Build a bear workshop inc (BBW)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Dec'17Dec'17Oct'17Sep'17Jul'17Jun'17Apr'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Current assets:
Cash and cash equivalents

26,726

6,167

14,965

20,238

17,894

8,631

8,631

20,398

20,398

18,881

18,881

30,445

30,445

11,381

10,920

12,236

12,568

30,189

35,627

32,483

11,780

10,156

30,778

45,196

37,146

41,813

54,679

65,389

40,451

41,762

41,903

44,665

13,802

28,061

40,826

45,171

22,145

26,450

33,501

46,367

25,106

34,742

45,124

58,755

24,660

31,168

Inventories, net

53,381

66,205

62,081

56,004

58,356

57,309

57,309

47,833

47,833

49,423

49,423

53,136

53,136

62,854

61,952

59,368

58,403

55,202

53,315

51,885

59,398

55,463

53,982

53,877

55,591

50,359

51,170

51,939

45,712

43,463

44,059

50,248

56,671

48,134

37,824

46,904

54,885

47,029

45,584

51,860

56,258

46,156

39,492

46,475

54,726

57,115

Receivables, net

11,526

10,250

8,714

8,836

10,588

12,962

12,962

8,693

8,693

8,968

8,968

13,302

13,302

8,717

7,881

8,357

9,033

6,465

6,395

12,939

8,787

9,380

10,440

13,346

8,053

7,693

8,182

11,461

10,144

9,307

10,761

14,542

10,515

6,866

5,804

9,428

4,721

4,935

4,170

7,878

4,889

4,606

3,503

7,923

5,790

3,513

Prepaid expenses and other current assets

7,117

6,327

6,889

8,541

12,960

16,848

16,848

13,686

13,686

11,493

11,493

13,333

13,346

9,102

13,365

12,789

12,823

11,575

10,158

12,737

13,752

13,817

15,070

16,312

16,651

14,173

13,891

15,611

12,188

10,394

9,639

11,547

-

13,115

13,168

14,216

-

-

-

17,854

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

987

-

-

-

-

-

-

-

-

-

-

Total current assets

98,750

88,949

92,649

93,619

99,798

95,750

95,750

90,610

90,610

88,765

88,765

110,229

110,229

92,054

94,118

92,750

92,827

103,431

105,495

110,044

93,717

88,816

110,270

128,731

117,441

114,038

127,922

144,400

109,493

106,119

106,443

121,083

95,859

96,558

97,742

116,706

95,807

92,487

99,661

124,378

114,523

115,669

114,786

139,043

111,297

116,397

Operating lease right-of-use asset

126,144

135,810

137,680

144,483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

65,855

65,954

64,191

65,357

66,368

73,343

73,343

76,157

76,157

76,410

76,410

77,751

77,751

76,876

76,718

75,854

75,667

73,937

73,246

74,924

71,984

69,872

68,886

67,741

60,090

58,439

59,223

62,766

61,031

63,185

65,596

70,163

69,562

68,273

68,048

71,459

73,754

73,518

74,771

77,445

78,965

81,225

83,461

88,029

90,397

92,634

Deferred tax assets

3,411

-

-

-

3,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,602

