Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,755 | 60,399 | 47,000 | 66,261 | 53,109 |
| Receivables | 7,923 | 5,337 | 8,288 | 7,068 | 7,389 |
| Inventories | 46,475 | 44,384 | 50,586 | 48,638 | 50,905 |
| Income taxes - deferred | 7,465 | 6,306 | 3,839 | 3,606 | 2,388 |
| TOTAL | $139,043 | $135,755 | $125,864 | $140,197 | $125,596 |
| Non-Current Assets | |||||
| PPE Net | 88,029 | 101,044 | 123,193 | 139,841 | 130,347 |
| Investments And Advances | 0 | 0 | 7,721 | 4,307 | 604 |
| Intangibles | 33,851 | 37,381 | 34,383 | 46,856 | 44,587 |
| Other Non-Current Assets | 14,871 | 10,093 | 8,991 | 8,330 | 4,036 |
| TOTAL | $136,751 | $148,518 | $174,288 | $199,334 | $179,574 |
| Total Assets | $275,794 | $284,273 | $300,152 | $339,531 | $305,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,325 | 32,822 | 37,547 | 45,044 | 45,982 |
| Accrued Expenses | 15,488 | 11,185 | 12,593 | 11,788 | 16,301 |
| Other current liabilities | 28,880 | 29,301 | 29,210 | 34,567 | 28,128 |
| TOTAL | $87,372 | $81,890 | $86,984 | $100,107 | $96,865 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,679 | 8,582 | 7,634 | 8,708 | 6,454 |
| Other Non-Current Liabilities | 361 | 816 | 1,696 | 1,608 | 811 |
| TOTAL | $30,709 | $37,603 | $45,443 | $45,816 | $37,862 |
| Total Liabilities | $118,081 | $119,493 | $132,427 | $145,923 | $134,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,255 | 20,225 | 19,454 | 20,678 | 20,572 |
| Common Shares | 196 | 204 | 195 | 207 | 205 |
| Retained earnings | 90,894 | 90,790 | 103,263 | 98,699 | 76,190 |
| Other shareholders' equity | -9,959 | -6,336 | -12,585 | 6,314 | 5,182 |
| TOTAL | $157,713 | $164,780 | $167,725 | $193,608 | $170,443 |
| Total Liabilities And Equity | $275,794 | $284,273 | $300,152 | $339,531 | $305,170 |