Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,261 | 16,990 | 17,205 | 42,375 | 53,109 |
| Receivables | 7,068 | 8,791 | 7,101 | 6,028 | 7,389 |
| Inventories | 48,638 | 54,532 | 55,665 | 48,013 | 50,905 |
| Income taxes - deferred | 3,606 | 2,690 | 2,529 | 2,437 | 2,388 |
| TOTAL | $140,197 | $99,305 | $104,041 | $116,707 | $125,596 |
| Non-Current Assets | |||||
| PPE Net | 139,841 | 137,414 | 133,002 | 129,455 | 130,347 |
| Investments And Advances | 4,307 | 0 | 0 | 0 | 604 |
| Intangibles | 46,856 | 45,867 | 45,363 | 39,358 | 44,587 |
| Other Non-Current Assets | 8,330 | 12,455 | 10,254 | 4,972 | 4,036 |
| TOTAL | $199,334 | $195,736 | $188,619 | $173,785 | $179,574 |
| Total Assets | $339,531 | $295,041 | $292,660 | $290,492 | $305,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,044 | 35,761 | 40,491 | 44,167 | 45,982 |
| Accrued Expenses | 11,788 | 7,281 | 5,932 | 12,378 | 16,301 |
| Other current liabilities | 34,567 | 18,610 | 18,636 | 20,295 | 28,128 |
| TOTAL | $100,107 | $69,002 | $71,745 | $83,453 | $96,865 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,708 | 7,350 | 6,686 | 6,613 | 6,454 |
| Other Non-Current Liabilities | 1,608 | 221 | 1,363 | 308 | 811 |
| TOTAL | $45,816 | $42,425 | $42,482 | $39,652 | $37,862 |
| Total Liabilities | $145,923 | $111,427 | $114,227 | $123,105 | $134,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,678 | 20,657 | 20,637 | 20,608 | 20,572 |
| Common Shares | 207 | 207 | 206 | 206 | 205 |
| Retained earnings | 98,699 | 88,822 | 85,847 | 84,253 | 76,190 |
| Other shareholders' equity | 6,314 | 7,447 | 6,364 | -1,868 | 5,182 |
| TOTAL | $193,608 | $183,614 | $178,433 | $167,387 | $170,443 |
| Total Liabilities And Equity | $339,531 | $295,041 | $292,660 | $290,492 | $305,170 |