US Stock MarketDetailed Quotes

BBW Build-A-Bear Workshop

Watchlist
  • 36.560
  • +0.900+2.52%
Close May 2 16:00 ET
  • 36.560
  • 0.0000.00%
Post 20:01 ET
480.55MMarket Cap9.62P/E (TTM)

Build-A-Bear Workshop Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.38%27.76M
-37.38%27.76M
16.75%28.96M
-22.91%25.16M
16.50%38.23M
5.05%44.33M
5.05%44.33M
106.27%24.8M
126.10%32.64M
25.78%32.82M
-Cash and cash equivalents
-37.38%27.76M
-37.38%27.76M
16.75%28.96M
-22.91%25.16M
16.50%38.23M
5.05%44.33M
5.05%44.33M
106.27%24.8M
126.10%32.64M
25.78%32.82M
Receivables
87.84%16.1M
87.84%16.1M
-3.21%13.46M
-7.96%12.08M
-28.26%9.55M
-44.26%8.57M
-44.26%8.57M
-12.50%13.91M
-14.46%13.12M
12.41%13.31M
-Accounts receivable
87.84%16.1M
87.84%16.1M
-3.21%13.46M
-7.96%12.08M
-28.26%9.55M
-44.26%8.57M
-44.26%8.57M
-12.50%13.91M
-14.46%13.12M
12.41%13.31M
Inventory
9.88%69.78M
9.88%69.78M
9.79%70.77M
0.98%66.98M
-3.71%64.02M
-9.91%63.5M
-9.91%63.5M
-27.02%64.47M
-24.39%66.33M
-14.06%66.49M
Prepaid assets
26.34%6.2M
26.34%6.2M
-37.40%5.2M
-4.74%5.12M
8.90%5.58M
-54.01%4.91M
-54.01%4.91M
75.00%8.3M
-29.71%5.38M
-18.86%5.12M
Other current assets
-0.02%6.47M
-0.02%6.47M
28.26%6.79M
24.77%8.14M
-22.83%6.47M
-25.66%6.47M
-25.66%6.47M
-6.12%5.29M
23.98%6.52M
36.88%8.38M
Total current assets
-1.15%126.3M
-1.15%126.3M
7.20%125.17M
-5.26%117.47M
-1.80%123.85M
-13.33%127.77M
-13.33%127.77M
-7.79%116.77M
-4.92%123.99M
-1.26%126.12M
Non current assets
Net PPE
16.52%149.96M
16.52%149.96M
21.79%145.77M
21.52%147.46M
2.03%126.68M
5.02%128.71M
5.02%128.71M
-2.30%119.68M
-1.54%121.35M
4.50%124.17M
-Gross PPE
10.00%329.02M
10.00%329.02M
21.79%145.77M
21.52%147.46M
2.03%126.68M
3.99%299.1M
3.99%299.1M
-2.30%119.68M
-1.54%121.35M
4.50%124.17M
-Accumulated depreciation
-5.09%-179.06M
-5.09%-179.06M
----
----
----
-3.23%-170.39M
-3.23%-170.39M
----
----
----
Non current deferred assets
-14.10%9.28M
-14.10%9.28M
34.04%10.32M
24.80%9.71M
29.25%9.73M
45.10%10.8M
45.10%10.8M
-5.03%7.7M
-5.09%7.78M
-8.55%7.53M
Other non current assets
-12.45%4.42M
-12.45%4.42M
-27.99%4.61M
-9.05%4.81M
28.64%5.02M
49.79%5.05M
49.79%5.05M
149.82%6.4M
234.58%5.29M
137.23%3.9M
Total non current assets
13.22%163.66M
13.22%163.66M
20.12%160.69M
20.50%161.99M
4.30%141.43M
8.39%144.55M
8.39%144.55M
0.46%133.78M
1.05%134.42M
5.36%135.59M
Total assets
6.47%289.96M
6.47%289.96M
14.10%285.86M
8.14%279.46M
1.36%265.28M
-3.02%272.33M
-3.02%272.33M
-3.56%250.54M
-1.91%258.41M
2.06%261.71M
Liabilities
Current liabilities
Payables
-8.62%18.48M
-8.62%18.48M
51.23%22.32M
-5.75%19.95M
-8.81%21.3M
10.70%20.22M
10.70%20.22M
-36.14%14.76M
-32.81%21.17M
-13.32%23.36M
-accounts payable
2.28%16.54M
2.28%16.54M
53.86%18.4M
12.46%17.54M
8.09%14.79M
