Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,819 | 42,198 | 12,023 | 14,437 | 26,093 |
| Receivables | 13,307 | 15,374 | 15,894 | 15,337 | 11,838 |
| Inventories | 66,489 | 70,485 | 88,339 | 87,722 | 77,366 |
| TOTAL | $126,118 | $147,431 | $126,635 | $130,406 | $127,733 |
| Non-Current Assets | |||||
| PPE Net | 50,385 | 50,759 | 46,264 | 46,689 | 46,691 |
| Other Non-Current Assets | 85,207 | 82,604 | 86,902 | 86,340 | 82,001 |
| TOTAL | $135,592 | $133,363 | $133,166 | $133,029 | $128,692 |
| Total Assets | $261,710 | $280,794 | $259,801 | $263,435 | $256,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,686 | 10,286 | 19,514 | 29,086 | 19,930 |
| Accrued Expenses | 27,272 | 37,358 | 25,764 | 22,873 | 23,444 |
| Other current liabilities | 18,637 | 19,425 | 18,287 | 17,969 | 18,770 |
| TOTAL | $92,448 | $101,151 | $96,922 | $99,588 | $89,495 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,010 | 6,646 | 5,713 | 4,416 | 3,881 |
| Other Non-Current Liabilities | 60,290 | 60,526 | 65,781 | 69,983 | 68,391 |
| TOTAL | $60,290 | $60,526 | $65,781 | $69,983 | $68,391 |
| Total Liabilities | $152,738 | $161,677 | $162,703 | $169,571 | $157,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,527 | 14,677 | 14,750 | 14,952 | 15,587 |
| Common Shares | 149 | 148 | 147 | 150 | 157 |
| Retained earnings | 50,676 | 61,375 | 40,865 | 36,690 | 38,872 |
| Other shareholders' equity | -12,177 | -12,274 | -12,336 | -12,385 | -12,452 |
| TOTAL | $108,972 | $119,117 | $97,098 | $93,864 | $98,539 |
| Total Liabilities And Equity | $261,710 | $280,794 | $259,801 | $263,435 | $256,425 |