BBW: the balance sheet

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BUILD-A-BEAR WORKSHOP INC (BBW)

Balance Sheets	2026-05-02	2026-01-31	2025-11-01	2025-08-02
Cash, cash equivalents and restricted cash	26,247	26,755	27,737	39,108
Inventories, net	77,806	82,203	83,275	81,758
Receivables, net	31,630	21,459	15,566	13,526
Prepaid expenses and other current assets	12,149	9,603	11,568	10,026
Total current assets	147,832	140,020	138,146	144,418
Operating lease right-of-use asset	119,622	121,129	111,722	100,950
Property, plant and equipment, gross	NaN	261,547	NaN	NaN
Less accumulated depreciation	NaN	190,621	NaN	NaN
Property and equipment, net	73,778	70,926	62,287	58,804
Deferred tax assets	7,243	7,370	7,916	8,045
Other assets, net	5,610	6,008	6,428	6,021
Total assets	354,085	345,453	326,499	318,238

Accounts payable	15,994	15,318	17,442	16,659
Accrued expenses	33,932	26,104	19,853	19,110
Operating lease liability short term	28,276	28,651	27,271	26,996
Gift cards and customer deposits	14,260	15,289	14,163	14,343
Deferred revenue and other	4,142	5,264	4,792	3,964
Total current liabilities	96,604	90,626	83,521	81,072
Operating lease liability long term	97,414	98,647	90,943	80,365
Other long-term liabilities	1,048	1,152	1,418	1,406
Common stock, par value 0.01, shares authorized 50,000,000 issued and outstanding 12,628,877, 12,808,954, and 13,174,014 shares, respectively	126	128	130	132
Additional paid-in capital	59,919	60,821	61,339	61,701
Accumulated other comprehensive loss	-10,939	-10,760	-11,548	-11,304
Retained earnings	109,913	104,839	100,696	104,866
Total stockholders' equity	159,019	155,028	150,617	155,395
Total liabilities and stockholders' equity	354,085	345,453	326,499	318,238

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.