Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,809 | 25,274 | 21,851 | 26,726 | 6,167 |
| Receivables | 7,950 | 6,314 | 7,099 | 11,526 | 10,250 |
| Inventories | 51,501 | 55,509 | 53,238 | 53,381 | 66,205 |
| TOTAL | $90,687 | $92,497 | $88,084 | $98,750 | $88,949 |
| Non-Current Assets | |||||
| PPE Net | 55,421 | 58,085 | 61,626 | 65,855 | 65,954 |
| Other Non-Current Assets | 113,329 | 117,681 | 127,117 | 132,657 | 141,774 |
| TOTAL | $168,750 | $175,766 | $188,743 | $198,512 | $207,728 |
| Total Assets | $259,437 | $268,263 | $276,827 | $297,262 | $296,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,527 | 23,267 | 22,905 | 15,680 | 18,390 |
| Accrued Expenses | 19,856 | 15,911 | 10,395 | 16,536 | 9,985 |
| Other current liabilities | 19,070 | 17,988 | 18,530 | 20,231 | 19,141 |
| TOTAL | $91,306 | $99,742 | $87,396 | $85,964 | $81,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,364 | 2,659 | 2,603 | 2,605 | 2,347 |
| Other Non-Current Liabilities | 110,566 | 113,070 | 120,059 | 121,342 | 132,045 |
| TOTAL | $111,432 | $113,986 | $120,974 | $122,667 | $133,334 |
| Total Liabilities | $202,738 | $213,728 | $208,370 | $208,631 | $214,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,960 | 15,592 | 15,440 | 15,188 | 15,220 |
| Common Shares | 160 | 156 | 155 | 152 | 152 |
| Retained earnings | -3,528 | -5,188 | 8,720 | 29,925 | 23,763 |
| Other shareholders' equity | -12,277 | -12,339 | -11,909 | -12,079 | -11,927 |
| TOTAL | $56,699 | $54,535 | $68,457 | $88,631 | $81,943 |
| Total Liabilities And Equity | $259,437 | $268,263 | $276,827 | $297,262 | $296,677 |