Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,196 | 65,389 | 44,665 | 45,171 | 46,367 |
| Receivables | 13,346 | 11,461 | 14,542 | 9,428 | 7,878 |
| Inventories | 53,877 | 51,939 | 50,248 | 46,904 | 51,860 |
| Income taxes - deferred | N/A | N/A | 81 | 987 | 419 |
| TOTAL | $128,731 | $144,400 | $121,083 | $116,706 | $124,378 |
| Non-Current Assets | |||||
| PPE Net | 67,741 | 62,766 | 70,163 | 71,459 | 77,445 |
| Intangibles | 1,738 | 304 | 518 | 633 | 32,961 |
| Other Non-Current Assets | 15,124 | 4,584 | 3,847 | 3,304 | 6,787 |
| TOTAL | $84,603 | $67,654 | $74,528 | $75,396 | $117,193 |
| Total Assets | $213,334 | $212,054 | $195,611 | $192,102 | $241,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,551 | 38,107 | 34,977 | 38,984 | 41,032 |
| Accrued Expenses | 19,286 | 24,058 | 16,380 | 11,570 | 12,128 |
| Other current liabilities | 35,391 | 34,268 | 33,786 | 30,849 | 28,323 |
| TOTAL | $99,861 | $99,087 | $90,730 | $86,203 | $86,768 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,633 | 2,654 | 4,687 | 4,800 | 5,285 |
| Other Non-Current Liabilities | 1,175 | 1,044 | 229 | 742 | 257 |
| TOTAL | $14,059 | $15,342 | $20,491 | $22,762 | $25,560 |
| Total Liabilities | $113,920 | $114,429 | $111,221 | $108,965 | $112,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,830 | 17,412 | 17,401 | 17,151 | 17,394 |
| Common Shares | 158 | 174 | 174 | 171 | 174 |
| Retained earnings | 43,218 | 36,787 | 22,425 | 24,537 | 73,832 |
| Other shareholders' equity | -9,971 | -8,698 | -7,303 | -7,683 | -10,165 |
| TOTAL | $99,414 | $97,625 | $84,390 | $83,137 | $129,243 |
| Total Liabilities And Equity | $213,334 | $212,054 | $195,611 | $192,102 | $241,571 |