Build-A-Bear Workshop
(BBW)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,780 | 10,156 | 30,778 | 45,196 | 37,146 |
| Receivables | 8,787 | 9,380 | 10,440 | 13,346 | 8,053 |
| Inventories | 59,398 | 55,463 | 53,982 | 53,877 | 55,591 |
| TOTAL | $93,717 | $88,816 | $110,270 | $128,731 | $117,441 |
| Non-Current Assets | |||||
| PPE Net | 71,984 | 69,872 | 68,886 | 67,741 | 60,090 |
| Intangibles | 1,653 | 1,859 | 1,557 | 1,738 | 1,211 |
| Other Non-Current Assets | 15,543 | 15,813 | 15,302 | 15,124 | 4,562 |
| TOTAL | $89,180 | $87,544 | $85,745 | $84,603 | $65,863 |
| Total Assets | $182,897 | $176,360 | $196,015 | $213,334 | $183,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,242 | 22,404 | 27,812 | 42,551 | 29,927 |
| Accrued Expenses | 11,918 | 10,427 | 17,960 | 19,286 | 14,197 |
| Other current liabilities | 27,094 | 28,864 | 31,617 | 35,391 | 28,048 |
| TOTAL | $67,284 | $63,945 | $79,874 | $99,861 | $74,807 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,030 | 2,250 | 2,485 | 2,633 | 2,635 |
| Other Non-Current Liabilities | 1,008 | 927 | 1,213 | 1,175 | 1,111 |
| TOTAL | $16,889 | $15,975 | $15,061 | $14,059 | $14,220 |
| Total Liabilities | $84,173 | $79,920 | $94,935 | $113,920 | $89,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,851 | 15,855 | 15,818 | 15,830 | 16,385 |
| Common Shares | 159 | 159 | 158 | 158 | 169 |
| Retained earnings | 43,362 | 41,522 | 45,823 | 43,218 | 33,500 |
| Other shareholders' equity | -11,994 | -11,696 | -10,614 | -9,971 | -9,272 |
| TOTAL | $98,724 | $96,440 | $101,080 | $99,414 | $94,277 |
| Total Liabilities And Equity | $182,897 | $176,360 | $196,015 | $213,334 | $183,304 |