Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,837 | 10,554 | 43,398 | 90,950 | 51,564 |
| Receivables | 8,558 | 10,781 | 7,297 | 6,629 | 6,240 |
| Inventories | 48,112 | 48,005 | 43,591 | 40,157 | 34,123 |
| Income taxes - deferred | 3,941 | 3,636 | 3,347 | 3,232 | 3,142 |
| TOTAL | $83,781 | $87,150 | $104,977 | $147,807 | $104,464 |
| Non-Current Assets | |||||
| PPE Net | 129,169 | 117,504 | 95,194 | 89,973 | 86,207 |
| Intangibles | 35,642 | 34,399 | 1,340 | 1,454 | 1,329 |
| Other Non-Current Assets | 4,674 | 3,715 | 43,853 | 6,874 | 4,695 |
| TOTAL | $169,485 | $155,618 | $140,387 | $98,301 | $92,231 |
| Total Assets | $253,266 | $242,768 | $245,364 | $246,108 | $196,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,056 | 30,821 | 32,265 | 34,996 | 17,706 |
| Accrued Expenses | 5,894 | 5,712 | 12,371 | 15,792 | 6,065 |
| Other current liabilities | 14,819 | 15,201 | 16,116 | 22,865 | 17,579 |
| TOTAL | $65,047 | $60,096 | $68,547 | $81,161 | $41,350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,278 | 8,362 | 7,795 | 7,508 | N/A |
| Other Non-Current Liabilities | 479 | 529 | 550 | 586 | 623 |
| TOTAL | $39,662 | $38,118 | $36,684 | $34,590 | $37,576 |
| Total Liabilities | $104,709 | $98,214 | $105,231 | $115,751 | $78,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,519 | 20,463 | 20,446 | 20,179 | 20,073 |
| Common Shares | 205 | 205 | 204 | 201 | 200 |
| Retained earnings | 60,758 | 58,045 | 55,046 | 46,700 | 36,104 |
| Other shareholders' equity | -5 | -291 | -363 | -1,803 | -965 |
| TOTAL | $148,557 | $144,554 | $140,133 | $130,357 | $117,769 |
| Total Liabilities And Equity | $253,266 | $242,768 | $245,364 | $246,108 | $196,695 |