Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,171 | 22,145 | 26,450 | 33,501 | 46,367 |
| Receivables | 9,428 | 4,721 | 4,935 | 4,170 | 7,878 |
| Inventories | 46,904 | 54,885 | 47,029 | 45,584 | 51,860 |
| Income taxes - deferred | 987 | 487 | 469 | 480 | 419 |
| TOTAL | $116,706 | $95,807 | $92,487 | $99,661 | $124,378 |
| Non-Current Assets | |||||
| PPE Net | 71,459 | 73,754 | 73,518 | 74,771 | 77,445 |
| Intangibles | 633 | 34,386 | 33,238 | 34,151 | 32,961 |
| Other Non-Current Assets | 3,304 | 7,218 | 6,704 | 6,929 | 6,787 |
| TOTAL | $75,396 | $115,358 | $113,460 | $115,851 | $117,193 |
| Total Assets | $192,102 | $211,165 | $205,947 | $215,512 | $241,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,984 | 35,151 | 24,253 | 22,741 | 41,032 |
| Accrued Expenses | 11,570 | 5,981 | 7,227 | 7,296 | 12,128 |
| Other current liabilities | 30,849 | 21,180 | 22,848 | 25,221 | 28,323 |
| TOTAL | $86,203 | $67,767 | $59,896 | $60,689 | $86,768 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,800 | 5,455 | 5,568 | 5,431 | 5,285 |
| Other Non-Current Liabilities | 742 | 257 | 257 | 257 | 257 |
| TOTAL | $22,762 | $22,450 | $23,633 | $24,353 | $25,560 |
| Total Liabilities | $108,965 | $90,217 | $83,529 | $85,042 | $112,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,151 | 17,282 | 17,383 | 17,394 | 17,394 |
| Common Shares | 171 | 174 | 174 | 174 | 174 |
| Retained earnings | 24,537 | 61,012 | 65,266 | 72,817 | 73,832 |
| Other shareholders' equity | -7,683 | -7,020 | -9,082 | -7,689 | -10,165 |
| TOTAL | $83,137 | $120,948 | $122,418 | $130,470 | $129,243 |
| Total Liabilities And Equity | $192,102 | $211,165 | $205,947 | $215,512 | $241,571 |