57.20%16.17M
57.20%16.17M
-38.71%11.96M
-46.37%15.6M
-31.33%13.69M
-Total tax payable
-52.11%1.94M
-52.11%1.94M
39.96%3.91M
-56.78%2.41M
-32.71%6.51M
-49.25%4.05M
-49.25%4.05M
-22.17%2.8M
130.60%5.57M
37.86%9.67M
Current accrued expenses
-10.28%14.27M
-10.28%14.27M
-28.60%16.08M
-51.99%10.94M
-25.89%13.04M
-45.86%15.91M
-45.86%15.91M
1.58%22.52M
11.34%22.78M
7.13%17.6M
Current debt and capital lease obligation
3.39%26.84M
3.39%26.84M
10.88%28.83M
10.72%30.11M
-12.81%24.28M
-5.38%25.96M
-5.38%25.96M
-5.94%26M
7.72%27.19M
18.63%27.84M
-Current capital lease obligation
3.39%26.84M
3.39%26.84M
10.88%28.83M
10.72%30.11M
-12.81%24.28M
-5.38%25.96M
-5.38%25.96M
-5.94%26M
7.72%27.19M
18.63%27.84M
Current deferred liabilities
-8.51%19.81M
-8.51%19.81M
-12.87%19.2M
-15.08%19.32M
-15.20%20.05M
-16.97%21.65M
-16.97%21.65M
-8.20%22.03M
1.63%22.75M
4.40%23.65M
Current liabilities
-5.18%79.39M
-5.18%79.39M
1.30%86.42M
-14.46%80.31M
-14.90%78.67M
-17.22%83.73M
-17.22%83.73M
-11.98%85.31M
-5.72%93.89M
3.30%92.45M
Non current liabilities
Long term debt and capital lease obligation
21.78%70.16M
21.78%70.16M
32.61%69.52M
30.03%71.99M
-3.60%56.91M
-2.49%57.61M
-2.49%57.61M
-18.36%52.42M
-18.92%55.37M
-11.39%59.03M
-Long term capital lease obligation
21.78%70.16M
21.78%70.16M
32.61%69.52M
30.03%71.99M
-3.60%56.91M
-2.49%57.61M
-2.49%57.61M
-18.36%52.42M
-18.92%55.37M
-11.39%59.03M
Other non current liabilities
0.30%1.33M
0.30%1.33M
16.22%1.35M
5.50%1.36M
7.62%1.36M
-8.64%1.32M
-8.64%1.32M
-26.13%1.16M
-23.70%1.29M
-28.97%1.26M
Total non current liabilities
21.30%71.48M
21.30%71.48M
32.26%70.87M
29.47%73.36M
-3.36%58.26M
-2.64%58.93M
-2.64%58.93M
-18.54%53.58M
-19.04%56.66M
-11.85%60.29M
Total liabilities
5.76%150.87M
5.76%150.87M
13.24%157.29M
2.07%153.67M
-10.35%136.94M
-11.76%142.66M
-11.76%142.66M
-14.63%138.9M
-11.22%150.55M
-3.26%152.74M
Shareholders'equity
Share capital
-6.34%133K
-6.34%133K
-6.25%135K
-6.21%136K
-6.71%139K
-4.05%142K
-4.05%142K
-2.04%144K
-3.33%145K
-5.10%149K
-common stock
-6.34%133K
-6.34%133K
-6.25%135K
-6.21%136K
-6.71%139K
-4.05%142K
-4.05%142K
-2.04%144K
-3.33%145K
-5.10%149K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.92%89.52M
18.92%89.52M
35.95%77.74M
41.11%74.74M
50.54%76.29M
22.64%75.27M
22.64%75.27M
39.93%57.18M
44.36%52.97M
30.37%50.68M
Paid-in capital
-6.55%61.99M
-6.55%61.99M
-6.20%62.51M
-5.90%62.83M
-8.90%64.07M
-5.06%66.33M
-5.06%66.33M
-2.60%66.64M
-3.80%66.77M
-2.28%70.32M
Gains losses not affecting retained earnings
-3.91%-12.55M
-3.91%-12.55M
4.12%-11.81M
0.87%-11.91M
0.20%-12.15M
1.56%-12.08M
1.56%-12.08M
0.14%-12.32M
2.97%-12.02M
2.21%-12.18M
Total stockholders'equity
7.27%139.08M
7.27%139.08M
15.16%128.57M
