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
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,367 | 58,755 | 60,399 | 47,000 | 66,261 |
| Receivables | 7,878 | 7,923 | 5,337 | 8,288 | 7,068 |
| Inventories | 51,860 | 46,475 | 44,384 | 50,586 | 48,638 |
| Income taxes - deferred | 419 | 7,465 | 6,306 | 3,839 | 3,606 |
| TOTAL | $124,378 | $139,043 | $135,755 | $125,864 | $140,197 |
| Non-Current Assets | |||||
| PPE Net | 77,445 | 88,029 | 101,044 | 123,193 | 139,841 |
| Investments And Advances | 0 | 0 | 0 | 7,721 | 4,307 |
| Intangibles | 32,961 | 33,851 | 37,381 | 34,383 | 46,856 |
| Other Non-Current Assets | 6,787 | 14,871 | 10,093 | 8,991 | 8,330 |
| TOTAL | $117,193 | $136,751 | $148,518 | $174,288 | $199,334 |
| Total Assets | $241,571 | $275,794 | $284,273 | $300,152 | $339,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,032 | 36,325 | 32,822 | 37,547 | 45,044 |
| Accrued Expenses | 12,128 | 15,488 | 11,185 | 12,593 | 11,788 |
| Other current liabilities | 28,323 | 28,880 | 29,301 | 29,210 | 34,567 |
| TOTAL | $86,768 | $87,372 | $81,890 | $86,984 | $100,107 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,285 | 6,679 | 8,582 | 7,634 | 8,708 |
| Other Non-Current Liabilities | 257 | 361 | 816 | 1,696 | 1,608 |
| TOTAL | $25,560 | $30,709 | $37,603 | $45,443 | $45,816 |
| Total Liabilities | $112,328 | $118,081 | $119,493 | $132,427 | $145,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,394 | 19,255 | 20,225 | 19,454 | 20,678 |
| Common Shares | 174 | 196 | 204 | 195 | 207 |
| Retained earnings | 73,832 | 90,894 | 90,790 | 103,263 | 98,699 |
| Other shareholders' equity | -10,165 | -9,959 | -6,336 | -12,585 | 6,314 |
| TOTAL | $129,243 | $157,713 | $164,780 | $167,725 | $193,608 |
| Total Liabilities And Equity | $241,571 | $275,794 | $284,273 | $300,152 | $339,531 |