BUILD-A-BEAR WORKSHOP INC (BBW) Stock Balance Sheet

NYSE:BBW • US1200761047

Current stock price

39.05 USD
+1.62 (+4.33%)
At close:
39.3 USD
+0.25 (+0.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
BBW Cash Equivalents ChartBBW Cash Equivalents over time chart
26.75M27.76M44.33M42.20M32.80M
Marketable Securities
BBW Marketable Securities ChartBBW Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BBW Receivables ChartBBW Receivables over time chart
21.46M16.10M8.57M15.40M11.70M
Inventories
BBW Inventories ChartBBW Inventories over time chart
82.20M69.78M63.50M70.50M71.80M
Other Current Assets
BBW Other Current Assets ChartBBW Other Current Assets over time chart
9.60M13.06M11.38M19.40M13.60M
Total Current Assets
BBW Total Current Assets ChartBBW Total Current Assets over time chart
140.02M126.30M127.77M147.40M130.00M
 
Non-Current Assets
PPE Net
BBW PPE Net ChartBBW PPE Net over time chart
192.06M149.96M128.71M122.60M126.60M
Intangibles
BBW Intangibles ChartBBW Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
BBW Other Non-Current Assets ChartBBW Other Non-Current Assets over time chart
13.38M13.70M15.85M10.80M9.70M
Total Non-Current Assets
BBW Total Non-Current Assets ChartBBW Total Non-Current Assets over time chart
205.43M163.66M144.55M133.40M136.30M
 
TOTAL ASSETS
BBW TOTAL ASSETS ChartBBW TOTAL ASSETS over time chart
345.45M289.96M272.32M280.80M266.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
BBW Short Term Debt ChartBBW Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
BBW Accrued Expenses ChartBBW Accrued Expenses over time chart
54.76M42.47M44.31M61.40M50.20M
Accounts Payable
BBW Accounts Payable ChartBBW Accounts Payable over time chart
15.32M16.54M16.17M10.30M21.80M
Other Current Liabilities
BBW Other Current Liabilities ChartBBW Other Current Liabilities over time chart
20.55M20.39M23.25M29.50M25.40M
Total Current Liabilities
BBW Total Current Liabilities ChartBBW Total Current Liabilities over time chart
90.63M79.39M83.73M101.20M97.40M
 
Non-Current Liabilities
Long Term Debt
BBW Long Term Debt ChartBBW Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
BBW Other Non-Current Liabilities ChartBBW Other Non-Current Liabilities over time chart
99.80M71.48M58.93M60.50M75.30M
Total Non-Current Liabilities
BBW Total Non-Current Liabilities ChartBBW Total Non-Current Liabilities over time chart
99.80M71.48M58.93M60.50M75.20M
 
TOTAL LIABILITIES
BBW TOTAL LIABILITIES ChartBBW TOTAL LIABILITIES over time chart
190.43M150.87M142.66M161.70M172.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBW Retained Earnings ChartBBW Retained Earnings over time chart
104.84M89.52M75.27M61.40M30.50M
Additional Paid In Capital
BBW Additional Paid In Capital ChartBBW Additional Paid In Capital over time chart
60.82M61.99M66.33M69.90M75.50M
Common Shares
BBW Common Shares ChartBBW Common Shares over time chart
128.00K133.00K142.00K100.00K200.00K
Other Shareholders' Equity
BBW Other Shareholders' Equity ChartBBW Other Shareholders' Equity over time chart
-10.76M-12.55M-12.08M-12.30M-12.50M
Shares Outstanding
BBW Shares Outstanding ChartBBW Shares Outstanding over time chart
12.95M13.26M14.17M14.80M16.10M
Tangible Book Value per Share
BBW Tangible Book Value per Share ChartBBW Tangible Book Value per Share over time chart
11.9810.499.158.055.82
Total Shareholders' Equity
BBW Total Shareholders' Equity ChartBBW Total Shareholders' Equity over time chart
155.03M139.08M129.66M119.10M93.70M
 
TOTAL LIABILITIES AND EQUITY
BBW TOTAL LIABILITIES AND EQUITY ChartBBW TOTAL LIABILITIES AND EQUITY over time chart
345.45M289.96M272.32M280.80M266.30M
 
Statistics
Current Ratio
BBW Current Ratio ChartBBW Current Ratio over time chart
1.551.591.531.461.33
Return On Assets (ROA)
BBW Return On Assets (ROA) ChartBBW Return On Assets (ROA) over time chart
15.11%17.86%19.39%17.09%17.76%
Return On Equity (ROE)
BBW Return On Equity (ROE) ChartBBW Return On Equity (ROE) over time chart
33.67%37.23%40.73%40.30%50.48%
Return On Invested Capital (ROIC)
BBW Return On Invested Capital (ROIC) ChartBBW Return On Invested Capital (ROIC) over time chart
20.17%24.43%26.88%26.93%23.46%
Return On Invested Capital Ex Cash (ROICexc)
BBW Return On Invested Capital Ex Cash (ROICexc) ChartBBW Return On Invested Capital Ex Cash (ROICexc) over time chart
22.54%28.14%35.14%35.20%29.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BBW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBBW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.54%28.14%35.14%35.20%29.11%

All data in USD , ROIC based on taxRate of 0.23

Charts

BBW Balance Sheet Over Time ChartBBW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
BBW Balance Sheet - Short Vs Long Term ChartBBW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M