Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,965 | 20,238 | 17,894 | 8,631 | 20,398 |
| Receivables | 8,714 | 8,836 | 10,588 | 12,962 | 8,693 |
| Inventories | 62,081 | 56,004 | 58,356 | 57,309 | 47,833 |
| TOTAL | $92,649 | $93,619 | $99,798 | $95,750 | $90,610 |
| Non-Current Assets | |||||
| PPE Net | 64,191 | 65,357 | 66,368 | 73,343 | 76,157 |
| Intangibles | 1,067 | 607 | 731 | 887 | 1,013 |
| Other Non-Current Assets | 141,287 | 149,948 | 5,149 | 8,874 | 7,029 |
| TOTAL | $206,545 | $215,912 | $72,248 | $83,104 | $84,199 |
| Total Assets | $299,194 | $309,531 | $172,046 | $178,854 | $174,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,250 | N/A |
| Accounts payable and accrued liabilities | 16,734 | 20,887 | 22,551 | 18,179 | 15,046 |
| Accrued Expenses | 8,622 | 7,785 | 10,047 | 7,559 | 12,482 |
| Other current liabilities | 16,981 | 19,026 | 21,643 | 18,580 | 14,502 |
| TOTAL | $75,090 | $80,262 | $56,177 | $53,574 | $44,184 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,056 | 2,006 | 1,936 | 2,006 | 2,154 |
| Other Non-Current Liabilities | 134,200 | 139,252 | 1,490 | 1,765 | 1,854 |
| TOTAL | $135,599 | $140,832 | $21,555 | $21,388 | $21,296 |
| Total Liabilities | $210,689 | $221,094 | $77,732 | $74,962 | $65,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,220 | 15,130 | 14,925 | 14,956 | 14,972 |
| Common Shares | 152 | 149 | 150 | 150 | 150 |
| Retained earnings | 29,637 | 30,861 | 37,094 | 47,517 | 53,811 |
| Other shareholders' equity | -11,579 | -12,123 | -12,018 | -12,049 | -12,015 |
| TOTAL | $88,505 | $88,437 | $94,314 | $103,892 | $109,329 |
| Total Liabilities And Equity | $299,194 | $309,531 | $172,046 | $178,854 | $174,809 |