Retail & Wholesale » Retail | Build-A-Bear Workshop Inc.

Build-A-Bear Workshop Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2019
Cash & Short Term Investments
44,665.00
66,510.00
46,654.00
32,483.00
30,445.00
17,894
Total Accounts Receivable
14,542.00
11,461.00
13,346.00
12,939.00
13,302.00
10,588
Inventories
50,248.00
51,939.00
53,877.00
51,885.00
53,136.00
58,356
Other Current Assets
12,300.00
15,868.00
14,854.00
12,737.00
13,346.00
12,960
Total Current Assets
121,755.00
145,778.00
128,731.00
110,044.00
110,229.00
99,798
Net Property, Plant & Equipment
70,163.00
62,766.00
67,741.00
74,924.00
77,751.00
66,368
Intangible Assets
518.00
304.00
1,738.00
1,721.00
995.00
731
Other Assets
2,206.00
3,206.00
4,260.00
4,650.00
2,633.00
2,050
Total Assets
194,642.00
212,054.00
219,732.00
206,954.00
201,661.00
178,502
Accounts Payable
34,977.00
38,107.00
42,551.00
27,861.00
18,942.00
Income Tax Payable
227.00
1,141.00
570.00
611.00
789.00
Other Current Liabilities
54,626.00
59,839.00
56,740.00
54,385.00
50,132.00
Total Current Liabilities
89,830.00
99,087.00
99,861.00
82,857.00
69,863.00
Deferred Taxes
-
-
10,864.00
8,256.00
6,381.00
Other Liabilities
20,422.00
15,342.00
14,059.00
17,626.00
20,811.00
Total Liabilities
110,252.00
114,429.00
120,318.00
107,842.00
94,346.00
Common Equity (Total)
84,390.00
97,625.00
99,414.00
99,112.00
107,315.00
Total Shareholders' Equity
84,390.00
97,625.00
99,414.00
99,112.00
107,315.00
Total Equity
84,390.00
97,625.00
99,414.00
99,112.00
107,315.00
Liabilities & Shareholders' Equity
194,642.00
212,054.00
219,732.00
206,954.00
201,661.00

About Build-A-Bear Workshop

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Address
1954 Innerbelt Business Center Drive
St. Louis Missouri 63114
United States
Employees -
Website http://www.buildabear.com
Updated 07/08/2019
Build-A-Bear Workshop, Inc. operates as a retailer of plush animals, which engages in the provision of coordinated selection of merchandise, including different styles of clothing, shoes, and accessories for the stuffed animals. It operates through following segments: Direct-To-Consumer, Commercial, and International Franchising. The Direct-To-Consumer segment offers company-owned retail stores located in the United States, Canada, Puerto Rico, the United Kingdom, Ireland, Denmark, China, and e-commerce sites.