Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2005 | 12-2004 | 01-2004 | 12-2003 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,950 | 67,327 | N/A | 20,601 | N/A |
| Receivables | 6,629 | 3,792 | 3,792 | 2,163 | N/A |
| Inventories | 40,157 | 30,791 | N/A | 22,573 | N/A |
| Income taxes - deferred | 3,232 | 2,725 | N/A | 1,531 | N/A |
| TOTAL | $147,807 | $109,955 | $3,792 | $51,083 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 89,973 | 75,815 | N/A | 73,635 | N/A |
| Intangibles | 1,454 | 1,411 | 0 | 1,590 | 0 |
| Other Non-Current Assets | 6,874 | 2,056 | 0 | 1,902 | 0 |
| TOTAL | $98,301 | $79,282 | $N/A | $77,127 | $N/A |
| Total Assets | $246,108 | $189,237 | $3,792 | $128,210 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,996 | 25,767 | 0 | 21,822 | 0 |
| Accrued Expenses | 15,792 | 13,966 | N/A | 6,366 | N/A |
| Other current liabilities | 22,865 | 16,299 | N/A | 12,432 | N/A |
| TOTAL | $81,161 | $61,955 | $N/A | $40,620 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,508 | 5,923 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 586 | 732 | 37,890 | 38,767 | 0 |
| TOTAL | $34,590 | $31,772 | $37,890 | $67,745 | $N/A |
| Total Liabilities | $115,751 | $93,727 | $37,890 | $108,365 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,179 | N/A | N/A | N/A | N/A |
| Common Shares | 201 | 196 | N/A | 5 | N/A |
| Retained earnings | 46,700 | 19,386 | N/A | 10,649 | N/A |
| Other shareholders' equity | -1,803 | -1,780 | 94 | -1,727 | 0 |
| TOTAL | $130,357 | $95,510 | $94 | $19,845 | $N/A |
| Total Liabilities And Equity | $246,108 | $189,237 | $37,984 | $128,210 | $0 |