Name: Build-A-Bear Workshop, Inc. (BBW) Balance Sheet
Creator: FinSpry

Build-A-Bear Workshop Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	27.37	27.76	44.33	42.20	32.85	34.84	26.73	17.89
Cash & Short-Term Investments	27.37	27.76	44.33	42.20	32.85	34.84	26.73	17.89
Accounts Receivable	16.10	16.10	8.57	15.37	11.70	8.30	11.53	10.59
Inventory	69.78	69.78	63.50	70.49	71.81	46.95	53.38	58.36
Other Current Assets	4.69	12.67	6.47	8.70	7.73	5.85	0.18	3.39
Total Current Assets	126.30	126.30	127.77	147.43	130.00	100.19	98.75	99.80
Non-Current Assets
Property, Plant & Equipment (Net)	149.96	149.96	128.71	122.55	126.64	157.80	192.00	66.37
Other Non-Current Assets	6.10	6.10	7.17	4.22	2.08	3.38	3.10	2.05
Total Non-Current Assets	163.66	163.66	144.55	133.36	136.33	161.18	198.51	72.25
Total Assets	289.96	289.96	272.33	280.79	266.32	261.37	297.26	172.05
Current Liabilities
Accounts Payable	16.54	16.54	36.12	47.64	47.39	35.45	32.22	32.60
Short-Term Debt	0.00	26.84	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	15.63	18.35	29.38	22.78	17.23	0.00	0.00	0.00
Deferred Revenue	19.81	4.02	26.07	24.75	21.47	0.00	0.00	0.00
Other Current Liabilities	0.00	30.06	18.13	23.77	21.69	19.03	20.23	0.00
Total Current Liabilities	79.39	79.39	83.73	81.73	76.45	89.33	85.96	56.18
Non-Current Liabilities
Long-Term Debt	70.16	70.16	57.61	59.08	73.31	101.46	119.63	0.00
Other Non-Current Liabilities	1.33	1.33	1.32	20.87	22.89	2.35	1.72	1.49
Total Non-Current Liabilities	71.48	71.48	58.93	79.95	96.20	104.74	122.67	21.56
Total Liabilities	150.87	150.87	142.66	161.68	172.64	194.06	208.63	77.73
Stockholders' Equity
Common Stock	0.13	0.13	0.15	0.16	0.16	0.00	0.00	0.00
Retained Earnings	89.52	89.52	63.19	49.10	18.03	-5.67	29.93	37.09
Accumulated Other Comprehensive Income	-12.55	-12.08	-12.27	-12.47	-12.62	-12.62	-12.08	-12.02
Additional Paid-in Capital	61.99	66.33	66.33	69.87	75.49	72.82	70.63	69.09
Shares Outstanding	13.26	14.17	14.80	16.15	0.00	0.00	0.00	0.00
Total Stockholders' Equity	139.08	139.08	129.66	119.12	93.68	67.31	88.63	94.31
Total Liabilities & Equity	289.96	289.96	272.33	280.79	266.32	261.37	297.26	172.05