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

10.70
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
8.05
Today|||52-Week Range
15.85
-22.18%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash10.2M11.8M32.5M35.6M
 
 
 
 
 
Short Term Investment Cash-20.6M1.6M20.7M3.1M
 
 
 
 
 
Cash & Short Term Investments10.2M11.8M32.5M35.6M
 
 
 
 
 
 
ReceivablesReceivables9.4M8.8M12.9M6.4M
 
 
 
 
 
 
InventoriesInventories55.5M59.4M51.9M53.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.9M7.0M7.2M5.1M
 
 
 
 
 
Other Current Assets6.9M6.8M5.5M5.0M
 
 
 
 
 
Current Assets88.8M93.7M110.0M105.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross253.7M251.6M247.3M247.1M
 
 
 
 
 
Depreciation-183.8M-179.6M-172.3M-173.8M
 
 
 
 
 
Intangible Assets1.9M1.7M1.7M1.6M
 
 
 
 
 
Other Assets6.7M6.5M6.4M4.0M
 
 
 
 
 
Total Assets176.4M182.9M207.0M192.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M26.2M27.9M21.9M
 
 
 
 
 
Accrued Expenses4.1M3.9M4.6M4.0M
 
 
 
 
 
Other Current Liabilities35.2M33.0M43.7M37.7M
 
 
 
 
 
Other Liabilities63.9M67.3M82.9M69.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.9M-10.7M-8.3M-9.5M
 
 
 
 
 
Other Liabilities927.0K1.0M17.1M18.3M
 
 
 
 
 
Total Liabilities79.9M84.2M107.8M88.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity96.4M98.7M99.1M103.6M
 
 
 
 
 
Total Shareholder Equity96.4M98.7M99.1M103.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.9M15.9M15.9M16.0M
 
 
 
 
 
 
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