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

During the Trading Day
19.93 -0.10 / -0.50%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.93 0.00 / 0.00%
 
Volume: 7.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash40.5M65.4M54.7M41.8M
 
 
 
 
 
Short Term Investment Cash-1.3M24.9M-10.7M-12.9M
 
 
 
 
 
Cash & Short Term Investments40.5M66.5M55.7M42.7M
 
 
 
 
 
 
ReceivablesReceivables10.1M11.5M8.2M7.7M
 
 
 
 
 
 
InventoriesInventories45.7M51.9M51.2M50.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.0M7.8M8.3M8.4M
 
 
 
 
 
Other Current Assets9.1M8.0M6.4M6.6M
 
 
 
 
 
Current Assets109.5M145.8M129.7M115.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross244.9M247.8M247.2M249.5M
 
 
 
 
 
Depreciation-183.8M-185.0M-188.0M-191.1M
 
 
 
 
 
Intangible Assets365.0K304.0K252.0K382.0K
 
 
 
 
 
Other Assets4.3M3.5M3.1M3.4M
 
 
 
 
 
Total Assets174.9M212.1M192.0M177.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.4M38.1M23.5M23.1M
 
 
 
 
 
Accrued Expenses3.3M3.4M2.6M3.7M
 
 
 
 
 
Other Current Liabilities33.3M48.0M37.3M36.0M
 
 
 
 
 
Other Liabilities72.4M99.1M76.9M68.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities1.4M1.0M1.2M1.1M
 
 
 
 
 
Total Liabilities88.5M114.4M91.6M82.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity86.4M97.6M100.4M95.2M
 
 
 
 
 
Total Shareholder Equity86.4M97.6M100.4M95.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M17.4M17.3M17.0M
 
 
 
 
 
 
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