US Stock MarketDetailed Quotes

BBW Build-A-Bear Workshop

Watchlist
  • 38.010
  • -0.130-0.34%
Trading Dec 4 09:31 ET
513.81MMarket Cap10.74P/E (TTM)

Build-A-Bear Workshop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.91%25.16M
16.50%38.23M
5.05%44.33M
5.05%44.33M
106.27%24.8M
126.10%32.64M
25.78%32.82M
28.48%42.2M
28.48%42.2M
-75.21%12.02M
-Cash and cash equivalents
-22.91%25.16M
16.50%38.23M
5.05%44.33M
5.05%44.33M
106.27%24.8M
126.10%32.64M
25.78%32.82M
28.48%42.2M
28.48%42.2M
-75.21%12.02M
Receivables
-7.96%12.08M
-28.26%9.55M
-44.26%8.57M
-44.26%8.57M
-12.50%13.91M
-14.46%13.12M
12.41%13.31M
31.39%15.37M
31.39%15.37M
24.29%15.89M
-Accounts receivable
-7.96%12.08M
-28.26%9.55M
-44.26%8.57M
-44.26%8.57M
-12.50%13.91M
-14.46%13.12M
12.41%13.31M
31.39%15.37M
31.39%15.37M
24.29%15.89M
Inventory
0.98%66.98M
-3.71%64.02M
-9.91%63.5M
-9.91%63.5M
-27.02%64.47M
-24.39%66.33M
-14.06%66.49M
-1.84%70.49M
-1.84%70.49M
42.68%88.34M
Prepaid assets
-4.74%5.12M
8.90%5.58M
-54.01%4.91M
-54.01%4.91M
75.00%8.3M
-29.71%5.38M
-18.86%5.12M
80.44%10.67M
80.44%10.67M
-17.72%4.74M
Other current assets
24.77%8.14M
-22.83%6.47M
-25.66%6.47M
-25.66%6.47M
-6.12%5.29M
23.98%6.52M
36.88%8.38M
12.59%8.7M
12.59%8.7M
3.97%5.64M
Total current assets
-5.26%117.47M
-1.80%123.85M
-13.33%127.77M
-13.33%127.77M
-7.79%116.77M
-4.92%123.99M
-1.26%126.12M
13.41%147.43M
13.41%147.43M
-5.77%126.64M
Non current assets
Net PPE
21.52%147.46M
2.03%126.68M
5.02%128.71M
5.02%128.71M
-2.30%119.68M
-1.54%121.35M
4.50%124.17M
-3.23%122.55M
-3.23%122.55M
-9.33%122.5M
-Gross PPE
21.52%147.46M
2.03%126.68M
3.99%299.1M
3.99%299.1M
-2.30%119.68M
-1.54%121.35M
4.50%124.17M
0.92%287.62M
0.92%287.62M
-9.33%122.5M
-Accumulated depreciation
----
----
-3.23%-170.39M
-3.23%-170.39M
----
----
----
-4.24%-165.07M
-4.24%-165.07M
----
Non current deferred assets
24.80%9.71M
29.25%9.73M
45.10%10.8M
45.10%10.8M
-5.03%7.7M
-5.09%7.78M
-8.55%7.53M
-10.41%7.45M
-10.41%7.45M
573.17%8.11M
Other non current assets
-9.05%4.81M
28.64%5.02M
49.79%5.05M
49.79%5.05M
149.82%6.4M
234.58%5.29M
137.23%3.9M
144.23%3.37M
144.23%3.37M
97.30%2.56M
Total non current assets
20.50%161.99M
4.30%141.43M
8.39%144.55M
8.39%144.55M
0.46%133.78M
1.05%134.42M
5.36%135.59M
-2.17%133.36M
-2.17%133.36M
-3.23%133.17M
Total assets
8.14%279.46M
1.36%265.28M
-3.02%272.33M
-3.02%272.33M
-3.56%250.54M
-1.91%258.41M
2.06%261.71M
5.43%280.79M
5.43%280.79M
-4.48%259.8M
Liabilities
Current liabilities
Payables
-5.75%19.95M
-8.81%21.3M
10.70%20.22M
10.70%20.22M
-36.14%14.76M
-32.81%21.17M
-13.32%23.36M
-25.79%18.27M
-25.79%18.27M
-18.84%23.11M
-accounts payable
12.46%17.54M
8.09%14.79M
57.20%16.17M
57.20%16.17M
-38.71%11.96M
-46.37%15.6M
-31.33%13.69M
-52.92%10.29M
-52.92%10.29M
-24.45%19.51M
