BBW — Build-A-Bear Workshop Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Build-A-Bear Workshop, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.8	42.2	44.3	27.4	26.8
Net Total Accounts Receivable
Net Total Receivables	11.7	15.4	8.57	16.1	21.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	147	128	126	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	123	129	150	192
Other Long Term Assets
Total Assets	266	281	272	290	345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	97.4	101	83.7	79.4	90.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	173	162	143	151	190
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.7	119	130	139	155
Total Liabilities & Shareholders' Equity	266	281	272	290	345
Total Common Shares Outstanding