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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,840 | 26,726 | 17,894 | N/A | 30,445 |
| Receivables | 8,295 | 11,526 | 10,588 | N/A | 13,302 |
| Inventories | 46,947 | 53,381 | 58,356 | N/A | 53,136 |
| TOTAL | $100,193 | $98,750 | $99,798 | $N/A | $110,229 |
| Non-Current Assets | |||||
| PPE Net | 52,973 | 65,855 | 66,368 | N/A | 77,751 |
| Intangibles | 0 | 0 | 731 | 0 | 995 |
| Other Non-Current Assets | 108,206 | 132,657 | 5,149 | 0 | 9,014 |
| TOTAL | $161,179 | $198,512 | $72,248 | $N/A | $87,760 |
| Total Assets | $261,372 | $297,262 | $172,046 | $N/A | $197,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,901 | 15,680 | 22,551 | 0 | 18,942 |
| Accrued Expenses | 17,551 | 16,536 | 10,047 | N/A | 15,189 |
| Other current liabilities | 19,029 | 20,231 | 21,643 | N/A | 33,926 |
| TOTAL | $89,328 | $85,964 | $56,177 | $N/A | $69,863 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,445 | 2,605 | 1,936 | N/A | 1,806 |
| Other Non-Current Liabilities | 103,816 | 121,342 | 1,490 | 0 | 1,697 |
| TOTAL | $104,736 | $122,667 | $21,555 | $N/A | $20,811 |
| Total Liabilities | $194,064 | $208,631 | $77,732 | $N/A | $90,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,979 | 15,188 | 14,925 | N/A | 14,900 |
| Common Shares | 159 | 152 | 150 | N/A | 155 |
| Retained earnings | 6,942 | 29,925 | 37,094 | N/A | 49,760 |
| Other shareholders' equity | -12,615 | -12,079 | -12,018 | 0 | -11,562 |
| TOTAL | $67,308 | $88,631 | $94,314 | $N/A | $107,315 |
| Total Liabilities And Equity | $261,372 | $297,262 | $172,046 | $0 | $197,989 |