10-K
Annual Report
BUILD-A-BEAR WORKSHOP INC
BBW
NYSE
CIK: 1113809
File #: 001-32320
Balance Sheet
48 line items · 2 periods
XBRL
| Item | Feb 3, 2024 | Jan 28, 2023 |
|---|---|---|
Current assets: | ||
Cash, cash equivalents and restricted cash | 44,327,000 | 42,198,000 |
Inventories, net | 63,499,000 | 70,485,000 |
Receivables, net | 8,569,000 | 15,374,000 |
Prepaid expenses and other current assets | 11,377,000 | 19,374,000 |
Total current assets | 127,772,000 | 147,431,000 |
Operating lease right-of-use asset | 73,443,000 | 71,791,000 |
Property and equipment, net | 55,262,000 | 50,759,000 |
North America | 51,707,000 | 48,242,000 |
Europe | 3,555,000 | 2,517,000 |
Other Geographic Region | 0 | 0 |
Deferred tax assets | 8,682,000 | 6,592,000 |
Other assets, net | 7,166,000 | 4,221,000 |
Total Assets | 272,325,000 | 280,794,000 |
International Franchising | 1,225,000 | 1,107,000 |
Direct to Consumer | 262,299,000 | 272,221,000 |
Commercial | 8,801,000 | 7,466,000 |
Current liabilities: | ||
Accounts payable | 16,170,000 | 10,286,000 |
Accrued expenses | 19,954,000 | 37,358,000 |
Operating lease liability short term | 25,961,000 | 27,436,000 |
Gift cards and customer deposits | 18,134,000 | 19,425,000 |
Deferred revenue and other | 3,514,000 | 6,646,000 |
Total current liabilities | 83,733,000 | 101,151,000 |
Operating lease liability long term | 57,609,000 | 59,080,000 |
Other long-term liabilities | 1,321,000 | 1,446,000 |
Stockholders' equity: | ||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at February 3, 2024 and January 28, 2023 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 14,172,362 and 14,802,338 shares, respectively | 142,000 | 148,000 |
Additional paid-in capital | 66,330,000 | 69,868,000 |
Accumulated other comprehensive loss | (12,082,000) | (12,274,000) |
Retained earnings | 75,272,000 | 61,375,000 |
Total stockholders' equity | 129,662,000 | 119,117,000 |
Common Stock | 142,000 | 148,000 |
Additional Paid-in Capital | 66,330,000 | 69,868,000 |
AOCI Attributable to Parent | (12,082,000) | (12,274,000) |
Retained Earnings | 75,272,000 | 61,375,000 |
Cumulative Effect, Period of Adoption, Adjustment - Accounting Standards Update 2016-13 - Common Stock | — | 0 |
Cumulative Effect, Period of Adoption, Adjustment - Accounting Standards Update 2016-13 - Additional Paid-in Capital | — | 0 |
Cumulative Effect, Period of Adoption, Adjustment - Accounting Standards Update 2016-13 - AOCI Attributable to Parent | — | 0 |
Cumulative Effect, Period of Adoption, Adjustment - Accounting Standards Update 2016-13 - Retained Earnings | — | (785,000) |
Cumulative Effect, Period of Adoption, Adjustment - Accounting Standards Update 2016-13 | — | (785,000) |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 - Common Stock | — | 148,000 |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 - Additional Paid-in Capital | — | 69,868,000 |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 - AOCI Attributable to Parent | — | (12,274,000) |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 - Retained Earnings | — | 60,590,000 |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 | — | 118,332,000 |
Total Liabilities and Stockholders' Equity | 272,325,000 | 280,794,000 |