Build-A-Bear Workshop (BBW) Balance Sheet: Assets & Liabilities

Build-A-Bear Workshop (BBW) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Build-A-Bear Workshop reported total assets of $345.45M and total liabilities of $190.43M. Shareholders' equity was $155.03M, up 11.5% from $139.08M a year earlier. Total debt stood at $127.30M against $26.75M in cash and short-term investments, a net debt position of $100.54M. That puts debt-to-equity at 0.82.

Build-A-Bear Workshop Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Build-A-Bear Workshop, Inc. (BBW) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	26.76	27.37	27.76	43.93	44.33	42.20	32.85	34.84	26.73	17.89	30.45
Cash & Short-Term Investments	26.76	27.37	27.76	43.93	44.33	42.20	32.85	34.84	26.73	17.89	30.45
Accounts Receivable	21.46	21.46	16.10	16.10	8.57	15.37	11.70	8.30	11.53	10.59	13.30
Inventory	82.20	69.78	69.78	63.50	63.50	70.49	71.81	46.95	53.38	58.36	53.14
Other Current Assets	9.60	9.60	6.47	12.67	6.47	19.37	13.64	10.11	7.12	12.96	13.35
Total Current Assets	140.02	126.30	126.30	127.77	127.77	147.43	130.00	100.19	98.75	99.80	110.23
Non-Current Assets
Property, Plant & Equipment (Net)	192.06	192.06	149.96	149.96	128.71	122.55	126.64	157.80	192.00	66.37	77.75
Intangible Assets	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.73	1.00
Other Non-Current Assets	6.01	13.38	4.42	13.70	5.05	4.22	2.08	-32.29	3.20	2.05	2.63
Total Non-Current Assets	205.43	-	163.66	-	144.55	133.36	136.33	161.18	198.61	72.25	87.76
Total Assets	345.45	289.96	289.96	272.33	272.33	280.79	266.32	261.37	297.36	172.05	197.99
Current Liabilities
Accounts Payable	15.32	15.32	16.54	16.54	16.17	10.29	21.85	17.90	15.68	22.55	18.94
Short-Term Debt	28.65	-	26.84	-	25.96	27.44	25.25	32.40	30.91	0.00	0.00
Accrued Liabilities	26.10	26.10	14.27	16.21	15.91	29.38	22.78	-	-	-	-
Deferred Revenue	5.26	20.55	19.81	19.81	21.65	26.07	24.75	21.47	22.84	23.58	35.73
Other Current Liabilities	41.39	-	14.27	-	15.91	29.38	22.78	15.18	14.10	8.69	9.54
Total Current Liabilities	90.63	90.63	79.39	79.39	83.73	101.15	97.38	89.33	85.96	56.18	69.86
Non-Current Liabilities
Long-Term Debt	98.65	-	70.16	-	57.61	59.08	73.31	101.46	119.63	0.00	0.00
Other Non-Current Liabilities	1.15	1.15	1.33	1.33	1.32	1.45	1.22	2.35	1.72	19.93	19.60
Total Non-Current Liabilities	99.80	99.80	71.48	71.48	58.93	60.53	75.26	104.74	122.67	21.56	20.81
Total Liabilities	190.43	150.87	150.87	142.66	142.66	161.68	172.64	194.06	208.63	77.73	90.67
Stockholders' Equity
Common Stock	0.13	0.13	0.13	0.13	0.14	0.15	0.16	0.16	0.15	0.15	0.16
Retained Earnings	104.84	104.84	89.52	89.52	75.27	61.38	30.50	6.94	29.93	37.09	49.76
Accumulated Other Comprehensive Income	-10.76	-10.76	-12.55	-12.55	-12.08	-12.27	-12.47	-12.62	-12.08	-12.02	-11.56
Additional Paid-in Capital	60.82	-	61.99	-	66.33	69.87	75.49	72.82	70.63	69.09	68.96
Shares Outstanding	12.81	-	13.26	-	14.17	14.80	16.15	-	-	-	-
Total Stockholders' Equity	155.03	139.08	139.08	129.66	129.66	119.12	93.68	67.31	88.73	94.31	107.32
Total Liabilities & Equity	345.45	-	289.96	-	272.33	280.79	266.32	261.37	297.36	172.05	197.99

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Frequently Asked Questions About Build-A-Bear Workshop Balance Sheet

How much debt does Build-A-Bear Workshop have?

Build-A-Bear Workshop had total debt of $127.30M as of Jan 31, 2026, against $26.75M in cash and short-term investments. Its debt-to-equity ratio was 0.82.

What are Build-A-Bear Workshop's total assets?

Build-A-Bear Workshop reported total assets of $345.45M as of Jan 31, 2026, up 19.1% from $289.96M a year earlier. Total liabilities were $190.43M.

What is Build-A-Bear Workshop's shareholders' equity?

Build-A-Bear Workshop's shareholders' equity was $155.03M as of Jan 31, 2026, or about $12.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition