Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,168 | 53,240 | 60,399 | 27,043 | 30,712 |
| Receivables | 3,513 | 3,653 | 5,337 | 5,124 | 4,762 |
| Inventories | 57,115 | 47,062 | 44,384 | 48,457 | 47,766 |
| Income taxes - deferred | 7,231 | 6,205 | 6,306 | 4,243 | 4,108 |
| TOTAL | $116,397 | $127,222 | $135,755 | $106,412 | $106,837 |
| Non-Current Assets | |||||
| PPE Net | 92,634 | 95,941 | 101,044 | 107,616 | 112,834 |
| Investments And Advances | 0 | 0 | 0 | 3,159 | 7,554 |
| Intangibles | 34,555 | 35,091 | 37,381 | 37,284 | 38,128 |
| Other Non-Current Assets | 10,740 | 10,417 | 10,093 | 10,584 | 9,285 |
| TOTAL | $137,929 | $141,449 | $148,518 | $158,643 | $167,801 |
| Total Assets | $254,326 | $268,671 | $284,273 | $265,055 | $274,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,341 | 31,298 | 32,822 | 28,134 | 27,035 |
| Accrued Expenses | 6,597 | 7,052 | 11,185 | 4,795 | 6,500 |
| Other current liabilities | 22,891 | 24,499 | 29,301 | 21,157 | 22,502 |
| TOTAL | $68,960 | $71,686 | $81,890 | $61,897 | $63,876 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,131 | 8,837 | 8,582 | 7,811 | 7,839 |
| Other Non-Current Liabilities | 806 | 782 | 816 | 1,222 | 1,745 |
| TOTAL | $34,284 | $36,245 | $37,603 | $39,622 | $41,926 |
| Total Liabilities | $103,244 | $107,931 | $119,493 | $101,519 | $105,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,142 | 20,481 | 20,225 | 20,362 | 20,345 |
| Common Shares | 203 | 205 | 204 | 204 | 203 |
| Retained earnings | 83,993 | 92,471 | 90,790 | 91,708 | 96,471 |
| Other shareholders' equity | -11,244 | -10,756 | -6,336 | -7,247 | -5,627 |
| TOTAL | $151,082 | $160,740 | $164,780 | $163,536 | $168,836 |
| Total Liabilities And Equity | $254,326 | $268,671 | $284,273 | $265,055 | $274,638 |