-Total tax payable
-56.78%2.41M
-32.71%6.51M
-49.25%4.05M
-49.25%4.05M
-22.17%2.8M
130.60%5.57M
37.86%9.67M
188.88%7.98M
188.88%7.98M
36.18%3.59M
Current accrued expenses
-51.99%10.94M
-25.89%13.04M
-45.86%15.91M
-45.86%15.91M
1.58%22.52M
11.34%22.78M
7.13%17.6M
28.96%29.38M
28.96%29.38M
24.98%22.17M
Current debt and capital lease obligation
10.72%30.11M
-12.81%24.28M
-5.38%25.96M
-5.38%25.96M
-5.94%26M
7.72%27.19M
18.63%27.84M
8.68%27.44M
8.68%27.44M
3.09%27.64M
-Current capital lease obligation
10.72%30.11M
-12.81%24.28M
-5.38%25.96M
-5.38%25.96M
-5.94%26M
7.72%27.19M
18.63%27.84M
8.68%27.44M
8.68%27.44M
3.09%27.64M
Current deferred liabilities
-15.08%19.32M
-15.20%20.05M
-16.97%21.65M
-16.97%21.65M
-8.20%22.03M
1.63%22.75M
4.40%23.65M
5.36%26.07M
5.36%26.07M
14.90%24M
Current liabilities
-14.46%80.31M
-14.90%78.67M
-17.22%83.73M
-17.22%83.73M
-11.98%85.31M
-5.72%93.89M
3.30%92.45M
3.87%101.15M
3.87%101.15M
3.21%96.92M
Non current liabilities
Long term debt and capital lease obligation
30.03%71.99M
-3.60%56.91M
-2.49%57.61M
-2.49%57.61M
-18.36%52.42M
-18.92%55.37M
-11.39%59.03M
-19.41%59.08M
-19.41%59.08M
-22.36%64.21M
-Long term capital lease obligation
30.03%71.99M
-3.60%56.91M
-2.49%57.61M
-2.49%57.61M
-18.36%52.42M
-18.92%55.37M
-11.39%59.03M
-19.41%59.08M
-19.41%59.08M
-22.36%64.21M
Other non current liabilities
5.50%1.36M
7.62%1.36M
-8.64%1.32M
-8.64%1.32M
-26.13%1.16M
-23.70%1.29M
-28.97%1.26M
-25.92%1.45M
-25.92%1.45M
2.35%1.57M
Total non current liabilities
29.47%73.36M
-3.36%58.26M
-2.64%58.93M
-2.64%58.93M
-18.54%53.58M
-19.04%56.66M
-11.85%60.29M
-19.58%60.53M
-19.58%60.53M
-22.63%65.78M
Total liabilities
2.07%153.67M
-10.35%136.94M
-11.76%142.66M
-11.76%142.66M
-14.63%138.9M
-11.22%150.55M
-3.26%152.74M
-6.35%161.68M
-6.35%161.68M
-9.07%162.7M
Shareholders'equity
Share capital
-6.21%136K
-6.71%139K
-4.05%142K
-4.05%142K
-2.04%144K
-3.33%145K
-5.10%149K
-8.64%148K
-8.64%148K
-9.82%147K
-common stock
-6.21%136K
-6.71%139K
-4.05%142K
-4.05%142K
-2.04%144K
-3.33%145K
-5.10%149K
-8.64%148K
-8.64%148K
-9.82%147K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
41.11%74.74M
50.54%76.29M
22.64%75.27M
22.64%75.27M
39.93%57.18M
44.36%52.97M
30.37%50.68M
101.22%61.38M
101.22%61.38M
35.85%40.87M
Paid-in capital
-5.90%62.83M
-8.90%64.07M
-5.06%66.33M
-5.06%66.33M
-2.60%66.64M
-3.80%66.77M
-2.28%70.32M
-7.45%69.87M
-7.45%69.87M
-9.15%68.42M
Gains losses not affecting retained earnings
0.87%-11.91M
0.20%-12.15M
1.56%-12.08M
1.56%-12.08M
0.14%-12.32M
2.97%-12.02M
2.21%-12.18M
1.57%-12.27M
1.57%-12.27M
1.27%-12.34M
Total stockholders'equity
16.62%125.79M
17.77%128.34M
8.85%129.66M
8.85%129.66M
14.98%111.65M
14.92%107.87M
10.59%108.97M
27.15%119.12M
27.15%119.12M
4.33%97.1M
Total equity
16.62%125.79M
