BUILD-A-BEAR WORKSHOP INC
For the period ended Aug 3, 2024. Filed Sep 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Sep 12, 2024
BBW$30.09-4.8%Stored close · as of Nov 10, 2026
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Item 1. Financial Statements (Unaudited)Condensed Consolidated Balance Sheets
PART I-FINANCIAL INFORMATION
BUILD-A-BEAR WORKSHOP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share data)
| August 3, | February 3, | July 29, | |
|---|---|---|---|
| 2024 | 2024 | 2023 | |
| (Unaudited) · (Unaudited) | |||
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $25,163 | $44,327 | $32,642 |
| Inventories, net | 66,977 | 63,499 | 66,329 |
| Receivables, net | 12,075 | 8,569 | 13,120 |
| Prepaid expenses and other current assets | 13,258 | 11,377 | 11,898 |
| Total current assets | 117,473 | 127,772 | 123,989 |
| Operating lease right-of-use asset | 94,158 | 73,443 | 70,915 |
| Property and equipment, net | 53,303 | 55,262 | 50,435 |
| Deferred tax assets | 8,694 | 8,682 | 6,828 |
| Other assets, net | 5,831 | 7,166 | 6,246 |
| Total Assets | $279,459 | $272,325 | $258,413 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||
| Current liabilities: | |||
| Accounts payable | $17,542 | $16,170 | $15,598 |
| Accrued expenses | 13,343 | 19,954 | 28,347 |
| Operating lease liability short term | 30,110 | 25,961 | 27,194 |
| Gift cards and customer deposits | 15,828 | 18,134 | 18,305 |
| Deferred revenue and other | 3,490 | 3,514 | 4,444 |
| Total current liabilities | 80,313 | 83,733 | 93,888 |
| Operating lease liability long term | 71,993 | 57,609 | 55,368 |
| Other long-term liabilities | 1,362 | 1,321 | 1,291 |
| Stockholders' equity: | |||
| Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 3, 2024, February 3, 2024 and July 29, 2023 | - | - | - |
| Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 13,590,945, 14,172,362, and 14,526,600 shares, respectively | 136 | 142 | 145 |
| Additional paid-in capital | 62,831 | 66,330 | 66,773 |
| Accumulated other comprehensive loss | (11,913) | (12,082) | (12,017) |
| Retained earnings | 74,737 | 75,272 | 52,965 |
| Total stockholders' equity | 125,791 | 129,662 | 107,866 |
| Total Liabilities and Stockholders' Equity | $279,459 | $272,325 | $258,413 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.