BBW — Build-A-Bear Workshop Cashflow Statement
0.000.00%
Last trade - 00:00- $820.12m
- $792.38m
- $496.40m
- 87
- 58
- 87
- 92
Annual cashflow statement 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: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23 | 47.3 | 48 | 52.8 | 51.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.67 | 2.43 | 1.87 | 0.548 | 3.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | -26.3 | -16.1 | -0.807 | -23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 13.4 | 28.1 | 47.3 | 64.3 | 47.1 |
| Capital Expenditures | -5.05 | -8.13 | -13.6 | -18.3 | -19.3 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -5.05 | -8.13 | -13.6 | -18.3 | -19.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.114 | -22.5 | -25.1 | -43.9 | -44.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.11 | -2 | 9.35 | 2.13 | -16.6 |