Poor Jobs Report Bo...
Services: Specialty Retail
Build-A-Bear Workshop Inc. (BBW: NYSE)
$4.53 0.18 | 4.14%
06/04/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 46.37M | 58.76M | 60.40M | 47.00M |
| Receivables | 7.88M | 7.92M | 5.34M | 8.29M |
| Inventories | 51.86M | 46.48M | 44.38M | 50.59M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 124.38M | 139.04M | 135.76M | 125.86M |
| Property, Plant & Equipment, Gross | 252.46M | 251.64M | 245.46M | 242.65M |
| Accumulated Depreciation & Depletion | 175.02M | 163.61M | 144.41M | 119.45M |
| Property, Plant & Equipment, Net | 77.44M | 88.03M | 101.04M | 123.19M |
| Intangibles | 655.00K | 1.44M | 3.60M | 3.90M |
| Other Non-Current Assets | 6.79M | 14.87M | 10.09M | 16.71M |
| Total Non-Current Assets | 117.19M | 136.75M | 148.52M | 174.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 241.57M | 275.79M | 284.27M | 300.15M |
| Accounts Payable | 41.03M | 36.32M | 32.82M | 37.55M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34.80M | 28.88M | 29.30M | 29.21M |
| Total Current Liabilities | 86.77M | 87.37M | 81.89M | 86.98M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 23.87M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.69M | 30.71M | 37.60M | 45.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.56M | 30.71M | 37.60M | 45.44M |
| Total Liabilities | 112.33M | 118.08M | 119.49M | 132.43M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 129.24M | 157.71M | 164.78M | 167.72M |
| Common Par | 174.00K | 196.00K | 204.00K | 195.00K |
| Additional Paid In Capital | 65.40M | 76.58M | 80.12M | 76.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 73.83M | 90.89M | 90.79M | 103.26M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -10.16M | -9.96M | -6.34M | -12.58M |
| Total Capitalization | 129.24M | 157.71M | 164.78M | 167.72M |
| Total Equity | 129.24M | 157.71M | 164.78M | 167.72M |
| Total Liabilities & Stock Equity | 241.57M | 275.79M | 284.27M | 300.15M |
| Total Common Shares Outstanding | 17.41M | 19.63M | 20.45M | 19.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.37M | 18.60M | 18.87M | 19.15M |
| Diluted Weighted Shares Outstanding | 17.37M | 19.03M | 18.87M | 19.22M |
| Number of Employees | 1000 | 1200 | 1100 | 1200 |
| Number of Part-Time Employees | 3800 | 4300 | 5000 | 4800 |
Portfolios with BBW
- Portfolio NameUser Type
- UserKJP 2012 Carbon Flash Fund
- Contributor20 Risky Retailers
- Contributor21 Possible Retail M&A Deal...
- ContributorRetail M&A: 18 Possible Dea...
- Contributor17 Potential Retail M&A Tar...
- Contributor18 Riskiest Retail Stocks
- UserRAPTOR SPRTD-0705091614
- UserJoe & judys
- UserLatest Activist Filings 32409
- UserJoe Massa Portfolio 1
Latest BBW Headlines from TheStreet
- Insiders Trading NFLX, BBW, LNKD and PKY 05.11.12 | 10:05 am
- Build-A-Bear Workshop's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 11:05 pm
- Build-A-Bear Workshop Inc. Stock Downgraded (BBW) 02.20.12 | 04:02 am
- Build-A-Bear Workshop's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 12:02 pm
- Personal Finance Really Is Fun and Games 12.19.11 | 08:12 am
- Build-A-Bear Workshop Inc. Stock Upgraded (BBW) 11.23.11 | 06:11 am
- Build-A-Bear Workshop's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 02:10 pm
- 2011 Consumer Recall Alerts 10.14.11 | 05:10 pm
- NYSE Stocks Posting Largest Percentage Increases 09.14.11 | 01:09 pm
- Build-A-Bear Workshop CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.28.11 | 12:07 pm
Press Releases for BBW
- Build-A-Bear Workshop, The Interactive Entertainment Retailer Of Customized Stuffed Animals, Introduces The New Under The Sea Collection Including Splish Splash Seahorse ($18), Deep Blue Sea Bear ($20), Coral Beach Bunny ($20), Oodles Of Fun Octopus ($22), And Travelin' Sea Turtle ($22). (Photo: Business Wire) - Business Wire 05.24.12 | 10:05 am
- Build-A-Bear Workshop Invites 15 Years Of Guests To The First Ever Teddy Bear Reunion In Company History - Business Wire 05.24.12 | 06:05 am
- Build-A-Bear Workshop Invites 15 Years Of Guests To The First Ever Teddy Bear Reunion In Company History - Business Wire 05.21.12 | 11:05 am
- Build-a-Bear Workshop, Inc. Reports First Quarter Fiscal 2012 Results - Business Wire 05.03.12 | 07:05 am
- Build-A-Bear Workshop(R), The Interactive Entertainment Retailer Of Customized Stuffed Animals, Announced Today A New Collection Of Furry Friends That Are Straight From The Barn. The Four New Farm Animals, Available Beginning May 4, Include A Horse ($20), Sheep ($20), Pig ($18) And Cow ($18). (Photo: Business Wire) - Business Wire 05.01.12 | 10:05 am
- Build-A-Bear Workshop And Major League Baseball Properties Team Up For A Season Of Family Fun - Business Wire 04.17.12 | 09:04 am
- Build-A-Bear Workshop Continues Support For St. Jude Children’s Research Hospital - Business Wire 03.01.12 | 11:03 am
- Build-A-Bear Workshop, Inc. Reports Fiscal 2011 Fourth Quarter And Full-Year Results - Business Wire 02.16.12 | 07:02 am
- Deadline Approaching To Recognize Young Leaders For Scholarship Opportunity; Build-A-Bear Workshop Seeks Service-Minded Kids As Huggable Heroes - Business Wire 02.13.12 | 11:02 am
- McDonald’s Happy Meal To Feature Build-A-Bear Workshop Furry Friends - Business Wire 02.08.12 | 10:02 am
Partner Headlines for BBW
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.30.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.27.12 | 09:03 am
- Dreams Obtains New Credit Facility - Analyst Blog - Zacks 12.30.11 | 09:12 am
- Build-A-Bear Workshop - Aggressive Growth - Zacks 11.14.11 | 01:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.28.11 | 09:09 am
- Buy-Out, Bailout or Divine Intervention: These Companies Need a Lifeline in 2011 - Seeking Alpha 03.25.11 | 09:03 am
- DEALTALK-PE firms could hug Build-A-Bear with a healthy premium - Reuters 12.21.10 | 11:12 am
- Build-A-Bear seeks buyer - Bloomberg - Reuters 12.03.10 | 05:12 pm
- Build A Bear Spiking (BBW) - Benzinga 12.03.10 | 03:12 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.02.10 | 09:08 am
