10-K
Annual Report
BUILD-A-BEAR WORKSHOP INC
BBW
NYSE
CIK: 1113809
File #: 001-32320
Balance Sheet
32 line items · 2 periods
XBRL
| Item | Feb 1, 2025 | Feb 3, 2024 |
|---|---|---|
Current assets: | ||
Cash, cash equivalents and restricted cash | 27,758,000 | 44,327,000 |
Inventories, net | 69,775,000 | 63,499,000 |
Receivables, net | 16,096,000 | 8,569,000 |
Prepaid expenses and other current assets | 12,669,000 | 11,377,000 |
Total current assets | 126,298,000 | 127,772,000 |
Operating lease right-of-use asset | 90,200,000 | 73,443,000 |
Property and equipment, net | 59,761,000 | 55,262,000 |
Deferred tax assets | 7,596,000 | 8,682,000 |
Other assets, net | 6,101,000 | 7,166,000 |
Total Assets | 289,956,000 | 272,325,000 |
Current liabilities: | ||
Accounts payable | 16,538,000 | 16,170,000 |
Accrued expenses | 16,209,000 | 19,954,000 |
Operating lease liability short term | 26,841,000 | 25,961,000 |
Gift cards and customer deposits | 15,791,000 | 18,134,000 |
Deferred revenue and other | 4,015,000 | 3,514,000 |
Total current liabilities | 79,394,000 | 83,733,000 |
Operating lease liability long term | 70,155,000 | 57,609,000 |
Other long-term liabilities | 1,325,000 | 1,321,000 |
Stockholders' equity: | ||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at February 1, 2025 and February 3, 2024 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,257,131 and 14,172,362 shares, respectively | 133,000 | 142,000 |
Additional paid-in capital | 61,987,000 | 66,330,000 |
Accumulated other comprehensive loss | (12,554,000) | (12,082,000) |
Retained earnings | 89,516,000 | 75,272,000 |
Total stockholders' equity | 139,082,000 | 129,662,000 |
Common Stock | 133,000 | 142,000 |
Additional Paid-in Capital | 61,987,000 | 66,330,000 |
AOCI Attributable to Parent | (12,554,000) | (12,082,000) |
Retained Earnings | 89,516,000 | 75,272,000 |
Total Liabilities and Stockholders' Equity | 289,956,000 | 272,325,000 |