Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,845 | 48,501 | 51,136 | 45,931 | 34,840 |
| Receivables | 11,701 | 12,788 | 8,648 | 8,280 | 8,295 |
| Inventories | 71,809 | 61,912 | 47,342 | 43,754 | 46,947 |
| TOTAL | $129,998 | $134,387 | $115,967 | $107,763 | $100,193 |
| Non-Current Assets | |||||
| PPE Net | 48,966 | 48,221 | 48,161 | 50,417 | 52,973 |
| Other Non-Current Assets | 87,360 | 89,390 | 100,147 | 106,203 | 108,206 |
| TOTAL | $136,326 | $137,611 | $148,308 | $156,620 | $161,179 |
| Total Assets | $266,324 | $271,998 | $264,275 | $264,383 | $261,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,849 | 25,830 | 16,028 | 19,438 | 17,901 |
| Accrued Expenses | 25,543 | 20,378 | 20,972 | 16,629 | 17,551 |
| Other current liabilities | 20,937 | 18,197 | 18,096 | 18,210 | 19,029 |
| TOTAL | $97,382 | $93,910 | $85,838 | $87,397 | $89,328 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,808 | 2,690 | 2,723 | 2,489 | 2,445 |
| Other Non-Current Liabilities | 75,259 | 85,024 | 93,302 | 99,009 | 103,816 |
| TOTAL | $75,259 | $85,024 | $93,302 | $99,009 | $104,736 |
| Total Liabilities | $172,641 | $178,934 | $179,140 | $186,406 | $194,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,680 | 16,328 | 16,083 | 16,014 | 15,979 |
| Common Shares | 162 | 163 | 160 | 163 | 159 |
| Retained earnings | 30,501 | 30,080 | 24,157 | 17,322 | 6,942 |
| Other shareholders' equity | -12,470 | -12,495 | -12,579 | -12,532 | -12,615 |
| TOTAL | $93,683 | $93,064 | $85,135 | $77,977 | $67,308 |
| Total Liabilities And Equity | $266,324 | $271,998 | $264,275 | $264,383 | $261,372 |