Build-A-Bear Historical Balance Sheet

BBW Stock  USD 23.90  0.10  0.42%   
Trend analysis of Build-A-Bear Workshop balance sheet accounts such as Receivables of 11.3 M, Accounts Payable of 32 M or Total Assets of 239 M provides information on Build-A-Bear Workshop's total assets, liabilities, and equity, which is the actual value of Build-A-Bear Workshop to its prevalent stockholders. By breaking down trends over time using Build-A-Bear Workshop balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Build-A-Bear Workshop prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Build-A-Bear Workshop is a good buy for the upcoming year.
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About Build-A-Bear Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Build-A-Bear Workshop at a specified time, usually calculated after every quarter, six months, or one year. Build-A-Bear Workshop Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Build-A-Bear Workshop and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Build-A-Bear currently owns. An asset can also be divided into two categories, current and non-current.

Build-A-Bear Workshop Balance Sheet Chart

Build-A-Bear Workshop Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Build-A-Bear Workshop uses and utilizes its capital. It also shows what exactly a company owns and owes.
Build-A-Bear Workshop Total Liabilities is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Total Liabilities of 100.48 Million in 2022. Current Liabilities is likely to climb to about 93.2 M in 2023, whereas Receivables is likely to drop slightly above 11.3 M in 2023.

Total Assets

Total assets refers to the total amount of Build-A-Bear Workshop assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Build-A-Bear Workshop books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Build-A-Bear Workshop include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Build-A-Bear Workshop. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Build-A-Bear Workshop balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Build-A-Bear Workshop books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Build-A-Bear Workshop's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Build-A-Bear Workshop current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Build-A-Bear Workshop Total Liabilities is fairly stable at the moment as compared to the past year. Build-A-Bear Workshop reported Total Liabilities of 100.48 Million in 2022. Current Liabilities is likely to climb to about 93.2 M in 2023, whereas Receivables is likely to drop slightly above 11.3 M in 2023.
 2012 2016 2020 2023 (projected)
Receivables11.53 M12.94 M11.7 M11.29 M
Inventories53.38 M51.88 M71.81 M49.37 M

Build-A-Bear Workshop balance sheet Correlations

0.28-0.240.060.28-0.16-0.3-0.84-0.91-0.820.0-0.38-0.110.920.230.77-0.02-0.01-0.12-0.020.43
0.28-0.61-0.16-0.5-0.19-0.71-0.22-0.07-0.23-0.75-0.81-0.640.140.22-0.07-0.1-0.24-0.090.710.65
-0.24-0.61-0.680.77-0.630.91-0.110.02-0.120.270.860.61-0.04-0.90.09-0.690.78-0.69-0.240.07
0.06-0.16-0.68-0.430.95-0.440.25-0.030.280.3-0.3-0.230.00.90.060.94-0.770.94-0.26-0.62
0.28-0.50.77-0.43-0.490.82-0.61-0.55-0.60.120.740.250.55-0.670.64-0.470.46-0.49-0.060.32
-0.16-0.19-0.630.95-0.49-0.360.460.20.480.21-0.19-0.29-0.230.83-0.180.98-0.840.99-0.2-0.66
-0.3-0.710.91-0.440.82-0.36-0.090.01-0.10.190.970.38-0.01-0.780.15-0.420.47-0.4-0.140.01
-0.84-0.22-0.110.25-0.610.46-0.090.91.00.190.080.15-0.950.18-0.890.35-0.190.41-0.24-0.67
-0.91-0.070.02-0.03-0.550.20.010.90.88-0.010.10.1-0.99-0.05-0.950.09-0.040.17-0.04-0.44
-0.82-0.23-0.120.28-0.60.48-0.11.00.880.220.070.15-0.930.21-0.880.38-0.210.43-0.26-0.69
0.0-0.750.270.30.120.210.190.19-0.010.220.30.85-0.070.120.060.120.340.08-0.98-0.78
-0.38-0.810.86-0.30.74-0.190.970.080.10.070.30.42-0.12-0.670.04-0.260.38-0.24-0.26-0.17
-0.11-0.640.61-0.230.25-0.290.380.150.10.150.850.42-0.17-0.34-0.06-0.380.76-0.42-0.85-0.5
0.920.14-0.040.00.55-0.23-0.01-0.95-0.99-0.93-0.07-0.12-0.170.040.95-0.110.02-0.180.120.51
0.230.22-0.90.9-0.670.83-0.780.18-0.050.210.12-0.67-0.340.04-0.010.86-0.760.84-0.13-0.42
0.77-0.070.090.060.64-0.180.15-0.89-0.95-0.880.060.04-0.060.95-0.01-0.110.06-0.150.040.36
-0.02-0.1-0.690.94-0.470.98-0.420.350.090.380.12-0.26-0.38-0.110.86-0.11-0.890.99-0.13-0.54
-0.01-0.240.78-0.770.46-0.840.47-0.19-0.04-0.210.340.380.760.02-0.760.06-0.89-0.9-0.340.15
-0.12-0.09-0.690.94-0.490.99-0.40.410.170.430.08-0.24-0.42-0.180.84-0.150.99-0.9-0.07-0.55
-0.020.71-0.24-0.26-0.06-0.2-0.14-0.24-0.04-0.26-0.98-0.26-0.850.12-0.130.04-0.13-0.34-0.070.76
0.430.650.07-0.620.32-0.660.01-0.67-0.44-0.69-0.78-0.17-0.50.51-0.420.36-0.540.15-0.550.76
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Build-A-Bear Workshop Account Relationship Matchups

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Pair Trading with Build-A-Bear Workshop

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build-A-Bear Workshop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build-A-Bear Workshop will appreciate offsetting losses from the drop in the long position's value.

Moving against Build-A-Bear Workshop

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The ability to find closely correlated positions to Build-A-Bear Workshop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build-A-Bear Workshop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build-A-Bear Workshop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build-A-Bear Workshop to buy it.
The correlation of Build-A-Bear Workshop is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build-A-Bear Workshop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build-A-Bear Workshop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build-A-Bear Workshop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Build-A-Bear Workshop information on this page should be used as a complementary analysis to other Build-A-Bear Workshop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Build-A-Bear Workshop price analysis, check to measure Build-A-Bear Workshop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build-A-Bear Workshop is operating at the current time. Most of Build-A-Bear Workshop's value examination focuses on studying past and present price action to predict the probability of Build-A-Bear Workshop's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Build-A-Bear Workshop's price. Additionally, you may evaluate how the addition of Build-A-Bear Workshop to your portfolios can decrease your overall portfolio volatility.
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Is Build-A-Bear Workshop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build-A-Bear Workshop. If investors know Build-A-Bear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build-A-Bear Workshop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.417
Market Capitalization
364.2 M
Quarterly Revenue Growth
0.098
Return On Assets
0.1304
Return On Equity
0.5427
The market value of Build-A-Bear Workshop is measured differently than its book value, which is the value of Build-A-Bear that is recorded on the company's balance sheet. Investors also form their own opinion of Build-A-Bear Workshop's value that differs from its market value or its book value, called intrinsic value, which is Build-A-Bear Workshop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build-A-Bear Workshop's market value can be influenced by many factors that don't directly affect Build-A-Bear Workshop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build-A-Bear Workshop's value and its price as these two are different measures arrived at by different means. Investors typically determine Build-A-Bear Workshop value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build-A-Bear Workshop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.