Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,903 | 44,665 | 13,802 | 28,061 | 40,826 |
| Receivables | 10,761 | 14,542 | 10,515 | 6,866 | 5,804 |
| Inventories | 44,059 | 50,248 | 56,671 | 48,134 | 37,824 |
| Income taxes - deferred | 81 | 81 | 269 | 382 | 120 |
| TOTAL | $106,443 | $121,083 | $95,859 | $96,558 | $97,742 |
| Non-Current Assets | |||||
| PPE Net | 65,596 | 70,163 | 69,562 | 68,273 | 68,048 |
| Intangibles | 472 | 518 | 571 | 611 | 617 |
| Other Non-Current Assets | 3,641 | 3,847 | 3,025 | 3,227 | 4,724 |
| TOTAL | $69,709 | $74,528 | $73,158 | $72,111 | $73,389 |
| Total Assets | $176,152 | $195,611 | $169,017 | $168,669 | $171,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,384 | 34,977 | 33,517 | 33,897 | 25,918 |
| Accrued Expenses | 11,446 | 16,380 | 9,162 | 8,547 | 8,698 |
| Other current liabilities | 29,070 | 33,786 | 23,092 | 24,744 | 27,439 |
| TOTAL | $66,351 | $90,730 | $70,706 | $72,080 | $67,638 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,677 | 4,687 | 4,935 | 4,892 | 5,017 |
| Other Non-Current Liabilities | 318 | 229 | 492 | 652 | 1,287 |
| TOTAL | $19,844 | $20,491 | $20,542 | $19,808 | $21,470 |
| Total Liabilities | $86,195 | $111,221 | $91,248 | $91,888 | $89,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,478 | 17,401 | 17,351 | 17,260 | 17,081 |
| Common Shares | 175 | 174 | 174 | 173 | 171 |
| Retained earnings | 27,450 | 22,425 | 16,978 | 18,332 | 24,550 |
| Other shareholders' equity | -7,263 | -7,303 | -7,843 | -8,949 | -9,016 |
| TOTAL | $89,957 | $84,390 | $77,769 | $76,781 | $82,023 |
| Total Liabilities And Equity | $176,152 | $195,611 | $169,017 | $168,669 | $171,131 |