17.77%128.34M
8.85%129.66M
8.85%129.66M
14.98%111.65M
14.92%107.87M
10.59%108.97M
27.15%119.12M
27.15%119.12M
4.33%97.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.91%25.16M16.50%38.23M5.05%44.33M5.05%44.33M106.27%24.8M126.10%32.64M25.78%32.82M28.48%42.2M28.48%42.2M-75.21%12.02M
-Cash and cash equivalents -22.91%25.16M16.50%38.23M5.05%44.33M5.05%44.33M106.27%24.8M126.10%32.64M25.78%32.82M28.48%42.2M28.48%42.2M-75.21%12.02M
Receivables -7.96%12.08M-28.26%9.55M-44.26%8.57M-44.26%8.57M-12.50%13.91M-14.46%13.12M12.41%13.31M31.39%15.37M31.39%15.37M24.29%15.89M
-Accounts receivable -7.96%12.08M-28.26%9.55M-44.26%8.57M-44.26%8.57M-12.50%13.91M-14.46%13.12M12.41%13.31M31.39%15.37M31.39%15.37M24.29%15.89M
Inventory 0.98%66.98M-3.71%64.02M-9.91%63.5M-9.91%63.5M-27.02%64.47M-24.39%66.33M-14.06%66.49M-1.84%70.49M-1.84%70.49M42.68%88.34M
Prepaid assets -4.74%5.12M8.90%5.58M-54.01%4.91M-54.01%4.91M75.00%8.3M-29.71%5.38M-18.86%5.12M80.44%10.67M80.44%10.67M-17.72%4.74M
Other current assets 24.77%8.14M-22.83%6.47M-25.66%6.47M-25.66%6.47M-6.12%5.29M23.98%6.52M36.88%8.38M12.59%8.7M12.59%8.7M3.97%5.64M
Total current assets -5.26%117.47M-1.80%123.85M-13.33%127.77M-13.33%127.77M-7.79%116.77M-4.92%123.99M-1.26%126.12M13.41%147.43M13.41%147.43M-5.77%126.64M
Non current assets
Net PPE 21.52%147.46M2.03%126.68M5.02%128.71M5.02%128.71M-2.30%119.68M-1.54%121.35M4.50%124.17M-3.23%122.55M-3.23%122.55M-9.33%122.5M
-Gross PPE 21.52%147.46M2.03%126.68M3.99%299.1M3.99%299.1M-2.30%119.68M-1.54%121.35M4.50%124.17M0.92%287.62M0.92%287.62M-9.33%122.5M
-Accumulated depreciation ---------3.23%-170.39M-3.23%-170.39M-------------4.24%-165.07M-4.24%-165.07M----
Non current deferred assets 24.80%9.71M29.25%9.73M45.10%10.8M45.10%10.8M-5.03%7.7M-5.09%7.78M-8.55%7.53M-10.41%7.45M-10.41%7.45M573.17%8.11M
Other non current assets -9.05%4.81M28.64%5.02M49.79%5.05M49.79%5.05M149.82%6.4M234.58%5.29M137.23%3.9M144.23%3.37M144.23%3.37M97.30%2.56M
Total non current assets 20.50%161.99M4.30%141.43M8.39%144.55M8.39%144.55M0.46%133.78M1.05%134.42M5.36%135.59M-2.17%133.36M-2.17%133.36M-3.23%133.17M
Total assets 8.14%279.46M1.36%265.28M-3.02%272.33M-3.02%272.33M-3.56%250.54M-1.91%258.41M2.06%261.71M5.43%280.79M5.43%280.79M-4.48%259.8M
Liabilities
Current liabilities
Payables -5.75%19.95M-8.81%21.3M10.70%20.22M10.70%20.22M-36.14%14.76M-32.81%21.17M-13.32%23.36M-25.79%18.27M-25.79%18.27M-18.84%23.11M
-accounts payable 12.46%17.54M8.09%14.79M57.20%16.17M57.20%16.17M-38.71%11.96M-46.37%15.6M-31.33%13.69M-52.92%10.29M-52.92%10.29M-24.45%19.51M
-Total tax payable -56.78%2.41M-32.71%6.51M-49.25%4.05M-49.25%4.05M-22.17%2.8M130.60%5.57M37.86%9.67M188.88%7.98M188.88%7.98M36.18%3.59M
