BBW: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, BBW has $326,499K in assets. $27,737K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	27,737	39,108
Inventories, net	83,275	81,758
Receivables, net	15,566	13,526
Prepaid expenses and other current assets	11,568	10,026
Total current assets	138,146	144,418
Operating lease right-of-use asset	111,722	100,950
Property and equipment, net	62,287	58,804
Deferred tax assets	7,916	8,045
Other assets, net	6,428	6,021
Total assets	326,499	318,238

Accounts payable	17,442	16,659
Accrued expenses	19,853	19,110
Operating lease liability short term	27,271	26,996
Gift cards and customer deposits	14,163	14,343
Deferred revenue and other	4,792	3,964
Total current liabilities	83,521	81,072
Operating lease liability long term	90,943	80,365
Other long-term liabilities	1,418	1,406
Common stock, par value 0.01, shares authorized 50,000,000 issued and outstanding 12,992,650, 13,257,131, and 13,445,191 shares, respectively	130	132
Additional paid-in capital	61,339	61,701
Accumulated other comprehensive loss	-11,548	-11,304
Retained earnings	100,696	104,866
Total stockholders' equity	150,617	155,395
Total liabilities and stockholders' equity	326,499	318,238