quarter)
20.97M20.38M25.54M15.04M15.06M17.17M23.77M12.60M28.35M17.47M1.50M19.55M13.34M15.31M1.40M18.35M12.12M15.69M16.82M33.93M
Other Accumulated Expenses (Quarter)
4.10M4.10M4.10M4.10M4.10M4.10M1.35M0.95M0.95M0.95M
Current Leases (Quarter)
28.02M26.82M25.25M23.47M25.24M27.64M27.44M27.84M27.19M26.00M25.96M24.28M30.11M28.83M26.84M26.51M27.00M27.27M28.65M28.28M
Current Taxes (Quarter)
1.78M0.38M2.15M2.63M0.15M1.38M4.56M2.15M1.05M0.33M1.60M4.89M0.04M1.87M0.58M2.92M2.60M1.96M3.34M9.09M
Current Deferred Revenue (Quarter)
2.72M2.69M3.81M3.88M4.42M5.71M6.65M5.01M4.44M3.67M3.51M3.43M3.49M3.50M4.01M3.83M3.96M4.79M5.26M4.14M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
85.84M93.91M97.38M89.50M99.59M96.92M101.15M92.45M93.89M85.31M83.73M78.67M80.31M86.42M79.39M85.35M81.07M83.52M90.63M96.60M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.85M0.79M0.73M
Non-Current Deferred Tax Liability (Quarter)
27.49M23.81M24.37M26.98M37.66M
Operating Leases (Quarter)
89.88M82.70M73.31M66.62M68.29M64.21M59.08M59.03M55.37M52.42M57.61M56.91M71.99M69.52M70.16M72.96M107.36M90.94M98.65M97.41M
Other Non-Current Liabilities (Quarter)
3.42M2.32M1.95M1.77M1.69M1.57M1.45M1.26M1.29M1.16M1.32M1.36M1.36M1.35M1.32M1.31M1.41M1.42M1.15M1.05M
Total Non-Current Liabilities (Quarter)
175.72M176.61M170.69M156.11M167.88M161.13M161.02M151.48M149.26M137.74M141.34M135.58M152.31M155.94M149.55M158.31M161.44M174.46M189.27M194.02M
Total Liabilities (Quarter)
179.14M178.93M172.64M157.88M169.57M162.70M162.46M152.74M150.55M138.90M142.66M136.94M153.67M157.29M150.87M159.62M162.84M175.88M190.43M195.07M
Shareholder's Equity
Common Equity (Quarter)
85.14M93.06M93.68M98.54M93.86M97.10M118.33M108.97M107.87M111.65M129.66M128.34M125.79M128.57M139.08M148.68M155.40M150.62M155.03M159.02M
Shareholder's Equity (Quarter)
85.14M93.06M93.68M98.54M93.86M97.10M118.33M108.97M107.87M111.65M129.66M128.34M125.79M128.57M139.08M148.68M155.40M150.62M155.03M159.02M
Liabilities and Shareholders Equity (Quarter)
264.27M272.00M266.32M256.43M263.44M259.80M280.79M261.71M258.41M250.54M272.32M265.28M279.46M285.86M289.96M308.30M318.24M326.50M345.45M354.08M
Retained Earnings (Quarter)
24.16M-12.49M-12.47M38.87M36.69M-12.34M-12.27M50.68M52.97M57.18M-12.08M76.29M-11.91M-11.81M-12.55M-11.29M104.87M-11.55M-10.76M-10.94M
Treasury Shares (Quarter)
0.09M0.07M0.46M0.30M0.30M0.09M0.30M0.04M0.39M0.01M0.12M0.05M0.34M0.07M0.19M0.02M0.17M0.34M0.07M0.25M