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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
160.44%
Quick Ratio
54.52%
Cash Ratio
18.28%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Inventories, net
Receivables, net
Others
Liabilities Breakdown
Retained earnings
Operating lease liability long t...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash, cash equivalents and restricted cash
14,004
26,247
26,755
27,737
Inventories, net
81,130
77,806
82,203
83,275
Receivables, net
16,383
31,630
21,459
15,566
Prepaid expenses and other current assets
11,378
12,149
9,603
11,568
Total current assets
122,895
147,832
140,020
138,146
Operating lease right-of-use asset
119,760
119,622
121,129
111,722
Property and equipment, net
79,058
73,778
70,926
62,287
Deferred tax assets
7,180
7,243
7,370
7,916
Other assets, net
5,208
5,610
6,008
6,428
Total assets
334,101
354,085
345,453
326,499
Accounts payable
16,017
15,994
15,318
17,442
Accrued expenses
14,731
33,932
26,104
19,853
Operating lease liability short term
28,138
28,276
28,651
27,271
Gift cards and customer deposits
13,789
14,260
15,289
14,163
Deferred revenue and other
3,925
4,142
5,264
4,792
Total current liabilities
76,600
96,604
90,626
83,521
Operating lease liability long term
97,373
97,414
98,647
90,943
Other long-term liabilities
1,131
1,048
1,152
1,418
Common stock, par value 0.01, shares authorized 50,000,000 issued and outstanding 12,467,170, 12,808,954, and 13,159,408 shares, respectively
126
126
128
130
Additional paid-in capital
59,113
59,919
60,821
61,339
Accumulated other comprehensive loss
-11,132
-10,939
-10,760
-11,548
Retained earnings
110,890
109,913
104,839
100,696
Total stockholders' equity
158,997
159,019
155,028
150,617
Total liabilities and stockholders' equity
334,101
354,085
345,453
326,499
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
BBW Balance Sheet Sankey Diagram
Sankey diagram visualizing BBW balance sheet for the period
Inventories, net
$81,130K
(-0.77%↓ Y/Y)
Receivables, net
$16,383K
(21.12%↑ Y/Y)
Cash, cash
equivalents and restricted...
$14,004K
(-64.19%↓ Y/Y)
Prepaid expenses and
other current assets
$11,378K
(13.48%↑ Y/Y)
Total current assets
$122,895K
(-14.90%↓ Y/Y)
Operating lease
right-of-use asset
$119,760K
(18.63%↑ Y/Y)
Property and equipment,
net
$79,058K
(34.44%↑ Y/Y)
Deferred tax assets
$7,180K
(-10.75%↓ Y/Y)
Other assets, net
$5,208K
(-13.50%↓ Y/Y)
Total assets
$334,101K
(4.98%↑ Y/Y)
Total liabilities and
stockholders' equity
$334,101K
(4.98%↑ Y/Y)
Total stockholders'
equity
$158,997K
(2.32%↑ Y/Y)
Operating lease liability
long term
$97,373K
(21.16%↑ Y/Y)
Total current
liabilities
$76,600K
(-5.52%↓ Y/Y)
Other long-term
liabilities
$1,131K
(-19.56%↓ Y/Y)
Accumulated other
comprehensive loss
-$11,132K
(1.52%↑ Y/Y)
Retained earnings
$110,890K
(5.74%↑ Y/Y)
Additional paid-in capital
$59,113K
(-4.19%↓ Y/Y)
Operating lease liability
short term
$28,138K
(4.23%↑ Y/Y)
Accounts payable
$16,017K
(-3.85%↓ Y/Y)
Accrued expenses
$14,731K
(-22.91%↓ Y/Y)
Gift cards and
customer deposits
$13,789K
(-3.86%↓ Y/Y)
Deferred revenue and
other
$3,925K
(-0.98%↓ Y/Y)
Common stock, par value
0.01, shares...
$126K
(-4.55%↓ Y/Y)
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BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)