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
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2625222761520
Cash and cash equivalents2625222761520
Receivables867121099
Inventory, net of allowances, customer advances and progress billings52565353666256
Inventory52565353666256
Prepaid expense1112223
Other current assets3344455
Other undisclosed current assets1111   
Total current assets:91928899899394
Noncurrent Assets
Operating lease, right-of-use asset110115124126136138144
Property, plant and equipment55586266666465
Intangible assets, net (including goodwill)    011
Intangible assets, net (excluding goodwill)    011
Deferred income tax assets   3   
Other noncurrent assets4333322
Other undisclosed noncurrent assets    323
Total noncurrent assets:169176189199208207216
TOTAL ASSETS:259268277297297299310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34393332282529
Accounts payable15232316181721
Accrued liabilities201610171098
Debt    323131
Other undisclosed current liabilities57615454211921
Total current liabilities:911008786817580
Noncurrent Liabilities
Long-term debt and lease obligation108112118120130133138
Operating lease, liability108112118120130133138
Liabilities, other than long-term debt4233333
Deferred revenue1111112
Deferred rent credit     0 
Other liabilities3122222
Total noncurrent liabilities:111114121123133136141
Total liabilities:203214208209215211221
Stockholders' equity
Stockholders' equity attributable to parent57556889828988
Common stock0000000
Additional paid in capital72727171707070
Accumulated other comprehensive loss(12)(12)(12)(12)(12)(12)(12)
Retained earnings (accumulated deficit)(4)(5)930243031
Total stockholders' equity:57556889828988
TOTAL LIABILITIES AND EQUITY:259268277297297299310

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

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Revenues754047105707984
Cost of revenue
(Cost of Goods and Services Sold)
(40)(33)(39)(52)(43)(44)(46)
Gross profit:358853283538
Operating expenses(33)(22)(27)(45)(35)(36)(36)
Operating income (loss):2(14)(19)8(8)(1)2
Income (loss) from continuing operations before equity method investments, income taxes:2(14)(19)8(8)(1)2
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)00(0)0(0)
Income (loss) from continuing operations before income taxes:2(14)(19)8(8)(1)2
Income tax expense (benefit)(0)0(3)(1)2(0)(1)
Net income (loss) available to common stockholders, diluted:2(14)(21)6(6)(1)1

Comprehensive Income ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Net income (loss):2(14)(21)6(6)(1)1
Comprehensive income (loss):2(14)(21)6(6)(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)1(0)
Comprehensive income (loss), net of tax, attributable to parent:2(14)(21)6(6)(1)1

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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