Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,813 | 54,679 | 65,389 | 40,451 | 41,762 |
| Receivables | 7,693 | 8,182 | 11,461 | 10,144 | 9,307 |
| Inventories | 50,359 | 51,170 | 51,939 | 45,712 | 43,463 |
| Income taxes - deferred | N/A | N/A | N/A | 998 | 1,193 |
| TOTAL | $114,038 | $127,922 | $144,400 | $109,493 | $106,119 |
| Non-Current Assets | |||||
| PPE Net | 58,439 | 59,223 | 62,766 | 61,031 | 63,185 |
| Intangibles | 382 | 252 | 304 | 365 | 397 |
| Other Non-Current Assets | 4,725 | 4,640 | 4,584 | 3,976 | 3,630 |
| TOTAL | $63,546 | $64,115 | $67,654 | $65,372 | $67,212 |
| Total Assets | $177,584 | $192,037 | $212,054 | $174,865 | $173,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,140 | 23,504 | 38,107 | 28,369 | 25,447 |
| Accrued Expenses | 13,269 | 18,666 | 24,058 | 13,145 | 11,961 |
| Other current liabilities | 29,746 | 31,982 | 34,268 | 25,869 | 27,547 |
| TOTAL | $68,751 | $76,891 | $99,087 | $72,412 | $70,054 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,596 | 2,739 | 2,654 | 4,173 | 4,243 |
| Other Non-Current Liabilities | 1,113 | 1,155 | 1,044 | 0 | 602 |
| TOTAL | $13,649 | $14,705 | $15,342 | $16,087 | $15,739 |
| Total Liabilities | $82,400 | $91,596 | $114,429 | $88,499 | $85,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,941 | 17,199 | 17,412 | 17,395 | 17,368 |
| Common Shares | 170 | 173 | 174 | 174 | 176 |
| Retained earnings | 33,919 | 39,185 | 36,787 | 24,967 | 23,147 |
| Other shareholders' equity | -8,503 | -9,697 | -8,698 | -7,524 | -6,515 |
| TOTAL | $95,184 | $100,441 | $97,625 | $86,366 | $87,538 |
| Total Liabilities And Equity | $177,584 | $192,037 | $212,054 | $174,865 | $173,331 |