10-Q
Quarterly Report
BUILD-A-BEAR WORKSHOP INC
BBW
NYSE
CIK: 1113809
File #: 001-32320
Balance Sheet
40 line items · 3 periods
XBRL
| Item | May 4, 2024 | Feb 3, 2024 | Apr 29, 2023 |
|---|---|---|---|
Current assets: | |||
Cash and cash equivalents | 38,233,000 | 44,327,000 | 32,819,000 |
Inventories, net | 64,024,000 | 63,499,000 | 66,489,000 |
Receivables, net | 9,547,000 | 8,569,000 | 13,307,000 |
Prepaid expenses and other current assets | 12,046,000 | 11,377,000 | 13,503,000 |
Total current assets | 123,850,000 | 127,772,000 | 126,118,000 |
Operating lease right-of-use asset | 72,783,000 | 73,443,000 | 73,780,000 |
Property and equipment, net | 53,897,000 | 55,262,000 | 50,385,000 |
Deferred tax assets | 8,672,000 | 8,682,000 | 6,642,000 |
Other assets, net | 6,074,000 | 7,166,000 | 4,785,000 |
Total Assets | 265,276,000 | 272,325,000 | 261,710,000 |
International Franchising | 1,377,000 | 1,225,000 | 1,470,000 |
Direct to Consumer | 254,951,000 | 262,299,000 | 253,338,000 |
Commercial | 8,948,000 | 8,801,000 | 6,902,000 |
Current liabilities: | |||
Accounts payable | 14,793,000 | 16,170,000 | 13,686,000 |
Accrued expenses | 19,552,000 | 19,954,000 | 27,272,000 |
Operating lease liability short term | 24,276,000 | 25,961,000 | 27,843,000 |
Gift cards and customer deposits | 16,620,000 | 18,134,000 | 18,637,000 |
Deferred revenue and other | 3,432,000 | 3,514,000 | 5,010,000 |
Total current liabilities | 78,673,000 | 83,733,000 | 92,448,000 |
Operating lease liability long term | 56,906,000 | 57,609,000 | 59,030,000 |
Other long-term liabilities | 1,356,000 | 1,321,000 | 1,260,000 |
Stockholders' equity: | |||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at May 4, 2024, February 3, 2024 and April 29, 2023 | 0 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,914,176, 14,172,362, and 14,938,825 shares, respectively | 139,000 | 142,000 | 149,000 |
Additional paid-in capital | 64,065,000 | 66,330,000 | 70,324,000 |
Accumulated other comprehensive loss | (12,153,000) | (12,082,000) | (12,177,000) |
Retained earnings | 76,290,000 | 75,272,000 | 50,676,000 |
Total stockholders' equity | 128,341,000 | 129,662,000 | 108,972,000 |
Common Stock | 139,000 | 142,000 | 149,000 |
Additional Paid-in Capital | 64,065,000 | 66,330,000 | 70,324,000 |
AOCI Attributable to Parent | (12,153,000) | (12,082,000) | (12,177,000) |
Retained Earnings | 76,290,000 | 75,272,000 | 50,676,000 |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 - Common Stock | — | 142,000 | — |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 - Additional Paid-in Capital | — | 66,330,000 | — |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 - AOCI Attributable to Parent | — | (12,082,000) | — |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 - Retained Earnings | — | 75,272,000 | — |
Cumulative Effect, Period of Adoption, Adjusted Balance - Accounting Standards Update 2016-13 | — | 129,662,000 | — |
Total Liabilities and Stockholders' Equity | 265,276,000 | 272,325,000 | 261,710,000 |