Build-A-Bear Workshop Inc
NYSE:BBW
Build-A-Bear Workshop Inc
NYSE:BBW
Price:
49.365
USD
-1.45%
Market Closed
Market Cap:
$639.3m
Balance Sheet
Balance Sheet Decomposition
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
Balance Sheet Decomposition is not available for
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
Balance Sheet
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
Currency: USD
| Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
21
|
67
|
91
|
53
|
66
|
47
|
60
|
59
|
46
|
45
|
45
|
65
|
45
|
33
|
30
|
18
|
27
|
35
|
33
|
42
|
44
|
28
|
|
| Cash Equivalents |
16
|
21
|
67
|
91
|
53
|
66
|
47
|
60
|
59
|
46
|
45
|
45
|
65
|
45
|
33
|
30
|
18
|
27
|
35
|
33
|
42
|
44
|
28
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
4
|
7
|
7
|
7
|
8
|
5
|
8
|
8
|
9
|
15
|
12
|
13
|
13
|
13
|
11
|
12
|
8
|
12
|
15
|
9
|
16
|
|
| Accounts Receivables |
2
|
2
|
4
|
7
|
7
|
7
|
8
|
5
|
8
|
8
|
9
|
15
|
12
|
13
|
13
|
13
|
11
|
12
|
8
|
12
|
15
|
9
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
23
|
31
|
40
|
51
|
49
|
51
|
44
|
47
|
52
|
47
|
50
|
52
|
54
|
52
|
53
|
58
|
53
|
47
|
72
|
71
|
63
|
70
|
|
| Other Current Assets |
4
|
6
|
8
|
10
|
14
|
18
|
20
|
26
|
26
|
18
|
15
|
12
|
16
|
15
|
13
|
13
|
13
|
7
|
10
|
14
|
19
|
11
|
13
|
|
| Total Current Assets |
43
|
51
|
110
|
148
|
126
|
140
|
126
|
136
|
139
|
124
|
117
|
121
|
146
|
129
|
110
|
110
|
100
|
99
|
100
|
130
|
147
|
128
|
126
|
|
| PP&E Net |
48
|
74
|
76
|
90
|
130
|
140
|
123
|
101
|
88
|
77
|
72
|
70
|
63
|
68
|
75
|
78
|
66
|
192
|
158
|
127
|
123
|
129
|
150
|
|
| PP&E Gross |
48
|
74
|
76
|
90
|
130
|
140
|
123
|
101
|
88
|
77
|
72
|
70
|
63
|
68
|
75
|
78
|
66
|
192
|
158
|
127
|
123
|
129
|
150
|
|
| Accumulated Depreciation |
14
|
28
|
40
|
55
|
74
|
96
|
120
|
144
|
164
|
175
|
189
|
178
|
185
|
184
|
172
|
173
|
175
|
178
|
149
|
158
|
165
|
170
|
179
|
|
| Intangible Assets |
1
|
2
|
1
|
2
|
2
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
42
|
43
|
31
|
34
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
4
|
8
|
9
|
10
|
15
|
7
|
3
|
4
|
3
|
15
|
13
|
9
|
5
|
7
|
3
|
10
|
11
|
16
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
42
|
43
|
31
|
34
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
94
N/A
|
128
+37%
|
189
+48%
|
246
+30%
|
305
+24%
|
340
+11%
|
300
-12%
|
284
-5%
|
276
-3%
|
242
-12%
|
192
-20%
|
196
+2%
|
212
+8%
|
213
+1%
|
200
-6%
|
198
-1%
|
172
-13%
|
297
+73%
|
261
-12%
|
266
+2%
|
281
+5%
|
272
-3%
|
290
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
18
|
22
|
26
|
35
|
46
|
45
|
38
|
33
|
36
|
41
|
39
|
35
|
38
|
43
|
28
|
19
|
23
|
16
|
18
|
22
|
10
|
16
|
17
|
|
| Accrued Liabilities |
9
|
5
|
12
|
9
|
10
|
15
|
13
|
11
|
15
|
11
|
12
|
16
|
23
|
19
|
15
|
14
|
10
|
47
|
50
|
50
|
61
|
44
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
14
|
24
|
37
|
41
|
44
|
37
|
38
|
36
|
34
|
36
|
39
|
38
|
39
|
40
|
37
|
24
|
24
|
22
|
25
|
30
|
23
|
20
|
|
| Total Current Liabilities |
38
|
41
|
62
|
81
|
97
|
104
|
87
|
82
|
87
|
87
|
86
|
91
|
99
|
100
|
83
|
70
|
56
|
86
|
89
|
97
|
101
|
84
|
79
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
27
|
29
|
34
|
38
|
42
|
45
|
38
|
31
|
26
|
23
|
21
|
15
|
14
|
18
|
21
|
22
|
123
|
105
|
75
|
61
|
59
|
71
|
|
| Total Liabilities |
42
N/A
|
71
+67%
|
94
+33%
|
116
+24%
|
135
+16%
|
146
+8%
|
132
-9%
|
120
-10%
|
118
-1%
|
112
-5%
|
109
-3%
|
111
+2%
|
114
+3%
|
114
0%
|
101
-12%
|
91
-10%
|
78
-14%
|
209
+168%
|
194
-7%
|
173
-11%
|
162
-6%
|
143
-12%
|
151
+6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
36
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
11
|
19
|
47
|
76
|
99
|
103
|
91
|
91
|
74
|
25
|
22
|
37
|
43
|
44
|
50
|
37
|
30
|
7
|
31
|
61
|
75
|
90
|
|
| Additional Paid In Capital |
9
|
9
|
76
|
85
|
89
|
88
|
77
|
80
|
77
|
65
|
66
|
69
|
69
|
66
|
68
|
69
|
69
|
71
|
73
|
76
|
70
|
66
|
62
|
|
| Other Equity |
0
|
0
|
0
|
2
|
5
|
6
|
13
|
6
|
10
|
10
|
8
|
7
|
9
|
10
|
13
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
13
|
|
| Total Equity |
51
N/A
|
58
+12%
|
96
+66%
|
130
+37%
|
170
+31%
|
194
+14%
|
168
-13%
|
165
-2%
|
158
-4%
|
129
-18%
|
83
-36%
|
84
+2%
|
98
+16%
|
99
+2%
|
99
0%
|
107
+8%
|
94
-12%
|
89
-6%
|
67
-24%
|
94
+39%
|
119
+27%
|
130
+9%
|
139
+7%
|
|
| Total Liabilities & Equity |
94
N/A
|
128
+37%
|
189
+48%
|
246
+30%
|
305
+24%
|
340
+11%
|
300
-12%
|
284
-5%
|
276
-3%
|
242
-12%
|
192
-20%
|
196
+2%
|
212
+8%
|
213
+1%
|
200
-6%
|
198
-1%
|
172
-13%
|
297
+73%
|
261
-12%
|
266
+2%
|
281
+5%
|
272
-3%
|
290
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
21
|
21
|
20
|
20
|
20
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
15
|
14
|
13
|
|
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