BBW — Build-A-Bear Workshop Cashflow Statement
0.000.00%
Last trade - 00:00- $482.71m
- $456.36m
- $529.83m
Annual cashflow statement 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: | 52 W | 52 W | 53 W | 52 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 | 47.3 | 48 | 52.8 | 51.8 | 52.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.43 | 1.87 | 0.548 | 3.17 | 3.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.3 | -16.1 | -0.807 | -23.7 | -5.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 28.1 | 47.3 | 64.3 | 47.1 | 65.1 |
| Capital Expenditures | -8.13 | -13.6 | -18.3 | -19.3 | -25.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -8.13 | -13.6 | -18.3 | -19.3 | -25.5 |
| Financing Cash Flow Items | — | — | — | — | -0.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.5 | -25.1 | -43.9 | -44.2 | -40.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 9.35 | 2.13 | -16.6 | -1 |