Build-A-Bear Workshop (BBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,758 | 44,327 | 42,198 | 32,845 | 34,840 |
| Receivables | 16,096 | 8,569 | 15,374 | 11,701 | 8,295 |
| Inventories | 69,775 | 63,499 | 70,485 | 71,809 | 46,947 |
| TOTAL | $126,298 | $127,772 | $147,431 | $129,998 | $100,193 |
| Non-Current Assets | |||||
| PPE Net | 59,761 | 55,262 | 50,759 | 48,966 | 52,973 |
| Other Non-Current Assets | 103,897 | 89,291 | 82,604 | 87,360 | 108,206 |
| TOTAL | $163,658 | $144,553 | $133,363 | $136,326 | $161,179 |
| Total Assets | $289,956 | $272,325 | $280,794 | $266,324 | $261,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,538 | 16,170 | 10,286 | 21,849 | 17,901 |
| Accrued Expenses | 16,209 | 19,954 | 37,358 | 25,543 | 17,551 |
| Other current liabilities | 15,791 | 18,134 | 19,425 | 20,937 | 19,029 |
| TOTAL | $79,394 | $83,733 | $101,151 | $97,382 | $89,328 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,015 | 3,514 | 6,646 | 3,808 | 2,445 |
| Other Non-Current Liabilities | 71,480 | 58,930 | 60,526 | 75,259 | 103,816 |
| TOTAL | $71,480 | $58,930 | $60,526 | $75,259 | $104,736 |
| Total Liabilities | $150,874 | $142,663 | $161,677 | $172,641 | $194,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,144 | 13,980 | 14,677 | 15,680 | 15,979 |
| Common Shares | 133 | 142 | 148 | 162 | 159 |
| Retained earnings | 89,516 | 75,272 | 61,375 | 30,501 | 6,942 |
| Other shareholders' equity | -12,554 | -12,082 | -12,274 | -12,470 | -12,615 |
| TOTAL | $139,082 | $129,662 | $119,117 | $93,683 | $67,308 |
| Total Liabilities And Equity | $289,956 | $272,325 | $280,794 | $266,324 | $261,372 |