Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,961 | 70,609 | 67,327 | 15,745 | N/A |
| Receivables | 4,752 | 3,473 | 3,792 | 2,028 | N/A |
| Inventories | 35,806 | 30,819 | 30,791 | 29,435 | N/A |
| Income taxes - deferred | 2,958 | 2,836 | 2,725 | N/A | N/A |
| TOTAL | $99,970 | $112,768 | $109,955 | $56,735 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 83,730 | 77,321 | 75,815 | 56,211 | N/A |
| Intangibles | 1,259 | 1,300 | 1,411 | 0 | 0 |
| Other Non-Current Assets | 2,184 | 2,155 | 2,056 | 3,580 | 0 |
| TOTAL | $87,173 | $80,776 | $79,282 | $59,791 | $N/A |
| Total Assets | $187,143 | $193,544 | $189,237 | $116,526 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,205 | 21,883 | 25,767 | 17,896 | 0 |
| Accrued Expenses | 4,932 | 13,321 | 13,966 | 13,991 | N/A |
| Other current liabilities | 17,078 | 17,750 | 22,222 | 12,485 | N/A |
| TOTAL | $39,215 | $52,954 | $61,955 | $44,372 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 659 | 695 | 732 | 39,800 | 0 |
| TOTAL | $36,509 | $33,284 | $31,772 | $47,525 | $N/A |
| Total Liabilities | $75,724 | $86,238 | $93,727 | $91,897 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,909 | 19,875 | N/A | 19,556 | N/A |
| Common Shares | 199 | 199 | 196 | 7 | N/A |
| Retained earnings | 30,849 | 27,354 | 19,386 | 14,979 | N/A |
| Other shareholders' equity | -1,190 | -1,688 | -1,780 | -3,188 | 0 |
| TOTAL | $111,419 | $107,306 | $95,510 | $24,629 | $N/A |
| Total Liabilities And Equity | $187,143 | $193,544 | $189,237 | $116,526 | $0 |