Build-A-Bear Workshop, Inc. (BBW) financial statements (2021 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)

10/31/2020
TTM
1/31/2020
1/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 271830324767
Cash and cash equivalents 271830324565
Short-term investments     11
Receivables 121113131311
Inventory, net of allowances, customer advances and progress billings 535853525452
Inventory 535853525452
Prepaid expense 287788
Other current assets 456677
Other undisclosed current assets 1    1
Total current assets: 99100110110129146
Noncurrent Assets
Operating lease, right-of-use asset 126
Property, plant and equipment 666678756863
Intangible assets, net (including goodwill)  11220
Intangible assets, net (excluding goodwill)  11220
Deferred income tax assets 3
Other noncurrent assets 323543
Other undisclosed noncurrent assets  36811 
Total noncurrent assets: 1997288908566
TOTAL ASSETS: 297172198200213212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 323334446283
Accounts payable 162319284338
Accrued liabilities 171015161924
Employee-related liabilities      12
Taxes payable      9
Deferred revenue and credits2233
Contract with customer, liability2
Other undisclosed current liabilities 542234373514
Total current liabilities: 8656708310099
Noncurrent Liabilities
Long-term debt and lease obligation 120     
Operating lease, liability 120
Liabilities, other than long-term debt 32221181415
Deferred revenue and credits19161314
Deferred revenue 1
Contract with customer, liability2
Deferred rent credit  18
Other liabilities 212211
Total noncurrent liabilities: 1232221181415
Total liabilities: 2097891100114114
Stockholders' equity
Stockholders' equity attributable to parent 8994107999998
Common stock 000000
Additional paid in capital 716969686669
Accumulated other comprehensive loss (12)(12)(12)(13)(10)(9)
Retained earnings 303750444337
Total stockholders' equity: 8994107999998
TOTAL LIABILITIES AND EQUITY: 297172198200213212

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

10/31/2020
TTM
1/31/2020
1/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 339337358364378392
Revenue, net352358373388
Cost of revenue (185)(198)(344)(359)(360)(212)
Cost of goods and services sold (185)(198)   (212)
Gross profit: 15413914518181
Operating expenses (152)(157)   (167)
Operating income (loss): 2(18)1451813
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
      (2)
Income (loss) from continuing operations before equity method investments, income taxes: 2(18)1451812
Other undisclosed income (loss) from continuing operations before income taxes (0)(0)   4
Income (loss) from continuing operations before income taxes: 2(19)1451816
Income tax expense (benefit) (1)1(6)(4)9(2)
Net income (loss) attributable to parent: 0(18)812714
Other undisclosed net loss available to common stockholders, basic   (0)(0)(1)(0)
Net income (loss) available to common stockholders, diluted: 0(18)812714

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 0(18)812714
Comprehensive income (loss): 0(18)812714
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(1)1(3)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent: 0(19)9(1)2613

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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