Build-A-Bear Workshop, Inc. — Balance Sheet Charts
13 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+12.0% +$37M
$345M
Current Assets↓-1.8% -$3M
$140M
Cash & Equivalents↓-39.7% -$18M
$27M
ST Investments
—
Receivables
—
Inventory↑+13.7% +$10M
$82M
Net PPE↑+19.7% +$12M
$71M
Goodwill
—
Intangibles
—
Current Liabilities↑+6.2% +$5M
$91M
Account Payables↓-3.6% -$572K
$15M
Short-Term Debt
—
Stockholders Equity↑+4.3% +$6M
$155M
Retained Earnings↑+6.7% +$7M
$105M
Operating Lease ROU Asset↑+30.7% +$28M
$121M
Operating Lease Liability↑+28.0% +$28M
$127M
Gross PP&E
$262M
Accumulated Depreciation
$191M
Contract Liability
—
Contract Liability (Current)
—
Contract Liability (Noncurrent)
—