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Build-A-Bear Workshop, Inc. (BBW)

NYSE - NYSE Delayed price. Currency in USD
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30.34+0.95 (+3.23%)
At close: 04:00PM EDT
30.58 +0.24 (+0.79%)
After hours: 05:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,327
42,198
32,845
34,840
-
Total cash
44,327
42,198
32,845
34,840
-
Net receivables
8,569
15,374
11,701
8,295
-
Inventory
63,499
70,485
71,809
46,947
-
Other current assets
6,468
8,701
7,728
5,854
-
Total current assets
127,772
147,431
129,998
100,193
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,098
287,619
284,996
306,795
-
Accumulated depreciation
-170,393
-165,069
-158,359
-148,997
-
Net property, plant and equipment
128,705
122,550
126,637
157,798
-
Other long-term assets
5,045
3,368
1,379
2,344
-
Total non-current assets
144,553
133,363
136,326
161,179
-
Total assets
272,325
280,794
266,324
261,372
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,170
10,286
21,849
17,901
-
Taxes payable
1,602
3,418
616
325
-
Accrued liabilities
15,905
29,379
22,781
15,178
-
Deferred revenues
21,648
26,071
24,745
21,474
-
Total current liabilities
83,733
101,151
97,382
89,328
-
Non-current liabilities
Deferred revenues
-
-
734
920
1,325
Other long-term liabilities
1,321
1,446
1,952
2,354
-
Total non-current liabilities
58,930
60,526
75,259
104,736
-
Total liabilities
142,663
161,677
172,641
194,064
-
Stockholders' equity
Common stock
142
148
162
159
-
Retained earnings
75,272
61,375
30,501
6,942
-
Accumulated other comprehensive income
-12,082
-12,274
-12,470
-12,615
-
Total stockholders' equity
129,662
119,117
93,683
67,308
-
Total liabilities and stockholders' equity
272,325
280,794
266,324
261,372
-