Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,857 | 47,000 | 27,323 | 15,625 | 41,176 |
| Receivables | 4,306 | 8,288 | 6,685 | 6,179 | 5,995 |
| Inventories | 43,049 | 50,586 | 47,730 | 46,763 | 49,997 |
| Income taxes - deferred | 3,961 | 3,839 | 4,185 | 4,130 | 3,905 |
| TOTAL | $100,375 | $125,864 | $101,108 | $92,542 | $117,071 |
| Non-Current Assets | |||||
| PPE Net | 117,331 | 123,193 | 132,382 | 138,333 | 136,856 |
| Investments And Advances | 7,890 | 7,721 | 7,494 | 7,267 | 4,502 |
| Intangibles | 34,724 | 34,383 | 43,376 | 46,873 | 47,151 |
| Other Non-Current Assets | 8,725 | 8,991 | 8,188 | 8,853 | 7,921 |
| TOTAL | $168,670 | $174,288 | $191,440 | $201,326 | $196,430 |
| Total Assets | $269,045 | $300,152 | $292,548 | $293,868 | $313,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,728 | 37,547 | 29,700 | 23,613 | 30,679 |
| Accrued Expenses | 6,043 | 12,593 | 8,584 | 7,284 | 17,356 |
| Other current liabilities | 24,085 | 29,210 | 21,697 | 22,925 | 24,596 |
| TOTAL | $58,492 | $86,984 | $69,646 | $63,061 | $81,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,636 | 7,634 | 9,665 | 9,239 | 8,875 |
| Other Non-Current Liabilities | 1,677 | 1,696 | 1,020 | 1,215 | 1,564 |
| TOTAL | $43,396 | $45,443 | $46,801 | $47,372 | $41,364 |
| Total Liabilities | $101,888 | $132,427 | $116,447 | $110,433 | $122,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,899 | 19,454 | 19,354 | 19,525 | 19,627 |
| Common Shares | 199 | 195 | 194 | 195 | 200 |
| Retained earnings | 102,438 | 103,263 | 98,286 | 100,301 | 105,092 |
| Other shareholders' equity | -12,101 | -12,585 | 1,352 | 7,009 | 5,624 |
| TOTAL | $167,157 | $167,725 | $176,101 | $183,435 | $190,631 |
| Total Liabilities And Equity | $269,045 | $300,152 | $292,548 | $293,868 | $313,501 |