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
| 12-2006 | 12-2005 | 12-2004 | 01-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,109 | 90,950 | 67,327 | N/A | 20,601 |
| Receivables | 7,389 | 6,629 | 3,792 | 3,792 | 2,163 |
| Inventories | 50,905 | 40,157 | 30,791 | N/A | 22,573 |
| Income taxes - deferred | 2,388 | 3,232 | 2,725 | N/A | 1,531 |
| TOTAL | $125,596 | $147,807 | $109,955 | $3,792 | $51,083 |
| Non-Current Assets | |||||
| PPE Net | 130,347 | 89,973 | 75,815 | N/A | 73,635 |
| Investments And Advances | 604 | 0 | 0 | 0 | 0 |
| Intangibles | 44,587 | 1,454 | 1,411 | 0 | 1,590 |
| Other Non-Current Assets | 4,036 | 6,874 | 2,056 | 0 | 1,902 |
| TOTAL | $179,574 | $98,301 | $79,282 | $N/A | $77,127 |
| Total Assets | $305,170 | $246,108 | $189,237 | $3,792 | $128,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,982 | 34,996 | 25,767 | 0 | 21,822 |
| Accrued Expenses | 16,301 | 15,792 | 13,966 | N/A | 6,366 |
| Other current liabilities | 28,128 | 22,865 | 16,299 | N/A | 12,432 |
| TOTAL | $96,865 | $81,161 | $61,955 | $N/A | $40,620 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,454 | 7,508 | 5,923 | N/A | N/A |
| Other Non-Current Liabilities | 811 | 586 | 732 | 37,890 | 38,767 |
| TOTAL | $37,862 | $34,590 | $31,772 | $37,890 | $67,745 |
| Total Liabilities | $134,727 | $115,751 | $93,727 | $37,890 | $108,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,572 | 20,179 | N/A | N/A | N/A |
| Common Shares | 205 | 201 | 196 | N/A | 5 |
| Retained earnings | 76,190 | 46,700 | 19,386 | N/A | 10,649 |
| Other shareholders' equity | 5,182 | -1,803 | -1,780 | 94 | -1,727 |
| TOTAL | $170,443 | $130,357 | $95,510 | $94 | $19,845 |
| Total Liabilities And Equity | $305,170 | $246,108 | $189,237 | $37,984 | $128,210 |