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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,483 | 45,196 | 65,389 | 44,665 | 45,171 |
| Receivables | 12,939 | 13,346 | 11,461 | 14,542 | 9,428 |
| Inventories | 51,885 | 53,877 | 51,939 | 50,248 | 46,904 |
| Income taxes - deferred | N/A | N/A | N/A | 81 | 987 |
| TOTAL | $110,044 | $128,731 | $144,400 | $121,083 | $116,706 |
| Non-Current Assets | |||||
| PPE Net | 74,924 | 67,741 | 62,766 | 70,163 | 71,459 |
| Intangibles | 1,721 | 1,738 | 304 | 518 | 633 |
| Other Non-Current Assets | 12,906 | 15,124 | 4,584 | 3,847 | 3,304 |
| TOTAL | $89,551 | $84,603 | $67,654 | $74,528 | $75,396 |
| Total Assets | $199,595 | $213,334 | $212,054 | $195,611 | $192,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,861 | 42,551 | 38,107 | 34,977 | 38,984 |
| Accrued Expenses | 15,897 | 19,286 | 24,058 | 16,380 | 11,570 |
| Other current liabilities | 37,070 | 35,391 | 34,268 | 33,786 | 30,849 |
| TOTAL | $82,857 | $99,861 | $99,087 | $90,730 | $86,203 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,029 | 2,633 | 2,654 | 4,687 | 4,800 |
| Other Non-Current Liabilities | 1,623 | 1,175 | 1,044 | 229 | 742 |
| TOTAL | $17,626 | $14,059 | $15,342 | $20,491 | $22,762 |
| Total Liabilities | $100,483 | $113,920 | $114,429 | $111,221 | $108,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,838 | 15,830 | 17,412 | 17,401 | 17,151 |
| Common Shares | 159 | 158 | 174 | 174 | 171 |
| Retained earnings | 43,679 | 43,218 | 36,787 | 22,425 | 24,537 |
| Other shareholders' equity | -12,727 | -9,971 | -8,698 | -7,303 | -7,683 |
| TOTAL | $99,112 | $99,414 | $97,625 | $84,390 | $83,137 |
| Total Liabilities And Equity | $199,595 | $213,334 | $212,054 | $195,611 | $192,102 |