• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.27% Nasdaq Down0.19%

    Build-A-Bear Workshop Inc. (BBW)

    -NYSE
    17.46 Up 0.21(1.22%) Aug 4, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents65,389  44,665  45,171  
    Short Term Investments -   -   -  
    Net Receivables12,839  14,623  10,415  
    Inventory51,939  50,248  46,904  
    Other Current Assets15,611  11,547  14,216  
    Total Current Assets 145,778   121,083   116,706  
    Long Term Investments -   -   -  
    Property Plant and Equipment62,766  70,163  71,459  
    Goodwill -   -   -  
    Intangible Assets304  518  633  
    Accumulated Amortization -   -   -  
    Other Assets3,206  3,847  3,304  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 212,054   195,611   192,102  
    Liabilities
    Current Liabilities
    Accounts Payable62,165  52,257  50,554  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities36,922  38,473  35,649  
    Total Current Liabilities 99,087   90,730   86,203  
    Long Term Debt -   -   -  
    Other Liabilities1,044  229  742  
    Deferred Long Term Liability Charges14,298  20,262  22,020  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 114,429   111,221   108,965  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock174  174  171  
    Retained Earnings36,787  22,425  24,537  
    Treasury Stock -   -   -  
    Capital Surplus69,362  69,094  66,112  
    Other Stockholder Equity(8,698)(7,303)(7,683)
    Total Stockholder Equity 97,625   84,390   83,137  
    Net Tangible Assets 97,321   83,872   82,504  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.