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Build a bear Workshop Inc (BBW) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Build a bear Workshop Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent26.76
Cash & Short-term Investments26.00
Accounts receivable21.46
Inventories82.20
Prepaid Expense And Other Assets Current9.60
Total Current Assets140.02
Equipment/Property/Plant Net70.93
Other Assets, Noncurrent134.51
Operating Lease Right Of Use Asset121.13
Total Assets345.45
Liabilities
Accounts Payable, Current AC15.32
Accrued Liabilities, Current AC26.10
Other Liabilities, Current49.20
Total Current Liabilities90.63
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current28.65
Gift Cards And Customer Deposits15.29
Deferred Revenue And Other Current5.26
Operating Lease Liability Noncurrent98.65
Contract With Customer Liability Noncurrent0.00
Total Liabilities90.63
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock60.82
Retained Earnings / Accumulated Deficit104.84
Other Equity-10.76
Common Stockholder's Equity155.03
Total Stockholder's Equity155.03
Liabilities & Stockholder's Equity345.45
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About Build A Bear Workshop Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-012501

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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