Build-A-Bear Workshop, Inc. (BBW) financial statements (2020 and earlier)

Company profile

Business Address 1954 INNERBELT BUSINESS CENTRE DRIVE
ST LOUIS, MO 63114
State of Incorp. DE
Fiscal Year End January 31
SIC 5945 - Hobby, Toy, and Game Shops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 183032476745
Cash and cash equivalents 183032456545
Short-term investments    11 
Receivables 111313131115
Inventory, net of allowances, customer advances and progress billings 585352545250
Inventory 585352545250
Prepaid expense 877885
Deferred tax assets     1
Other current assets 566777
Other undisclosed current assets     1 
Total current assets: 100110110129146122
Noncurrent Assets
Property, plant and equipment 667875686370
Intangible assets, net (including goodwill) 112201
Intangible assets, net (excluding goodwill) 112201
Other noncurrent assets 235432
Other undisclosed noncurrent assets 36811  
Total noncurrent assets: 728890856673
TOTAL ASSETS: 172198200213212195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 333444628367
Accounts payable 231928433835
Accrued liabilities 101516192416
Employee-related liabilities     1210
Taxes payable     96
Deferred revenue and credits22335
Contract with customer, liability2
Other undisclosed current liabilities 223437351418
Total current liabilities: 5670831009990
Noncurrent Liabilities
Liabilities, other than long-term debt 222118141520
Deferred revenue and credits1916131420
Contract with customer, liability2
Deferred rent credit 18
Other liabilities 122110
Total noncurrent liabilities: 222118141520
Total liabilities: 7891100114114110
Stockholders' equity
Stockholders' equity attributable to parent 9410799999884
Common stock 000000
Additional paid in capital 696968666969
Accumulated other comprehensive loss (12)(12)(13)(10)(9)(7)
Retained earnings 375044433722
Total stockholders' equity: 9410799999884
TOTAL LIABILITIES AND EQUITY: 172198200213212195

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 337358364378392379
Revenue, net352358373388373
Cost of revenue (198)(344)(359)(360)(212)(221)
Cost of goods and services sold (198)   (212)(221)
Gross profit: 13914518181158
Operating expenses (157)   (167)(163)
Operating income (loss): (18)1451813(5)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
     (2) 
Income (loss) from continuing operations before equity method investments, income taxes: (18)1451812(5)
Other undisclosed income (loss) from continuing operations before income taxes (0)   43
Income (loss) from continuing operations before income taxes: (19)1451816(2)
Income tax expense (benefit) 1(6)(4)9(2)0
Net income (loss) attributable to parent: (18)812714(2)
Other undisclosed net loss available to common stockholders, basic  (0)(0)(1)(0) 
Net income (loss) available to common stockholders, diluted: (18)812714(2)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (18)812714(2)
Comprehensive income (loss): (18)812714(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)1(3)(1)(1)0
Comprehensive income (loss), net of tax, attributable to parent: (19)9(1)2613(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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