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
| 01-2020 | 01-2019 | 01-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,726 | 17,894 | N/A | 30,445 | 32,483 |
| Receivables | 11,526 | 10,588 | N/A | 13,302 | 12,939 |
| Inventories | 53,381 | 58,356 | N/A | 53,136 | 51,885 |
| TOTAL | $98,750 | $99,798 | $N/A | $110,229 | $110,044 |
| Non-Current Assets | |||||
| PPE Net | 65,855 | 66,368 | N/A | 77,751 | 74,924 |
| Intangibles | 0 | 731 | 0 | 995 | 1,721 |
| Other Non-Current Assets | 132,657 | 5,149 | 0 | 9,014 | 12,906 |
| TOTAL | $198,512 | $72,248 | $N/A | $87,760 | $89,551 |
| Total Assets | $297,262 | $172,046 | $N/A | $197,989 | $199,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,680 | 22,551 | 0 | 18,942 | 27,861 |
| Accrued Expenses | 16,536 | 10,047 | N/A | 15,189 | 15,897 |
| Other current liabilities | 20,231 | 21,643 | N/A | 33,926 | 37,070 |
| TOTAL | $85,964 | $56,177 | $N/A | $69,863 | $82,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,605 | 1,936 | N/A | 1,806 | 2,029 |
| Other Non-Current Liabilities | 121,342 | 1,490 | 0 | 1,697 | 1,623 |
| TOTAL | $122,667 | $21,555 | $N/A | $20,811 | $17,626 |
| Total Liabilities | $208,631 | $77,732 | $N/A | $90,674 | $100,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,188 | 14,925 | N/A | 14,900 | 15,838 |
| Common Shares | 152 | 150 | N/A | 155 | 159 |
| Retained earnings | 29,925 | 37,094 | N/A | 49,760 | 43,679 |
| Other shareholders' equity | -12,079 | -12,018 | 0 | -11,562 | -12,727 |
| TOTAL | $88,631 | $94,314 | $N/A | $107,315 | $99,112 |
| Total Liabilities And Equity | $297,262 | $172,046 | $0 | $197,989 | $199,595 |