Build-A-Bear Workshop
(BBW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,163 | 38,233 | 44,327 | 24,800 | 32,642 |
| Receivables | 12,075 | 9,547 | 8,569 | 13,908 | 13,120 |
| Inventories | 66,977 | 64,024 | 63,499 | 64,466 | 66,329 |
| TOTAL | $117,473 | $123,850 | $127,772 | $116,766 | $123,989 |
| Non-Current Assets | |||||
| PPE Net | 53,303 | 53,897 | 55,262 | 51,914 | 50,435 |
| Other Non-Current Assets | 108,683 | 87,529 | 89,291 | 81,863 | 83,989 |
| TOTAL | $161,986 | $141,426 | $144,553 | $133,777 | $134,424 |
| Total Assets | $279,459 | $265,276 | $272,325 | $250,543 | $258,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,542 | 14,793 | 16,170 | 11,961 | 15,598 |
| Accrued Expenses | 13,343 | 19,552 | 19,954 | 25,319 | 28,347 |
| Other current liabilities | 15,828 | 16,620 | 18,134 | 18,366 | 18,305 |
| TOTAL | $80,313 | $78,673 | $83,733 | $85,313 | $93,888 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,490 | 3,432 | 3,514 | 3,665 | 4,444 |
| Other Non-Current Liabilities | 73,355 | 58,262 | 58,930 | 53,582 | 56,659 |
| TOTAL | $73,355 | $58,262 | $58,930 | $53,582 | $56,659 |
| Total Liabilities | $153,668 | $136,935 | $142,663 | $138,895 | $150,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,518 | 13,805 | 13,980 | 14,306 | 14,532 |
| Common Shares | 136 | 139 | 142 | 144 | 145 |
| Retained earnings | 74,737 | 76,290 | 75,272 | 57,182 | 52,965 |
| Other shareholders' equity | -11,913 | -12,153 | -12,082 | -12,319 | -12,017 |
| TOTAL | $125,791 | $128,341 | $129,662 | $111,648 | $107,866 |
| Total Liabilities And Equity | $279,459 | $265,276 | $272,325 | $250,543 | $258,413 |