-

-

-

13,569

13,604

15,926

-

20,646

22,580

19,128

18,425

19,247

17,370

Deferred tax assets

-

3,203

1,949

3,241

-

6,783

6,783

4,847

4,847

4,102

4,102

3,501

6,381

11,391

9,803

9,879

10,256

10,090

9,543

8,256

10,737

10,944

10,863

10,864

2,734

2,821

2,835

2,807

998

1,193

81

81

269

382

120

-

487

469

480

419

7,624

7,585

7,539

7,465

6,874

7,231

Other intangible assets, net

-

27

1,067

607

731

887

887

1,013

1,013

950

950

995

995

1,182

1,131

1,302

1,361

1,512

1,588

1,721

1,653

1,859

1,557

1,738

1,211

382

252

304

365

397

472

518

-

611

617

633

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,876

32,643

33,423

32,306

32,614

33,542

33,561

32,407

33,044

31,742

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

571

-

-

-

510

595

728

655

836

1,043

1,264

1,444

2,657

2,813

Other assets, net

3,102

2,734

1,658

2,224

2,050

2,091

2,091

2,182

2,182

2,427

2,427

2,633

2,633

2,546

2,571

2,500

2,493

2,407

2,384

4,650

4,806

4,869

4,439

4,260

1,828

1,904

1,805

1,777

3,976

3,630

3,641

3,847

3,025

3,227

4,724

3,304

7,218

6,704

6,929

6,787

15,625

15,070

14,462

14,871

15,476

10,740

Total Assets

297,262

296,677

299,194

309,531

172,046

178,854

178,854

174,809

174,809

172,654

172,654

197,989

197,989

184,049

184,341

182,285

182,604

191,377

192,256

199,595

182,897

176,360

196,015

213,334

183,304

177,584

192,037

212,054

174,865

173,331

176,152

195,611

169,017

168,669

171,131

192,102

211,165

205,947

215,512

241,571

242,563

246,549

247,534

275,794

252,871

254,326

Current liabilities:
Accounts payable

15,680

18,390

16,734

20,887

22,551

18,179

18,179

15,046

15,046

12,965

12,965

18,942

18,942

18,595

16,855

16,388

17,016

23,442

21,921

27,861

26,242

22,404

27,812

42,551

29,927

23,140

23,504

38,107

28,369

25,447

20,384

34,977

33,517

33,897

25,918

38,984

35,151

24,253

22,741

41,032

38,544

33,280

25,103

36,325

32,369

30,341

Accrued expenses

16,536

9,985

8,622

7,785

10,047

7,559

7,559

12,482

12,482

8,739

8,739

15,340

15,189

12,839

13,055

10,806

11,285

12,099

14,141

15,897

11,918

10,427

17,960

19,286

14,197

13,269

18,666

24,058

13,145

11,961

11,446

16,380

9,162

8,547

8,698

11,570

5,981

7,227

7,296

12,128

6,039

6,818

6,363

15,488

6,202

6,597

Operating lease liability short term

30,912

31,537

30,697

30,558

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gift cards and customer deposits

20,231

19,141

16,981

19,026

21,643

18,580

-

14,502

-

17,007

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gift cards and customer deposits

