BuildABear Workshop (BBW)
(Delayed Data from NYSE)
$29.92 USD
-1.28 (-4.10%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $29.94 +0.02 (0.07%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for BuildABear Workshop, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 42 | 33 | 35 | 27 |
Receivables | 9 | 15 | 12 | 8 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 70 | 72 | 47 | 53 |
Other Current Assets | 11 | 19 | 14 | 10 | 7 |
Total Current Assets | 128 | 147 | 130 | 100 | 99 |
Net Property & Equipment | 55 | 51 | 49 | 53 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 7 | 8 | 0 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 4 | 2 | 3 | 3 |
Total Assets | 272 | 281 | 266 | 261 | 297 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 10 | 22 | 18 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 37 | 26 | 18 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 26 | 25 | 21 | 23 |
Total Current Liabilities | 84 | 101 | 97 | 89 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 143 | 162 | 173 | 194 | 209 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 66 | 70 | 75 | 73 | 71 |
Retained Earnings | 75 | 61 | 31 | 7 | 30 |
Other Equity | -12 | -12 | -12 | -13 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 130 | 119 | 94 | 67 | 89 |
Total Liabilities & Shareholder's Equity | 272 | 281 | 266 | 261 | 297 |
Total Common Equity | 130 | 119 | 94 | 67 | 89 |
Shares Outstanding | 14.30 | 14.70 | 16.30 | 15.90 | 15.20 |
Book Value Per Share | 9.07 | 8.10 | 5.75 | 4.23 | 5.83 |
Fiscal Year End for BuildABear Workshop, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 44 | 25 | 33 |
Receivables | NA | 10 | 9 | 14 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 64 | 64 | 64 | 66 |
Other Current Assets | NA | 12 | 11 | 14 | 12 |
Total Current Assets | NA | 124 | 128 | 117 | 124 |
Net Property & Equipment | NA | 54 | 55 | 52 | 50 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 9 | 7 | 7 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 7 | 7 | 6 |
Total Assets | NA | 265 | 272 | 251 | 258 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 16 | 12 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 20 | 25 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 22 | 22 | 23 |
Total Current Liabilities | NA | 79 | 84 | 85 | 94 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 137 | 143 | 139 | 151 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 64 | 66 | 67 | 67 |
Retained Earnings | NA | 76 | 75 | 57 | 53 |
Other Equity | NA | -12 | -12 | -12 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 128 | 130 | 112 | 108 |
Total Liabilities & Shareholder's Equity | NA | 265 | 272 | 251 | 258 |
Total Common Equity | 0 | 128 | 130 | 112 | 108 |
Shares Outstanding | 13.80 | 14.10 | 14.30 | 14.50 | 14.50 |
Book Value Per Share | 0.00 | 9.10 | 9.07 | 7.70 | 7.44 |