CSIMarket
 
Build a bear Workshop Inc  (BBW)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Build A Bear Workshop Inc Balance Sheet Quarterly

BBW


Select the Financial Report:   Period:   Fiscal Year:




BBW Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
ASSETS
Cash & cash equivalent 24.80 32.64 32.82 42.20 12.02
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 24.80 32.64 32.82 42.20 12.02
Accounts receivable 13.91 13.12 13.31 15.37 15.89
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 67.77 70.92 73.78 71.79 76.24
Inventories 64.47 66.33 66.49 70.49 88.34
Other Current Assets 0.00 - - - 0.00
Prepaid Expense And Other Assets Current 13.59 11.90 13.50 19.37 10.38
Total Current Assets 116.77 123.99 126.12 147.43 126.64
Equipment/Property/Plant Net 51.91 50.44 50.39 50.76 46.26
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 81.86 83.99 85.00 82.60 86.90
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 250.54 258.41 261.71 280.79 259.80
LIABILITIES
Accounts Payable, Current AC 11.96 15.60 13.69 10.29 19.51
Accrued Liabilities, Current AC 25.32 28.35 27.27 37.36 25.76
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 48.03 49.94 51.49 53.51 51.64
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 26.00 27.19 27.84 27.44 27.64
Gift Cards And Customer Deposits 18.37 18.31 18.64 19.43 18.29
Deferred Revenue And Other Current 3.67 4.44 5.01 6.65 5.71
Operating Lease Liability Noncurrent 52.42 55.37 59.03 59.08 64.21
Total Current Liabilities 85.31 93.89 92.45 101.15 96.92
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 85.31 93.89 92.45 101.15 96.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.14 0.15 0.15 0.15 0.15
Additional Paid In Capital Common Stock 66.64 66.77 70.32 69.87 68.42
Retained Earnings / Accumulated Deficit 57.18 52.97 50.68 61.38 40.87
Other Equity -12.32 -12.02 -12.18 -12.27 -12.34
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 111.65 107.87 108.97 119.12 97.10
Liabilities & Stockholder's Equity 250.54 258.41 261.71 280.79 259.80






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com