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
| 04-2018 | 01-2018 | 12-2017 | 10-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,881 | 30,445 | 30,445 | 11,381 | 10,920 |
| Receivables | 8,968 | 13,302 | 13,302 | 8,717 | 7,881 |
| Inventories | 49,423 | 53,136 | 53,136 | 62,854 | 61,952 |
| TOTAL | $88,765 | $110,229 | $110,229 | $92,054 | $94,118 |
| Non-Current Assets | |||||
| PPE Net | 76,410 | 77,751 | 77,751 | 76,876 | 76,718 |
| Intangibles | 950 | 995 | 995 | 1,182 | 1,131 |
| Other Non-Current Assets | 6,529 | 9,014 | 9,014 | 13,937 | 12,374 |
| TOTAL | $83,889 | $87,760 | $87,760 | $91,995 | $90,223 |
| Total Assets | $172,654 | $197,989 | $197,989 | $184,049 | $184,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,965 | 18,942 | 18,942 | 18,595 | 16,855 |
| Accrued Expenses | 8,739 | 15,189 | 15,189 | 12,839 | 13,055 |
| Other current liabilities | 17,007 | 33,926 | 33,926 | 29,198 | 27,672 |
| TOTAL | $40,604 | $69,863 | $69,863 | $62,840 | $59,350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,893 | 1,806 | 1,806 | 2,208 | 1,768 |
| Other Non-Current Liabilities | 1,794 | 1,697 | 1,697 | 1,280 | 1,643 |
| TOTAL | $20,633 | $20,811 | $20,811 | $19,676 | $20,061 |
| Total Liabilities | $61,237 | $90,674 | $90,674 | $82,516 | $79,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,023 | N/A | 14,900 | N/A | 15,917 |
| Common Shares | 151 | 155 | 155 | 159 | 159 |
| Retained earnings | 55,904 | 49,760 | 49,760 | 43,132 | 46,422 |
| Other shareholders' equity | -11,546 | -11,562 | -11,562 | -11,973 | -11,623 |
| TOTAL | $111,417 | $107,315 | $107,315 | $101,533 | $104,930 |
| Total Liabilities And Equity | $172,654 | $197,989 | $197,989 | $184,049 | $184,341 |