10-Q
Quarterly Report
BUILD-A-BEAR WORKSHOP INC
BBW
NYSE
CIK: 1113809
File #: 001-32320
Balance Sheet
43 line items · 3 periods
XBRL
| Item | Aug 3, 2024 | Feb 3, 2024 | Jul 29, 2023 |
|---|---|---|---|
Current assets: | |||
Cash and cash equivalents | 25,163,000 | 44,327,000 | 32,642,000 |
Inventories, net | 66,977,000 | 63,499,000 | 66,329,000 |
Receivables, net | 12,075,000 | 8,569,000 | 13,120,000 |
Prepaid expenses and other current assets | 13,258,000 | 11,377,000 | 11,898,000 |
Total current assets | 117,473,000 | 127,772,000 | 123,989,000 |
Operating lease right-of-use asset | 94,158,000 | 73,443,000 | 70,915,000 |
Property and equipment, net | 53,303,000 | 55,262,000 | 50,435,000 |
North America | 49,436,000 | — | 47,062,000 |
Europe | 3,867,000 | — | 3,373,000 |
Other Geographic Region | 0 | — | 0 |
Deferred tax assets | 8,694,000 | 8,682,000 | 6,828,000 |
Other assets, net | 5,831,000 | 7,166,000 | 6,246,000 |
Total Assets | 279,459,000 | 272,325,000 | 258,413,000 |
International Franchising | 1,067,000 | 1,225,000 | 1,013,000 |
Direct to Consumer | 268,047,000 | 262,299,000 | 249,021,000 |
Commercial | 10,345,000 | 8,801,000 | 8,379,000 |
Current liabilities: | |||
Accounts payable | 17,542,000 | 16,170,000 | 15,598,000 |
Accrued expenses | 13,343,000 | 19,954,000 | 28,347,000 |
Operating lease liability short term | 30,110,000 | 25,961,000 | 27,194,000 |
Gift cards and customer deposits | 15,828,000 | 18,134,000 | 18,305,000 |
Deferred revenue and other | 3,490,000 | 3,514,000 | 4,444,000 |
Total current liabilities | 80,313,000 | 83,733,000 | 93,888,000 |
Operating lease liability long term | 71,993,000 | 57,609,000 | 55,368,000 |
Other long-term liabilities | 1,362,000 | 1,321,000 | 1,291,000 |
Stockholders' equity: | |||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 3, 2024, February 3, 2024 and July 29, 2023 | 0 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,590,945, 14,172,362, and 14,526,600 shares, respectively | 136,000 | 142,000 | 145,000 |
Additional paid-in capital | 62,831,000 | 66,330,000 | 66,773,000 |
Accumulated other comprehensive loss | (11,913,000) | (12,082,000) | (12,017,000) |
Retained earnings | 74,737,000 | 75,272,000 | 52,965,000 |
Total stockholders' equity | 125,791,000 | 129,662,000 | 107,866,000 |
Common Stock | 136,000 | 142,000 | 145,000 |
Additional Paid-in Capital | 62,831,000 | 66,330,000 | 66,773,000 |
AOCI Attributable to Parent | (11,913,000) | (12,082,000) | (12,017,000) |
Retained Earnings | 74,737,000 | 75,272,000 | 52,965,000 |
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 | 279,459,000 | 272,325,000 | 258,413,000 |