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

13.82
Delayed Data
As of Jul 28
 -0.11 / -0.79%
Today’s Change
10.74
Today|||52-Week Range
21.69
+12.91%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash41.8M37.1M45.2M30.8M
 
 
 
 
 
Short Term Investment Cash-12.9M-4.7M8.1M-14.4M
 
 
 
 
 
Cash & Short Term Investments42.7M38.7M46.7M30.8M
 
 
 
 
 
 
ReceivablesReceivables7.7M8.1M13.3M10.4M
 
 
 
 
 
 
InventoriesInventories50.4M55.6M53.9M54.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.4M8.3M7.9M7.8M
 
 
 
 
 
Other Current Assets6.6M8.5M7.0M7.2M
 
 
 
 
 
Current Assets115.7M119.1M128.7M110.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross249.5M243.3M251.4M254.8M
 
 
 
 
 
Depreciation-191.1M-183.2M-183.7M-185.9M
 
 
 
 
 
Intangible Assets382.0K1.2M1.7M1.6M
 
 
 
 
 
Other Assets3.4M4.1M6.0M6.0M
 
 
 
 
 
Total Assets177.6M183.3M213.3M196.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.1M29.9M42.6M27.8M
 
 
 
 
 
Accrued Expenses3.7M3.8M4.3M4.6M
 
 
 
 
 
Other Current Liabilities36.0M34.5M48.7M38.7M
 
 
 
 
 
Other Liabilities68.8M74.8M99.9M79.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-10.9M-10.9M
 
 
 
Other Liabilities1.1M1.1M1.2M1.2M
 
 
 
 
 
Total Liabilities82.4M89.0M113.9M94.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity95.2M94.3M99.4M101.1M
 
 
 
 
 
Total Shareholder Equity95.2M94.3M99.4M101.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.0M16.9M15.8M15.8M
 
 
 
 
 
 
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