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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
153.03%
Quick Ratio
72.49%
Cash Ratio
27.17%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Inventories, net
Property and equipment, 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
2026-05-02
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 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
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
Inventories, net
$77,806K
Receivables, net
$31,630K
Cash, cash
equivalents and restricted...
$26,247K
Prepaid expenses and
other current assets
$12,149K
Total current assets
$147,832K
Operating lease
right-of-use asset
$119,622K
Property and equipment,
net
$73,778K
Deferred tax assets
$7,243K
Other assets, net
$5,610K
Total assets
$354,085K
Total liabilities and
stockholders' equity
$354,085K
Total stockholders'
equity
$159,019K
Operating lease liability
long term
$97,414K
Total current
liabilities
$96,604K
Other long-term
liabilities
$1,048K
Accumulated other
comprehensive loss
-$10,939K
Retained earnings
$109,913K
Additional paid-in capital
$59,919K
Accrued expenses
$33,932K
Operating lease liability
short term
$28,276K
Accounts payable
$15,994K
Gift cards and
customer deposits
$14,260K
Deferred revenue and
other
$4,142K
Common stock, par value
0.01, shares...
$126K
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BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)