10-Q
Quarterly Report
BUILD-A-BEAR WORKSHOP INC
BBW
NYSE
CIK: 1113809
File #: 001-32320
Balance Sheet
35 line items · 3 periods
XBRL
| Item | Aug 2, 2025 | Feb 1, 2025 | Aug 3, 2024 |
|---|---|---|---|
Current assets: | |||
Cash and cash equivalents | 39,108,000 | 27,758,000 | 25,163,000 |
Inventories, net | 81,758,000 | 69,775,000 | 66,977,000 |
Receivables, net | 13,526,000 | 16,096,000 | 12,075,000 |
Prepaid expenses and other current assets | 10,026,000 | 12,669,000 | 13,258,000 |
Total current assets | 144,418,000 | 126,298,000 | 117,473,000 |
Operating lease right-of-use asset | 100,950,000 | 90,200,000 | 94,158,000 |
Property and equipment, net | 58,804,000 | 59,761,000 | 53,303,000 |
North America | 54,121,000 | — | 49,436,000 |
Europe | 4,683,000 | — | 3,867,000 |
Other Geographic Region | 0 | — | 0 |
Deferred tax assets | 8,045,000 | 7,596,000 | 8,694,000 |
Other assets, net | 6,021,000 | 6,101,000 | 5,831,000 |
Total Assets | 318,238,000 | 289,956,000 | 279,459,000 |
Current liabilities: | |||
Accounts payable | 16,659,000 | 16,538,000 | 17,542,000 |
Accrued expenses | 19,110,000 | 16,209,000 | 13,343,000 |
Operating lease liability short term | 26,996,000 | 26,841,000 | 30,110,000 |
Gift cards and customer deposits | 14,343,000 | 15,791,000 | 15,828,000 |
Deferred revenue and other | 3,964,000 | 4,015,000 | 3,490,000 |
Total current liabilities | 81,072,000 | 79,394,000 | 80,313,000 |
Operating lease liability long term | 80,365,000 | 70,155,000 | 71,993,000 |
Other long-term liabilities | 1,406,000 | 1,325,000 | 1,362,000 |
Stockholders' equity: | |||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 2, 2025, February 1, 2025 and August 3, 2024 | 0 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,159,408, 13,257,131, and 13,590,945 shares, respectively | 132,000 | 133,000 | 136,000 |
Additional paid-in capital | 61,701,000 | 61,987,000 | 62,831,000 |
Accumulated other comprehensive loss | (11,304,000) | (12,554,000) | (11,913,000) |
Retained earnings | 104,866,000 | 89,516,000 | 74,737,000 |
Total stockholders' equity | 155,395,000 | 139,082,000 | 125,791,000 |
Common Stock | 132,000 | 133,000 | 136,000 |
Additional Paid-in Capital | 61,701,000 | 61,987,000 | 62,831,000 |
AOCI Attributable to Parent | (11,304,000) | (12,554,000) | (11,913,000) |
Retained Earnings | 104,866,000 | 89,516,000 | 74,737,000 |
Total Liabilities and Stockholders' Equity | 318,238,000 | 289,956,000 | 279,459,000 |