-

-

-

-

-

-

18,580

-

14,502

-

17,007

21,629

33,926

29,198

27,584

28,919

29,559

31,596

31,841

37,070

27,094

28,864

31,617

35,391

28,048

29,746

31,982

34,268

25,869

27,547

29,070

33,786

23,092

24,744

27,439

30,849

21,180

22,848

25,221

28,323

21,670

23,487

24,291

28,880

21,736

22,891

Deferred revenue and other

-

-

-

-

-

-

-

-

-

-

-

-

1,806

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

-

-

-

7,250

7,250

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and other

2,605

2,347

2,056

2,006

1,936

2,006

-

2,154

-

1,893

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and other

-

-

-

-

-

-

2,006

-

2,154

-

1,893

1,806

-

2,208

1,768

1,887

1,803

1,943

1,838

2,029

2,030

2,250

2,485

2,633

2,635

2,596

2,739

2,654

4,173

4,243

4,677

4,687

4,935

4,892

5,017

4,800

5,455

5,568

5,431

5,285

6,803

6,852

6,761

6,679

9,952

9,131

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

-

82

-

69

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

856

856

774

900

-

-

566

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

85,964

81,400

75,090

80,262

56,177

53,574

53,574

44,184

44,184

40,604

40,604

69,863

69,863

62,840

59,350

58,000

59,745

69,080

69,810

82,857

67,284

63,945

79,874

99,861

74,807

68,751

76,891

99,087

72,412

70,054

66,351

90,730

70,706

72,080

67,638

86,203

67,767

59,896

60,689

86,768

73,056

70,437

62,518

87,372

70,259

68,960

Operating lease liability long term

119,625

130,394

132,613

137,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

11

-

18,440

18,066

18,066

18,342

18,342

17,697

17,697

17,906

17,906

17,904

17,914

17,838

17,432

16,458

16,460

15,438

15,278

14,412

13,167

12,156

12,327

11,700

12,660

13,353

13,716

14,073

18,402

19,357

19,050

18,099

19,068

20,843

20,955

22,075

22,728

23,867

25,139

26,606

27,387

28,642

30,296

31,686

Deferred franchise revenue

1,325

1,289

1,399

1,580

1,625

1,557

-

1,100

-

1,142

-

-

1,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred franchise revenue

-

-

-

-

-

-

1,557

-

1,100

-

1,142

1,208

-

492

504

529

540

516

528

565

603

636

681

728

782

836

890

945

1,004

1,064

1,124

905

1,000

1,057

1,115

1,177

1,238

1,301

1,368

1,436

1,504

1,571

1,639

1,706

1,604

1,792

Other liabilities

1,717

1,651

1,576

1,586

1,490

1,765

1,765

1,854

1,854

1,794

1,794

1,697

1,697

1,280

1,643

1,554

1,560

1,911

1,879

1,623

1,008

927

1,213

1,175

1,111

1,113

1,155

1,044

1,367

602

318

229

492

652

1,287

742

257

257

257

257

366

375

344

361

794

806

Commitments and contingencies

-

-

-

-

-

-

0

-

0

-

0

0

-

0

-

0

-

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

Stockholders' equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at February 1, 2020 and February 2, 2019

-

-

-

-

-

-

0

-

0

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 15,205,981 and 14,953,142 shares, respectively

152

152

152

149

150

150

150

150

150

151

151

155

155

159

159

160

160

160

160

159

159

159

158

158

169

170

173

174

174

176

175

174

174

173

171

171

174

174

174

174

182

192

196

196

196

203

Additional paid-in capital

70,633

69,955

70,295

69,550

69,088

68,274

68,274

67,383

67,383

66,908

66,908

68,962

68,962

70,215

69,972

69,936

69,689

69,187

68,902

68,001

67,197

66,455

65,713

66,009

69,880

69,598

70,780

69,362

68,749

70,730

69,595

69,094

68,460

67,225

66,318

66,112

66,782

66,060

65,168

65,402

68,999

72,979

74,409

76,582

75,349

78,130

Accumulated other comprehensive loss

-12,079

-11,927

-11,579

-12,123

-12,018

-12,049

-12,049

-12,015

-12,015

-11,546

-11,546

-11,562

-11,562

-11,973

-11,623

-11,901

-12,010

-12,061

-12,505

-12,727

-11,994

-11,696

-10,614

-9,971

-9,272

-8,503

-9,697

-8,698

-7,524

-6,515

-7,263

-7,303

-7,843

-8,949

-9,016

-7,683

-7,020

-9,082

-7,689

-10,165

-9,506

-7,580

-7,602

-9,959

-8,242

-11,244

Retained earnings

29,925

23,763

29,637

30,861

37,094

47,517

47,517

53,811

53,811

55,904

55,904

59,013

49,760

43,132

46,422

46,169

45,488

46,126

47,022

43,679

43,362

41,522

45,823

43,218

33,500

33,919

39,185

36,787

24,967

23,147

27,450

22,425

16,978

18,332

24,550

24,537

61,012

65,266

72,817

73,832

82,823

81,969

88,643

90,894

82,615

83,993

Total stockholders' equity

88,631

81,943

88,505

88,437

94,314

103,892

103,892

109,329

109,329

111,417

111,417

107,315

107,315

101,533

104,930

104,364

103,327

103,412

103,579

99,112

98,724

96,440

101,080

99,414

94,277

95,184

100,441

97,625

86,366

87,538

89,957

84,390

77,769

76,781

82,023

83,137

120,948

122,418

130,470

129,243

142,498

147,560

155,646

157,713

149,918

151,082

Total Liabilities and Stockholders' Equity

297,262

296,677

299,194

309,531

172,046

178,854

178,854

174,809

174,809

172,654

172,654

197,989

197,989

184,049

184,341

182,285

182,604

191,377

192,256

199,595

182,897

176,360

196,015

213,334

183,304

177,584

192,037

212,054

174,865

173,331

176,152

195,611

169,017

168,669

171,131

192,102

211,165

205,947

215,512

241,571

242,563

246,549

247,534

275,794

252,871

254,326