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 | Nov 2, 2024 | Feb 3, 2024 | Oct 28, 2023 |
|---|---|---|---|
Current assets: | |||
Cash and cash equivalents | 28,955,000 | 44,327,000 | 24,800,000 |
Inventories, net | 70,774,000 | 63,499,000 | 64,466,000 |
Receivables, net | 13,461,000 | 8,569,000 | 13,908,000 |
Prepaid expenses and other current assets | 11,982,000 | 11,377,000 | 13,592,000 |
Total current assets | 125,172,000 | 127,772,000 | 116,766,000 |
Operating lease right-of-use asset | 91,268,000 | 73,443,000 | 67,768,000 |
Property and equipment, net | 54,498,000 | 55,262,000 | 51,914,000 |
North America | 50,585,000 | — | 48,631,000 |
Europe | 3,913,000 | — | 3,283,000 |
Other Geographic Region | 0 | — | 0 |
Deferred tax assets | 8,638,000 | 8,682,000 | 6,822,000 |
Other assets, net | 6,286,000 | 7,166,000 | 7,273,000 |
Total Assets | 285,862,000 | 272,325,000 | 250,543,000 |
International Franchising | 2,766,000 | 1,225,000 | 1,186,000 |
Direct to Consumer | 271,691,000 | 262,299,000 | 238,604,000 |
Commercial | 11,405,000 | 8,801,000 | 10,753,000 |
Current liabilities: | |||
Accounts payable | 18,403,000 | 16,170,000 | 11,961,000 |
Accrued expenses | 19,994,000 | 19,954,000 | 25,319,000 |
Operating lease liability short term | 28,832,000 | 25,961,000 | 26,002,000 |
Gift cards and customer deposits | 15,697,000 | 18,134,000 | 18,366,000 |
Deferred revenue and other | 3,498,000 | 3,514,000 | 3,665,000 |
Total current liabilities | 86,424,000 | 83,733,000 | 85,313,000 |
Operating lease liability long term | 69,518,000 | 57,609,000 | 52,423,000 |
Other long-term liabilities | 1,347,000 | 1,321,000 | 1,159,000 |
Stockholders' equity: | |||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at November 2, 2024, February 3, 2024 and October 28, 2023 | 0 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,445,191, 14,172,362, and 14,391,876 shares, respectively | 135,000 | 142,000 | 144,000 |
Additional paid-in capital | 62,511,000 | 66,330,000 | 66,641,000 |
Accumulated other comprehensive loss | (11,811,000) | (12,082,000) | (12,319,000) |
Retained earnings | 77,738,000 | 75,272,000 | 57,182,000 |
Total stockholders' equity | 128,573,000 | 129,662,000 | 111,648,000 |
Common Stock | 135,000 | 142,000 | 144,000 |
Additional Paid-in Capital | 62,511,000 | 66,330,000 | 66,641,000 |
AOCI Attributable to Parent | (11,811,000) | (12,082,000) | (12,319,000) |
Retained Earnings | 77,738,000 | 75,272,000 | 57,182,000 |
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 | 285,862,000 | 272,325,000 | 250,543,000 |