Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,106 | 34,742 | 45,124 | 58,755 | 24,660 |
| Receivables | 4,889 | 4,606 | 3,503 | 7,923 | 5,790 |
| Inventories | 56,258 | 46,156 | 39,492 | 46,475 | 54,726 |
| Income taxes - deferred | 7,624 | 7,585 | 7,539 | 7,465 | 6,874 |
| TOTAL | $114,523 | $115,669 | $114,786 | $139,043 | $111,297 |
| Non-Current Assets | |||||
| PPE Net | 78,965 | 81,225 | 83,461 | 88,029 | 90,397 |
| Intangibles | 33,450 | 34,585 | 34,825 | 33,851 | 35,701 |
| Other Non-Current Assets | 15,625 | 15,070 | 14,462 | 14,871 | 15,476 |
| TOTAL | $128,040 | $130,880 | $132,748 | $136,751 | $141,574 |
| Total Assets | $242,563 | $246,549 | $247,534 | $275,794 | $252,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,544 | 33,280 | 25,103 | 36,325 | 32,369 |
| Accrued Expenses | 6,039 | 6,818 | 6,363 | 15,488 | 6,202 |
| Other current liabilities | 21,670 | 23,487 | 24,291 | 28,880 | 21,736 |
| TOTAL | $73,056 | $70,437 | $62,518 | $87,372 | $70,259 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,803 | 6,852 | 6,761 | 6,679 | 9,952 |
| Other Non-Current Liabilities | 366 | 375 | 344 | 361 | 794 |
| TOTAL | $27,009 | $28,552 | $29,370 | $30,709 | $32,694 |
| Total Liabilities | $100,065 | $98,989 | $91,888 | $118,081 | $102,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,482 | 19,076 | 19,588 | 19,255 | 19,554 |
| Common Shares | 182 | 192 | 196 | 196 | 196 |
| Retained earnings | 82,823 | 81,969 | 88,643 | 90,894 | 82,615 |
| Other shareholders' equity | -9,506 | -7,580 | -7,602 | -9,959 | -8,242 |
| TOTAL | $142,498 | $147,560 | $155,646 | $157,713 | $149,918 |
| Total Liabilities And Equity | $242,563 | $246,549 | $247,534 | $275,794 | $252,871 |