Build-A-Bear Workshop, Inc.
BBW
$35.04
$0.3451.00%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.71% | 16.75% | -22.91% | 16.50% | 5.24% |
| Total Receivables | 87.84% | 4.28% | -0.37% | -28.26% | -44.26% |
| Inventory | 9.88% | 9.79% | 0.98% | -3.71% | -17.03% |
| Prepaid Expenses | -0.42% | 9.69% | -5.02% | 7.01% | -64.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.54% | -29.07% | 7.48% | -21.57% | 1,249.90% |
| Total Current Assets | -1.15% | 7.20% | -5.26% | -1.80% | -13.33% |
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| Total Current Assets | -1.15% | 7.20% | -5.26% | -1.80% | -13.33% |
| Net Property, Plant & Equipment | 16.52% | 21.79% | 21.52% | 2.03% | 5.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.57% | 5.88% | 11.10% | 29.05% | 46.56% |
| Total Assets | 6.47% | 14.10% | 8.14% | 1.36% | -3.02% |
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| Total Accounts Payable | 2.28% | 53.86% | 12.46% | 8.09% | 57.20% |
| Total Accrued Expenses | -14.84% | -27.47% | -46.63% | -25.76% | -45.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 10.88% | 10.72% | -12.81% | -5.38% |
| Total Finance Division Other Current Liabilities | -12.32% | -5.80% | -26.03% | -19.98% | -21.16% |
| Total Other Current Liabilities | -12.32% | -5.80% | -26.03% | -19.98% | -21.16% |
| Total Current Liabilities | -5.18% | 1.30% | -14.46% | -14.90% | -17.22% |
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| Total Current Liabilities | -5.18% | 1.30% | -14.46% | -14.90% | -17.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.78% | 32.61% | 30.03% | -3.60% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 16.22% | 5.50% | 7.62% | -8.64% |
| Total Liabilities | 5.76% | 13.24% | 2.07% | -10.35% | -11.76% |
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| Common Stock & APIC | -6.55% | -6.20% | -5.90% | -8.90% | -5.06% |
| Retained Earnings | 18.92% | 35.95% | 41.11% | 50.54% | 22.64% |
| Treasury Stock & Other | -3.91% | 4.12% | 0.87% | 0.20% | 1.56% |
| Total Common Equity | 7.27% | 15.16% | 16.62% | 17.77% | 8.85% |
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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 | 7.27% | 15.16% | 16.62% | 17.77% | 8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.27% | 15.16% | 16.62% | 17.77% | 8.85% |
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