BUILD-A-BEAR WORKSHOP INC (BBW) Stock Balance Sheet
NYSE:BBW - US1200761047 - Common Stock
57.32 USD
+1.38 (+2.47%)
57.32 USD
0 (0%)
| MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 44.34M | 27.76M | 44.33M | 42.20M | 32.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.80M | 16.10M | 8.57M | 15.40M | 11.70M | |||
| Inventories | 72.30M | 69.78M | 63.50M | 70.50M | 71.80M | |||
| Other Current Assets | 12.16M | 12.67M | 11.38M | 19.40M | 13.60M | |||
| Total Current Assets | 142.60M | 126.30M | 127.77M | 147.40M | 130.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.96M | 149.96M | 128.71M | 122.60M | 126.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 13.75M | 13.70M | 15.85M | 10.80M | 9.70M | |||
| Total Non-Current Assets | 165.71M | 163.66M | 144.55M | 133.40M | 136.30M | |||
| TOTAL ASSETS | 308.30M | 289.96M | 272.32M | 280.80M | 266.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 47.86M | 42.47M | 44.31M | 61.40M | 50.20M | |||
| Accounts Payable | 15.89M | 16.54M | 16.17M | 10.30M | 21.80M | |||
| Other Current Liabilities | 21.60M | 20.39M | 23.25M | 29.50M | 25.40M | |||
| Total Current Liabilities | 85.35M | 79.39M | 83.73M | 101.20M | 97.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 74.27M | 71.48M | 58.93M | 60.50M | 75.30M | |||
| Total Non-Current Liabilities | 74.27M | 71.48M | 58.93M | 60.50M | 75.20M | |||
| TOTAL LIABILITIES | 159.62M | 150.87M | 142.66M | 161.70M | 172.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 98.24M | 89.52M | 75.27M | 61.40M | 30.50M | |||
| Additional Paid In Capital | 61.60M | 61.99M | 66.33M | 69.90M | 75.50M | |||
| Common Shares | 132.00K | 133.00K | 142.00K | 100.00K | 200.00K | |||
| Other Shareholders' Equity | -11.29M | -12.55M | -12.08M | -12.30M | -12.50M | |||
| Shares Outstanding | 13.17M | 13.26M | 14.17M | 14.80M | 16.10M | |||
| Tangible Book Value per Share | 11.29 | 10.49 | 9.15 | 8.05 | 5.82 | |||
| Total Shareholders' Equity | 148.68M | 139.08M | 129.66M | 119.10M | 93.70M | |||
| TOTAL LIABILITIES AND EQUITY | 308.30M | 289.96M | 272.32M | 280.80M | 266.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.67 | 1.59 | 1.53 | 1.46 | 1.33 | |||
| Return On Assets (ROA) | 18.05% | 17.86% | 19.39% | 17.09% | 17.76% | |||
| Return On Equity (ROE) | 37.43% | 37.23% | 40.73% | 40.30% | 50.48% | |||
| Return On Invested Capital (ROIC) | 25.00% | 24.74% | 27.22% | 27.27% | 23.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.20% | 28.50% | 35.58% | 35.65% | 29.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.20% | 28.50% | 35.58% | 35.65% | 29.48% | |||
All data in USD , ROIC based on taxRate of 0.22