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 | Jan 31, 2026 | Feb 1, 2025 |
|---|---|---|
Current assets: | ||
Cash, cash equivalents and restricted cash | 26,755,000 | 27,758,000 |
Inventories, net | 82,203,000 | 69,775,000 |
Receivables, net | 21,459,000 | 16,096,000 |
Prepaid expenses and other current assets | 9,603,000 | 12,669,000 |
Total current assets | 140,020,000 | 126,298,000 |
Operating lease right-of-use asset | 121,129,000 | 90,200,000 |
Property and equipment, net | 70,926,000 | 59,761,000 |
Deferred tax assets | 7,370,000 | 7,596,000 |
Other assets, net | 6,008,000 | 6,101,000 |
Total Assets | 345,453,000 | 289,956,000 |
Current liabilities: | ||
Accounts payable | 15,318,000 | 16,538,000 |
Accrued expenses | 26,104,000 | 16,209,000 |
Operating lease liability short term | 28,651,000 | 26,841,000 |
Gift cards and customer deposits | 15,289,000 | 15,791,000 |
Deferred revenue and other | 5,264,000 | 4,015,000 |
Total current liabilities | 90,626,000 | 79,394,000 |
Operating lease liability long term | 98,647,000 | 70,155,000 |
Other long-term liabilities | 1,152,000 | 1,325,000 |
Stockholders' equity: | ||
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at January 31, 2026 and February 1, 2025 | 0 | 0 |
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 12,808,954 and 13,257,131 shares, respectively | 128,000 | 133,000 |
Additional paid-in capital | 60,821,000 | 61,987,000 |
Accumulated other comprehensive loss | (10,760,000) | (12,554,000) |
Retained earnings | 104,839,000 | 89,516,000 |
Total stockholders' equity | 155,028,000 | 139,082,000 |
Common Stock | 128,000 | 133,000 |
Additional Paid-in Capital | 60,821,000 | 61,987,000 |
AOCI Attributable to Parent | (10,760,000) | (12,554,000) |
Retained Earnings | 104,839,000 | 89,516,000 |
Total Liabilities and Stockholders' Equity | 345,453,000 | 289,956,000 |