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Build-A-Bear Workshop Inc (NYSE:BBW)

17.45
Delayed Data
As of Jul 31
 +0.19 / +1.10%
Today’s Change
10.32
Today|||52-Week Range
23.00
-13.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash41.8M40.5M65.4M54.7M
 
 
 
 
 
Short Term Investment Cash-141.0K-1.3M24.9M-10.7M
 
 
 
 
 
Cash & Short Term Investments41.8M40.5M66.5M55.7M
 
 
 
 
 
 
ReceivablesReceivables9.3M10.1M11.5M8.2M
 
 
 
 
 
 
InventoriesInventories43.5M45.7M51.9M51.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.2M4.0M7.8M8.3M
 
 
 
 
 
Other Current Assets6.4M9.1M8.0M6.4M
 
 
 
 
 
Current Assets106.1M109.5M145.8M129.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.4M244.9M247.8M247.2M
 
 
 
 
 
Depreciation-181.5K-183.8M-185.0M-188.0M
 
 
 
 
 
Intangible Assets397.0K365.0K304.0K252.0K
 
 
 
 
 
Other Assets4.0M4.3M3.5M3.1M
 
 
 
 
 
Total Assets173.3M174.9M212.1M192.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.4M28.4M38.1M23.5M
 
 
 
 
 
Accrued Expenses12.0M3.3M3.4M2.6M
 
 
 
 
 
Other Current Liabilities43.8M33.3M48.0M37.3M
 
 
 
 
 
Other Liabilities70.1M72.4M99.1M76.9M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities602.0K1.4M1.0M1.2M
 
 
 
 
 
Total Liabilities85.8M88.5M114.4M91.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity87.5M86.4M97.6M100.4M
 
 
 
 
 
Total Shareholder Equity87.5M86.4M97.6M100.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.6M17.4M17.4M17.3M
 
 
 
 
 
 
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