16.62%125.79M
17.77%128.34M
8.85%129.66M
8.85%129.66M
14.98%111.65M
14.92%107.87M
10.59%108.97M
Total equity
7.27%139.08M
7.27%139.08M
15.16%128.57M
16.62%125.79M
17.77%128.34M
8.85%129.66M
8.85%129.66M
14.98%111.65M
14.92%107.87M
10.59%108.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.38%27.76M-37.38%27.76M16.75%28.96M-22.91%25.16M16.50%38.23M5.05%44.33M5.05%44.33M106.27%24.8M126.10%32.64M25.78%32.82M
-Cash and cash equivalents -37.38%27.76M-37.38%27.76M16.75%28.96M-22.91%25.16M16.50%38.23M5.05%44.33M5.05%44.33M106.27%24.8M126.10%32.64M25.78%32.82M
Receivables 87.84%16.1M87.84%16.1M-3.21%13.46M-7.96%12.08M-28.26%9.55M-44.26%8.57M-44.26%8.57M-12.50%13.91M-14.46%13.12M12.41%13.31M
-Accounts receivable 87.84%16.1M87.84%16.1M-3.21%13.46M-7.96%12.08M-28.26%9.55M-44.26%8.57M-44.26%8.57M-12.50%13.91M-14.46%13.12M12.41%13.31M
Inventory 9.88%69.78M9.88%69.78M9.79%70.77M0.98%66.98M-3.71%64.02M-9.91%63.5M-9.91%63.5M-27.02%64.47M-24.39%66.33M-14.06%66.49M
Prepaid assets 26.34%6.2M26.34%6.2M-37.40%5.2M-4.74%5.12M8.90%5.58M-54.01%4.91M-54.01%4.91M75.00%8.3M-29.71%5.38M-18.86%5.12M
Other current assets -0.02%6.47M-0.02%6.47M28.26%6.79M24.77%8.14M-22.83%6.47M-25.66%6.47M-25.66%6.47M-6.12%5.29M23.98%6.52M36.88%8.38M
Total current assets -1.15%126.3M-1.15%126.3M7.20%125.17M-5.26%117.47M-1.80%123.85M-13.33%127.77M-13.33%127.77M-7.79%116.77M-4.92%123.99M-1.26%126.12M
Non current assets
Net PPE 16.52%149.96M16.52%149.96M21.79%145.77M21.52%147.46M2.03%126.68M5.02%128.71M5.02%128.71M-2.30%119.68M-1.54%121.35M4.50%124.17M
-Gross PPE 10.00%329.02M10.00%329.02M21.79%145.77M21.52%147.46M2.03%126.68M3.99%299.1M3.99%299.1M-2.30%119.68M-1.54%121.35M4.50%124.17M
-Accumulated depreciation -5.09%-179.06M-5.09%-179.06M-------------3.23%-170.39M-3.23%-170.39M------------
Non current deferred assets -14.10%9.28M-14.10%9.28M34.04%10.32M24.80%9.71M29.25%9.73M45.10%10.8M45.10%10.8M-5.03%7.7M-5.09%7.78M-8.55%7.53M
Other non current assets -12.45%4.42M-12.45%4.42M-27.99%4.61M-9.05%4.81M28.64%5.02M49.79%5.05M49.79%5.05M149.82%6.4M234.58%5.29M137.23%3.9M
Total non current assets 13.22%163.66M13.22%163.66M20.12%160.69M20.50%161.99M4.30%141.43M8.39%144.55M8.39%144.55M0.46%133.78M1.05%134.42M5.36%135.59M
Total assets 6.47%289.96M6.47%289.96M14.10%285.86M8.14%279.46M1.36%265.28M-3.02%272.33M-3.02%272.33M-3.56%250.54M-1.91%258.41M2.06%261.71M
Liabilities
Current liabilities
Payables -8.62%18.48M-8.62%18.48M51.23%22.32M-5.75%19.95M-8.81%21.3M10.70%20.22M10.70%20.22M-36.14%14.76M-32.81%21.17M-13.32%23.36M
-accounts payable 2.28%16.54M2.28%16.54M53.86%18.4M12.46%17.54M8.09%14.79M57.20%16.17M57.20%16.17M-38.71%11.96M-46.37%15.6M-31.33%13.69M