Current accrued expenses -51.99%10.94M-25.89%13.04M-45.86%15.91M-45.86%15.91M1.58%22.52M11.34%22.78M7.13%17.6M28.96%29.38M28.96%29.38M24.98%22.17M
Current debt and capital lease obligation 10.72%30.11M-12.81%24.28M-5.38%25.96M-5.38%25.96M-5.94%26M7.72%27.19M18.63%27.84M8.68%27.44M8.68%27.44M3.09%27.64M
-Current capital lease obligation 10.72%30.11M-12.81%24.28M-5.38%25.96M-5.38%25.96M-5.94%26M7.72%27.19M18.63%27.84M8.68%27.44M8.68%27.44M3.09%27.64M
Current deferred liabilities -15.08%19.32M-15.20%20.05M-16.97%21.65M-16.97%21.65M-8.20%22.03M1.63%22.75M4.40%23.65M5.36%26.07M5.36%26.07M14.90%24M
Current liabilities -14.46%80.31M-14.90%78.67M-17.22%83.73M-17.22%83.73M-11.98%85.31M-5.72%93.89M3.30%92.45M3.87%101.15M3.87%101.15M3.21%96.92M
Non current liabilities
Long term debt and capital lease obligation 30.03%71.99M-3.60%56.91M-2.49%57.61M-2.49%57.61M-18.36%52.42M-18.92%55.37M-11.39%59.03M-19.41%59.08M-19.41%59.08M-22.36%64.21M
-Long term capital lease obligation 30.03%71.99M-3.60%56.91M-2.49%57.61M-2.49%57.61M-18.36%52.42M-18.92%55.37M-11.39%59.03M-19.41%59.08M-19.41%59.08M-22.36%64.21M
Other non current liabilities 5.50%1.36M7.62%1.36M-8.64%1.32M-8.64%1.32M-26.13%1.16M-23.70%1.29M-28.97%1.26M-25.92%1.45M-25.92%1.45M2.35%1.57M
Total non current liabilities 29.47%73.36M-3.36%58.26M-2.64%58.93M-2.64%58.93M-18.54%53.58M-19.04%56.66M-11.85%60.29M-19.58%60.53M-19.58%60.53M-22.63%65.78M
Total liabilities 2.07%153.67M-10.35%136.94M-11.76%142.66M-11.76%142.66M-14.63%138.9M-11.22%150.55M-3.26%152.74M-6.35%161.68M-6.35%161.68M-9.07%162.7M
Shareholders'equity
Share capital -6.21%136K-6.71%139K-4.05%142K-4.05%142K-2.04%144K-3.33%145K-5.10%149K-8.64%148K-8.64%148K-9.82%147K
-common stock -6.21%136K-6.71%139K-4.05%142K-4.05%142K-2.04%144K-3.33%145K-5.10%149K-8.64%148K-8.64%148K-9.82%147K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 41.11%74.74M50.54%76.29M22.64%75.27M22.64%75.27M39.93%57.18M44.36%52.97M30.37%50.68M101.22%61.38M101.22%61.38M35.85%40.87M
Paid-in capital -5.90%62.83M-8.90%64.07M-5.06%66.33M-5.06%66.33M-2.60%66.64M-3.80%66.77M-2.28%70.32M-7.45%69.87M-7.45%69.87M-9.15%68.42M
Gains losses not affecting retained earnings 0.87%-11.91M0.20%-12.15M1.56%-12.08M1.56%-12.08M0.14%-12.32M2.97%-12.02M2.21%-12.18M1.57%-12.27M1.57%-12.27M1.27%-12.34M
Total stockholders'equity 16.62%125.79M17.77%128.34M8.85%129.66M8.85%129.66M14.98%111.65M14.92%107.87M10.59%108.97M27.15%119.12M27.15%119.12M4.33%97.1M
Total equity 16.62%125.79M17.77%128.34M8.85%129.66M8.85%129.66M14.98%111.65M14.92%107.87M10.59%108.97M27.15%119.12M27.15%119.12M4.33%97.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Symbol Mini Chart % Chg
Meta Platforms
META
-0.26%
Coinbase
COIN
+1.13%
MARA Holdings
MARA
+0.20%
Petroleo Brasileiro SA Petrobras
PBR
+0.18%
Alphabet-A
GOOGL
+0.33%

Unlock the Full List