10-Q
Quarterly Report
BUILD-A-BEAR WORKSHOP INC
BBW
NYSE
CIK: 1113809
File #: 001-32320
Balance Sheet
32 line items · 3 periods
XBRL
| Item | May 3, 2025 | Feb 1, 2025 | May 4, 2024 |
|---|---|---|---|
Current assets: | |||
Cash and cash equivalents | 44,342,000 | 27,758,000 | 38,233,000 |
Inventories, net | 72,299,000 | 69,775,000 | 64,024,000 |
Receivables, net | 13,800,000 | 16,096,000 | 9,547,000 |
Prepaid expenses and other current assets | 12,156,000 | 12,669,000 | 12,046,000 |
Total current assets | 142,597,000 | 126,298,000 | 123,850,000 |
Operating lease right-of-use asset | 92,699,000 | 90,200,000 | 72,783,000 |
Property and equipment, net | 59,260,000 | 59,761,000 | 53,897,000 |
Deferred tax assets | 7,667,000 | 7,596,000 | 8,672,000 |
Other assets, net | 6,080,000 | 6,101,000 | 6,074,000 |
Total Assets | 308,303,000 | 289,956,000 | 265,276,000 |
Current liabilities: | |||
Accounts payable | 15,890,000 | 16,538,000 | 14,793,000 |
Accrued expenses | 24,273,000 | 16,209,000 | 19,552,000 |
Operating lease liability short term | 26,507,000 | 26,841,000 | 24,276,000 |
Gift cards and customer deposits | 14,851,000 | 15,791,000 | 16,620,000 |
Deferred revenue and other | 3,830,000 | 4,015,000 | 3,432,000 |
Total current liabilities | 85,351,000 | 79,394,000 | 78,673,000 |
Operating lease liability long term | 72,957,000 | 70,155,000 | 56,906,000 |
Other long-term liabilities | 1,313,000 | 1,325,000 | 1,356,000 |
Stockholders' equity: | |||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at May 3, 2025, February 1, 2025 and May 4, 2024 | 0 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,174,014, 13,257,131, and 13,914,176 shares, respectively | 132,000 | 133,000 | 139,000 |
Additional paid-in capital | 61,602,000 | 61,987,000 | 64,065,000 |
Accumulated other comprehensive loss | (11,295,000) | (12,554,000) | (12,153,000) |
Retained earnings | 98,243,000 | 89,516,000 | 76,290,000 |
Total stockholders' equity | 148,682,000 | 139,082,000 | 128,341,000 |
Common Stock | 132,000 | 133,000 | 139,000 |
Additional Paid-in Capital | 61,602,000 | 61,987,000 | 64,065,000 |
AOCI Attributable to Parent | (11,295,000) | (12,554,000) | (12,153,000) |
Retained Earnings | 98,243,000 | 89,516,000 | 76,290,000 |
Total Liabilities and Stockholders' Equity | 308,303,000 | 289,956,000 | 265,276,000 |