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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)
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)
Back
Back
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com