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Company Selected - Build-A-Bear Workshop Inc - Balance Sheet

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    Fiscal Year is From February To January - All Figures are in USD, Thousands04/30/202601/31/202610/31/202507/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		26,24726,75527,73739,108

    HidHidHid Cash & Equivalents

    		26,24726,75527,73739,108

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		14,26020,55318,95518,307

    HidHid Net Receivables

    		31,63021,45915,56613,526

    HidHid Inventory

    		77,80682,20383,27581,758

    HidHid Other Current Assets

    		12,1499,60311,56810,026

    Hid [-] Total Current Assets

    		147,832140,020138,146144,418

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		193,400192,055174,009159,754

    HidHidHid Property Plant & Equipment, Gross

    		193,400382,676174,009159,754

    HidHidHid Accumulated Depreciation

    		 - -190,621 - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		5,6106,0086,4276,021

    Hid [-] Total Long-Term Assets

    		206,253205,433188,353173,820

    [-] Total Assets

    		354,085345,453326,499318,238

    HidHid Short Term Debt

    		28,27628,65127,27126,996

    HidHid Accounts Payable

    		15,99415,31817,44216,659

    HidHid Other Current Liabilities

    		38,07426,10419,85319,110

    Hid [-] Total Current Liabilities

    		96,60490,62683,52181,072

    HidHid [-] Total Long Term Debt

    		 - - 0.00.0

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		125,690127,298118,214107,361

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		1,0481,1521,4181,406

    Hid [-] Total Long-Term Liabilities

    		98,46299,79992,36181,771

    [-] Total Liabilities

    		195,066190,425175,882162,843

    Hid Common Stock

    		126128130132

    Hid Retained Earnings

    		109,913104,839100,696104,866

    Hid Other Appropriated Reserves

    		-10,939-10,760-11,548-11,304

    Hid Other Stockholder Equity

    		59,91960,82161,33961,701

    [-] Total Stockholder Equity

    		159,019155,028150,617155,395

    [-] Liabilities & Stockholders Equity

    		354,085345,453326,499318,238

    Common Stock Shares Outstanding

    		12,63913,08313,05213,139