-Total tax payable -52.11%1.94M-52.11%1.94M39.96%3.91M-56.78%2.41M-32.71%6.51M-49.25%4.05M-49.25%4.05M-22.17%2.8M130.60%5.57M37.86%9.67M
Current accrued expenses -10.28%14.27M-10.28%14.27M-28.60%16.08M-51.99%10.94M-25.89%13.04M-45.86%15.91M-45.86%15.91M1.58%22.52M11.34%22.78M7.13%17.6M
Current debt and capital lease obligation 3.39%26.84M3.39%26.84M10.88%28.83M10.72%30.11M-12.81%24.28M-5.38%25.96M-5.38%25.96M-5.94%26M7.72%27.19M18.63%27.84M
-Current capital lease obligation 3.39%26.84M3.39%26.84M10.88%28.83M10.72%30.11M-12.81%24.28M-5.38%25.96M-5.38%25.96M-5.94%26M7.72%27.19M18.63%27.84M
Current deferred liabilities -8.51%19.81M-8.51%19.81M-12.87%19.2M-15.08%19.32M-15.20%20.05M-16.97%21.65M-16.97%21.65M-8.20%22.03M1.63%22.75M4.40%23.65M
Current liabilities -5.18%79.39M-5.18%79.39M1.30%86.42M-14.46%80.31M-14.90%78.67M-17.22%83.73M-17.22%83.73M-11.98%85.31M-5.72%93.89M3.30%92.45M
Non current liabilities
Long term debt and capital lease obligation 21.78%70.16M21.78%70.16M32.61%69.52M30.03%71.99M-3.60%56.91M-2.49%57.61M-2.49%57.61M-18.36%52.42M-18.92%55.37M-11.39%59.03M
-Long term capital lease obligation 21.78%70.16M21.78%70.16M32.61%69.52M30.03%71.99M-3.60%56.91M-2.49%57.61M-2.49%57.61M-18.36%52.42M-18.92%55.37M-11.39%59.03M
Other non current liabilities 0.30%1.33M0.30%1.33M16.22%1.35M5.50%1.36M7.62%1.36M-8.64%1.32M-8.64%1.32M-26.13%1.16M-23.70%1.29M-28.97%1.26M
Total non current liabilities 21.30%71.48M21.30%71.48M32.26%70.87M29.47%73.36M-3.36%58.26M-2.64%58.93M-2.64%58.93M-18.54%53.58M-19.04%56.66M-11.85%60.29M
Total liabilities 5.76%150.87M5.76%150.87M13.24%157.29M2.07%153.67M-10.35%136.94M-11.76%142.66M-11.76%142.66M-14.63%138.9M-11.22%150.55M-3.26%152.74M
Shareholders'equity
Share capital -6.34%133K-6.34%133K-6.25%135K-6.21%136K-6.71%139K-4.05%142K-4.05%142K-2.04%144K-3.33%145K-5.10%149K
-common stock -6.34%133K-6.34%133K-6.25%135K-6.21%136K-6.71%139K-4.05%142K-4.05%142K-2.04%144K-3.33%145K-5.10%149K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.92%89.52M18.92%89.52M35.95%77.74M41.11%74.74M50.54%76.29M22.64%75.27M22.64%75.27M39.93%57.18M44.36%52.97M30.37%50.68M
Paid-in capital -6.55%61.99M-6.55%61.99M-6.20%62.51M-5.90%62.83M-8.90%64.07M-5.06%66.33M-5.06%66.33M-2.60%66.64M-3.80%66.77M-2.28%70.32M
Gains losses not affecting retained earnings -3.91%-12.55M-3.91%-12.55M4.12%-11.81M0.87%-11.91M0.20%-12.15M1.56%-12.08M1.56%-12.08M0.14%-12.32M2.97%-12.02M2.21%-12.18M
Total stockholders'equity 7.27%139.08M7.27%139.08M15.16%128.57M16.62%125.79M17.77%128.34M8.85%129.66M8.85%129.66M14.98%111.65M14.92%107.87M10.59%108.97M
Total equity 7.27%139.08M7.27%139.08M15.16%128.57M16.62%125.79M17.77%128.34M8.85%129.66M8.85%129.66M14.98%111.65M14.92%107.87M10.59%108.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More