Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 06-2017 | 04-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,236 | 12,568 | 30,189 | 35,627 | 32,483 |
| Receivables | 8,357 | 9,033 | 6,465 | 6,395 | 12,939 |
| Inventories | 59,368 | 58,403 | 55,202 | 53,315 | 51,885 |
| TOTAL | $92,750 | $92,827 | $103,431 | $105,495 | $110,044 |
| Non-Current Assets | |||||
| PPE Net | 75,854 | 75,667 | 73,937 | 73,246 | 74,924 |
| Intangibles | 1,302 | 1,361 | 1,512 | 1,588 | 1,721 |
| Other Non-Current Assets | 12,379 | 12,749 | 12,497 | 11,927 | 12,906 |
| TOTAL | $89,535 | $89,777 | $87,946 | $86,761 | $89,551 |
| Total Assets | $182,285 | $182,604 | $191,377 | $192,256 | $199,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,388 | 17,016 | 23,442 | 21,921 | 27,861 |
| Accrued Expenses | 10,806 | 11,285 | 12,099 | 14,141 | 15,897 |
| Other current liabilities | 28,919 | 29,641 | 31,596 | 31,910 | 37,070 |
| TOTAL | $58,000 | $59,745 | $69,080 | $69,810 | $82,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,887 | 1,803 | 1,943 | 1,838 | 2,029 |
| Other Non-Current Liabilities | 1,554 | 1,560 | 1,911 | 1,879 | 1,623 |
| TOTAL | $19,921 | $19,532 | $18,885 | $18,867 | $17,626 |
| Total Liabilities | $77,921 | $79,277 | $87,965 | $88,677 | $100,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 16,034 | N/A | 16,002 | 15,838 |
| Common Shares | 160 | 160 | 160 | 160 | 159 |
| Retained earnings | 46,169 | 45,488 | 46,126 | 47,022 | 43,679 |
| Other shareholders' equity | -11,901 | -12,010 | -12,061 | -12,505 | -12,727 |
| TOTAL | $104,364 | $103,327 | $103,412 | $103,579 | $99,112 |
| Total Liabilities And Equity | $182,285 | $182,604 | $191,377 | $192,256 | $199,595 |