Build-A-Bear Workshop, Inc. (BBW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 147.83M | 140.02M | 138.15M | 144.42M | 142.6M | 126.3M | 125.17M | 117.47M | 123.85M | 127.77M | 116.77M | 123.99M |
| Cash & Short-Term Investments | 26.25M | 26.75M | 27.74M | 39.11M | 44.34M | 27.76M | 28.95M | 25.16M | 38.23M | 44.33M | 24.8M | 32.64M |
| Cash Only | 26.25M | 26.75M | 27.74M | 39.11M | 44.34M | 27.76M | 28.95M | 25.16M | 38.23M | 44.33M | 24.8M | 32.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.63M | 21.46M | 15.57M | 13.53M | 13.8M | 16.1M | 13.46M | 12.07M | 9.55M | 8.57M | 13.91M | 13.12M |
| Days Sales Outstanding | 19.28 | 10.9 | 10.79 | 10.01 | 10.59 | 8.94 | 9.73 | 8.8 | 7.18 | 7.38 | 11.43 | 11.01 |
| Inventory | 77.81M | 82.2M | 83.28M | 81.76M | 72.3M | 69.78M | 70.77M | 66.98M | 64.02M | 63.5M | 64.47M | 66.33M |
| Days Inventory Outstanding | 160.37 | 108.8 | 132.07 | 132.92 | 116.67 | 97.93 | 114.39 | 116.35 | 110.38 | 96.37 | 116.86 | 119.46 |
| Other Current Assets | 6.34M | 9.6M | 7.55M | 5.08M | 6.2M | 6.47M | 6.79M | 8.13M | 6.47M | 6.47M | 5.29M | 6.52M |
| Total Non-Current Assets | 206.25M | 205.43M | 188.35M | 173.82M | 165.71M | 163.66M | 160.69M | 161.99M | 141.43M | 144.55M | 133.78M | 134.42M |
| Property, Plant & Equipment | 193.4M | 192.06M | 174.01M | 159.75M | 151.96M | 149.96M | 145.77M | 147.46M | 126.68M | 128.71M | 119.68M | 121.35M |
| Fixed Asset Turnover | 0.65x | 0.84x | 0.74x | 0.80x | 0.85x | 1.02x | 0.81x | 0.82x | 0.90x | 1.20x | 0.89x | 0.89x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.61M | 6.01M | 6.43M | 6.02M | 6.08M | 6.1M | 6.29M | 5.83M | 6.07M | 7.17M | 7.27M | 6.25M |
| Total Assets | 354.08M | 345.45M | 326.5M | 318.24M | 308.3M | 289.96M | 285.86M | 279.46M | 265.28M | 272.32M | 250.54M | 258.41M |
| Asset Turnover | 0.36x | 0.46x | 0.38x | 0.40x | 0.43x | 0.52x | 0.42x | 0.41x | 0.43x | 0.57x | 0.42x | 0.42x |
| Asset Growth % | 14.85% | 19.14% | 14.22% | 13.88% | 16.22% | 6.47% | 14.1% | 8.14% | 1.36% | -3.02% | -3.56% | -1.91% |
| Total Current Liabilities | 96.6M | 90.63M | 83.52M | 81.07M | 85.35M | 79.39M | 86.42M | 80.31M | 78.67M | 83.73M | 85.31M | 93.89M |
| Accounts Payable | 15.99M | 15.32M | 17.44M | 16.66M | 15.89M | 16.54M | 18.4M | 17.54M | 14.79M | 16.17M | 11.96M | 15.6M |
| Days Payables Outstanding | 31.38 | 21.54 | 27.29 | 28.08 | 26.63 | 24.35 | 29.85 | 28.72 | 26.8 | 21.19 | 24.62 | 26.34 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 14.26M | 15.29M | 18.95M | 18.31M | 18.68M | 19.81M | 19.2M | 19.32M | 20.05M | 21.65M | 22.03M | 22.75M |
| Other Current Liabilities | 6.33M | 12.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.53x | 1.55x | 1.65x | 1.78x | 1.67x | 1.59x | 1.45x | 1.46x | 1.57x | 1.53x | 1.37x | 1.32x |
| Quick Ratio | 0.72x | 0.64x | 0.66x | 0.77x | 0.82x | 0.71x | 0.63x | 0.63x | 0.76x | 0.77x | 0.61x | 0.61x |
| Cash Conversion Cycle | 148.27 | 98.17 | 115.57 | 114.84 | 100.63 | 82.52 | 94.27 | 96.43 | 90.77 | 82.57 | 103.67 | 104.13 |
| Total Non-Current Liabilities | 98.46M | 99.8M | 92.36M | 81.77M | 74.27M | 71.48M | 70.86M | 73.36M | 58.26M | 58.93M | 53.58M | 56.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 97.41M | 98.65M | 90.94M | 80.36M | 72.96M | 70.16M | 69.52M | 71.99M | 56.91M | 57.61M | 52.42M | 55.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.05M | 1.15M | 1.42M | 1.41M | 1.31M | 1.32M | 1.35M | 1.36M | 1.36M | 1.32M | 1.16M | 1.29M |
| Total Liabilities | 195.07M | 190.43M | 175.88M | 162.84M | 159.62M | 150.87M | 157.29M | 153.67M | 136.94M | 142.66M | 138.9M | 150.55M |
| Total Debt | 125.69M | 127.3M | 118.21M | 107.36M | 99.46M | 97M | 98.35M | 102.1M | 81.18M | 83.57M | 78.42M | 82.56M |
| Net Debt | 99.44M | 100.54M | 90.48M | 68.25M | 55.12M | 69.24M | 69.39M | 76.94M | 42.95M | 39.24M | 53.63M | 49.92M |
| Debt / Equity | 0.79x | 0.82x | 0.78x | 0.69x | 0.67x | 0.70x | 0.76x | 0.81x | 0.63x | 0.64x | 0.70x | 0.77x |
| Debt / EBITDA | 4.53x | 5.04x | 8.32x | 5.72x | 4.30x | 3.12x | 5.90x | 6.81x | 4.45x | 2.80x | 5.90x | 6.17x |
| Net Debt / EBITDA | 3.58x | 3.98x | 6.37x | 3.63x | 2.38x | 2.22x | 4.17x | 5.13x | 2.35x | 1.31x | 4.03x | 3.73x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 159.02M | 155.03M | 150.62M | 155.4M | 148.68M | 139.08M | 128.57M | 125.79M | 128.34M | 129.66M | 111.65M | 107.87M |
| Equity Growth % | 6.95% | 11.47% | 17.15% | 23.53% | 15.85% | 7.27% | 15.16% | 16.62% | 17.77% | 8.85% | 14.98% | 14.92% |
| Book Value per Share | 12.58 | 11.85 | 11.54 | 11.83 | 11.31 | 10.41 | 9.55 | 9.19 | 9.16 | 9.12 | 7.73 | 7.44 |
| Total Shareholders' Equity | 159.02M | 155.03M | 150.62M | 155.4M | 148.68M | 139.08M | 128.57M | 125.79M | 128.34M | 129.66M | 111.65M | 107.87M |
| Common Stock | 126K | 128K | 130K | 132K | 132K | 133K | 135K | 136K | 139K | 143K | 145K | 145K |
| Retained Earnings | 109.91M | 104.84M | 100.7M | 104.87M | 98.24M | 89.52M | 77.74M | 74.74M | 76.29M | 75.27M | 57.18M | 52.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.94M | -10.76M | -11.55M | -11.3M | -11.29M | -12.55M | -11.81M | -11.91M | -12.15M | -12.08M | -12.32M | -12.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |