BBW — Build-A-Bear Workshop Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Build-A-Bear Workshop, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.7	34.8	32.8	42.2	44.3
Net Total Accounts Receivable
Net Total Receivables	11.5	8.29	11.7	15.4	8.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.8	100	130	147	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	158	127	123	129
Net Intangible Assets
Other Long Term Assets
Total Assets	297	261	266	281	272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86	89.3	97.4	101	83.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	209	194	173	162	143
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.6	67.3	93.7	119	130
Total Liabilities & Shareholders' Equity	297	261	266	281	272
Total Common Shares Outstanding