BBW — Build-A-Bear Workshop Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Build-A-Bear Workshop, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
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	34.8	32.8	42.2	44.3	27.8
Net Total Accounts Receivable
Net Total Receivables	8.29	11.7	15.4	8.57	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100	130	147	128	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	127	123	129	150
Other Long Term Assets
Total Assets	261	266	281	272	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	89.3	97.4	101	83.7	79.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	194	173	162	143	151
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.3	93.7	119	130	139
Total Liabilities & Shareholders' Equity	261	266	281	272	290
Total Common Shares Outstanding