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

Build A Bear Workshop Inc's Working Capital Ratio

BBW's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Current Liabilities decreased faster than Build A Bear Workshop Inc's Current Assets, this led to improvement in Build A Bear Workshop Inc's Working Capital Ratio to 1.37, Working Capital Ratio remained below Build a bear Workshop Inc average.

Within Specialty Retail industry 26 other companies have achieved higher Working Capital Ratio than Build A Bear Workshop Inc in third quarter 2023. While Working Capital Ratio total ranking has improved so far during the III Quarter 2023 to 2733, from total ranking in the second quarter 2023 at 3048.

Explain Working Capital Ratio
How much in Current Assets BBW´s has?
What is the value of BBW´s Current Liabilities?


BBW Working Capital Ratio (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
Y / Y Current Liabilities Change -11.98 % -5.72 % 3.3 % 3.87 % 3.21 %
Y / Y Current Assets Change -7.79 % -4.92 % -1.26 % 13.41 % -5.77 %
Working Capital Ratio MRQ 1.37 1.32 1.36 1.46 1.31
BBW's Total Ranking # 2733 # 3048 # 2950 # 2930 # 3470
Seq. Current Liabilities Change -9.13 % 1.56 % -8.6 % 4.36 % -2.68 %
Seq. Current Assets Change -5.83 % -1.69 % -14.46 % 16.42 % -2.89 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Specialty Retail Industry # 27
Retail Sector # 108
Overall Market # 2733


Working Capital Ratio Statistics
High Average Low
2.29 1.46 0.93
(May 05 2018)   (Aug 01 2020)




Financial Statements
Build A Bear Workshop Inc's Current Liabilities $ 85 Millions Visit BBW's Balance sheet
Build A Bear Workshop Inc's Current Assets $ 117 Millions Visit BBW's Balance sheet
Source of BBW's Sales Visit BBW's Sales by Geography


Cumulative Build A Bear Workshop Inc's Working Capital Ratio

BBW's Working Capital Ratio for the trailling 12 Months

BBW Working Capital Ratio

(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
Y / Y Current Liabilities TTM Growth -11.98 % -5.72 % 3.3 % 3.87 % 3.21 %
Y / Y Current Assets TTM Growth -7.79 % -4.92 % -1.26 % 13.41 % -5.77 %
Working Capital Ratio TTM 1.38 1.36 1.36 1.37 1.34
Total Ranking TTM # 2459 # 3867 # 4014 # 2902 # 3815
Seq. Current Liabilities TTM Growth -9.13 % 1.56 % -8.6 % 4.36 % -2.68 %
Seq. Current Assets TTM Growth -5.83 % -1.69 % -14.46 % 16.42 % -2.89 %


On the trailing twelve months basis Current Liabilities decreased faster than Build A Bear Workshop Inc's average Current Assets, this led to increase in in Build A Bear Workshop Inc's Working Capital Ratio to 1.38, Working Capital Ratio remained below BBW average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Specialty Retail industry 28 other companies have achieved higher Working Capital Ratio than Build A Bear Workshop Inc. While Working Capital Ratio overall ranking has improved so far to 2459, from total ranking during the twelve months ending second quarter 2023 at 3867.

Explain Working Capital Ratio
How much in Current Assets BBW´s has?
What is the value of BBW´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Specialty Retail Industry # 29
Retail Sector # 107
Within the Market # 2459


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.01 1.44 1.01
(Feb 02 2019)   (Jan 30 2021)




Companies with similar Working Capital Ratio in the quarter ending Oct 28 2023, within Specialty Retail Industry Working Capital RatioOct 28 2023 MRQ Current AssetsOct 28 2023 MRQ Current Liabilities
Ezcorp Inc   3.75 $ 719.719  Millions$ 191.972  Millions
Rent The Runway Inc   3.55 $ 121.300  Millions$ 34.200  Millions
Charles and Colvard Ltd   3.44 $ 22.597  Millions$ 6.578  Millions
Bark Inc   3.33 $ 286.618  Millions$ 85.962  Millions
Sally Beauty Holdings Inc   2.86 $ 1,227.997  Millions$ 428.778  Millions
Brilliant Earth Group Inc   2.77 $ 195.867  Millions$ 70.754  Millions
Leslie s Inc   2.58 $ 420.286  Millions$ 163.036  Millions
Signet Jewelers Limited  2.40 $ 3,018.300  Millions$ 1,257.200  Millions
Virco Mfg Corporation  2.37 $ 98.835  Millions$ 41.632  Millions
Academy Sports And Outdoors Inc   2.30 $ 1,895.575  Millions$ 823.428  Millions
Joann Inc   2.09 $ 790.300  Millions$ 378.700  Millions
Live Ventures Incorporated  1.87 $ 182.852  Millions$ 97.821  Millions
A mark Precious Metals Inc   1.84 $ 1,294.923  Millions$ 704.978  Millions
Haverty Furniture Companies Inc  1.79 $ 270.931  Millions$ 151.406  Millions
The Lovesac Company  1.74 $ 184.312  Millions$ 105.905  Millions
Arko Corp   1.73 $ 786.240  Millions$ 453.296  Millions
Ferrellgas Partners L P  1.71 $ 382.606  Millions$ 223.756  Millions
Big 5 Sporting Goods Corporation  1.69 $ 331.975  Millions$ 195.999  Millions
Dick s Sporting Goods inc   1.65 $ 4,943.997  Millions$ 2,989.394  Millions
1 800 Flowers Com Inc  1.60 $ 382.582  Millions$ 239.459  Millions
Ulta Beauty Inc   1.52 $ 2,792.040  Millions$ 1,836.939  Millions
Hibbett Inc   1.48 $ 468.230  Millions$ 316.772  Millions
Kirkland s Inc   1.47 $ 116.818  Millions$ 79.213  Millions
Savers Value Village Inc   1.46 $ 208.296  Millions$ 143.018  Millions
Titan Machinery Inc   1.45 $ 1,285.548  Millions$ 885.404  Millions
Barnes and Noble Education Inc   1.44 $ 716.355  Millions$ 497.970  Millions
Arhaus Inc   1.42 $ 548.016  Millions$ 386.257  Millions
Rh  1.38 $ 1,286.880  Millions$ 934.974  Millions
Build a bear Workshop Inc  1.37 $ 116.766  Millions$ 85.313  Millions
Sportsman s Warehouse Holdings Inc   1.35 $ 482.581  Millions$ 357.535  Millions

Date modified: 2023-12-08T13:38:10+00:00



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