Build A Bear Workshop BBW Balance Sheet

Income Statement

Quarter End	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	256.43M	263.44M	259.8M	280.79M	261.71M	258.41M	250.54M	272.33M
Total Current Assets	127.73M	130.41M	126.64M	147.43M	126.12M	123.99M	116.77M	127.77M
Cash and Equivalents	26.09M	14.44M	12.02M	42.2M	32.82M	32.64M	24.8M	44.33M
Total Non-Current Assets	128.69M	133.03M	179.43M	184.12M	135.59M	134.42M	133.78M	199.82M
Total Liabilities	157.89M	169.57M	162.7M	161.68M	152.74M	150.55M	138.9M	142.66M
Total Current Liabilities	89.5M	99.59M	96.92M	101.15M	92.45M	93.89M	85.31M	83.73M
Total Non-Current Liabilities	68.39M	69.98M	65.78M	60.53M	60.29M	56.66M	53.58M	58.93M
Common Equity	157k	150k	147k	148k	149k	145k	144k	142k
Retained Earnings	38.87M	36.69M	40.87M	61.38M	50.68M	52.97M	57.18M	75.27M

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	197.99M	0	172.05M	297.26M	261.37M	266.32M	280.79M	272.33M
Total Current Assets	110.23M	0	99.8M	98.75M	100.19M	130M	147.43M	127.77M
Cash and Equivalents	30.45M	0	17.89M	26.73M	33.14M	32.85M	42.2M	44.33M
Total Non-Current Assets	107.32M	0	94.31M	88.63M	67.31M	93.68M	119.12M	129.66M
Total Liabilities	90.67M	0	77.73M	208.63M	194.06M	172.64M	161.68M	142.66M
Total Current Liabilities	69.86M	0	56.18M	85.96M	89.33M	97.38M	101.15M	83.73M
Total Non-Current Liabilities	20.81M	0	21.56M	122.67M	104.74M	75.26M	60.53M	58.93M
Total Equity	107.32M	0	94.31M	88.63M	67.31M	93.68M	119.12M	129.66M
Common Equity	155k	0	150k	152k	159k	162k	148k	142k
Retained Earnings	49.76M	0	37.09M	29.93M	6.94M	30.5M	61.38M	75.27M