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 |