bbw: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, BBW has $318,238K in assets. $39,108K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	39,108
Inventories, net	81,758
Receivables, net	13,526
Prepaid expenses and other current assets	10,026
Total current assets	144,418
Operating lease right-of-use asset	100,950
Property and equipment, net	58,804
Deferred tax assets	8,045
Other assets, net	6,021
Total assets	318,238

Accounts payable	16,659
Accrued expenses	19,110
Operating lease liability short term	26,996
Gift cards and customer deposits	14,343
Deferred revenue and other	3,964
Total current liabilities	81,072
Operating lease liability long term	80,365
Other long-term liabilities	1,406
Common stock, par value 0.01, shares authorized 50,000,000 issued and outstanding 13,159,408, 13,257,131, and 13,590,945 shares, respectively	132
Additional paid-in capital	61,701
Accumulated other comprehensive loss	-11,304
Retained earnings	104,866
Total stockholders' equity	155,395
Total liabilities and stockholders' equity	318,238