Build-A-Bear Workshop, Inc.
BBW
$35.17
$0.481.38%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.48% | 15.07% | -34.19% | -12.98% | 77.15% |
| Total Receivables | 19.58% | 11.48% | 26.48% | 11.41% | -33.61% |
| Inventory | -1.41% | 5.67% | 4.61% | 0.83% | -1.50% |
| Prepaid Expenses | 1.56% | 0.46% | -15.68% | 15.75% | 11.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.65% | -14.98% | 31.35% | -6.60% | -32.00% |
| Total Current Assets | 0.90% | 6.55% | -5.15% | -3.07% | 9.43% |
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| Total Current Assets | 0.90% | 6.55% | -5.15% | -3.07% | 9.43% |
| Net Property, Plant & Equipment | 2.88% | -1.15% | 16.40% | -1.57% | 7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | 2.75% | -1.50% | -6.95% | 12.44% |
| Total Assets | 1.43% | 2.29% | 5.35% | -2.59% | 8.69% |
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| Total Accounts Payable | -10.13% | 4.91% | 18.58% | -8.52% | 35.19% |
| Total Accrued Expenses | -13.77% | 36.20% | -9.23% | -20.11% | -26.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.91% | -4.24% | 24.03% | -6.49% | -0.16% |
| Total Finance Division Other Current Liabilities | -3.22% | 8.84% | -22.41% | 7.28% | 3.98% |
| Total Other Current Liabilities | -3.22% | 8.84% | -22.41% | 7.28% | 3.98% |
| Total Current Liabilities | -8.13% | 7.61% | 2.08% | -6.04% | -1.85% |
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| Total Current Liabilities | -8.13% | 7.61% | 2.08% | -6.04% | -1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.92% | -3.44% | 26.51% | -1.22% | 9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | -1.10% | 0.44% | 2.65% | 13.98% |
| Total Liabilities | -4.08% | 2.36% | 12.22% | -4.02% | 2.71% |
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| Common Stock & APIC | -0.84% | -0.51% | -1.93% | -3.41% | -0.47% |
| Retained Earnings | 15.15% | 4.02% | -2.04% | 1.35% | 31.64% |
| Treasury Stock & Other | -6.29% | 0.86% | 1.97% | -0.59% | 1.92% |
| Total Common Equity | 8.17% | 2.21% | -1.99% | -1.02% | 16.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.17% | 2.21% | -1.99% | -1.02% | 16.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17% | 2.21% | -1.99% | -1.02% | 16.13% |
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