Build Historical Balance Sheet

BBW Stock  USD 26.32  0.14  0.53%   
Trend analysis of Build A Bear Workshop balance sheet accounts such as Total Stockholder Equity of 115.4 M, Net Debt of 41.2 M or Cash of 34.6 M provides information on Build A's total assets, liabilities, and equity, which is the actual value of Build A Bear to its prevalent stockholders. By breaking down trends over time using Build A 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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Build A Bear latest 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 is a good buy for the upcoming year.

Build A Inventory

54.11 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Build Balance Sheet Analysis

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

Build A Balance Sheet Chart

At this time, Build A's Common Stock is fairly stable compared to the past year. Current Deferred Revenue is likely to climb to about 23.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 115.4 M in 2024.

Total Assets

Total assets refers to the total amount of Build A 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 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. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Build A Bear balance sheet. This account contains Build A investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Build A Bear Workshop fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from Build A'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 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. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Build A's Common Stock is fairly stable compared to the past year. Current Deferred Revenue is likely to climb to about 23.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 115.4 M in 2024.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity93.7M119.1M129.7M115.4M
Total Assets268.9M280.8M272.3M248.6M

Build A balance sheet Correlations

0.710.550.46-0.690.460.730.820.890.750.270.79-0.260.770.42-0.150.83-0.080.540.690.540.780.440.570.710.62
0.71-0.050.57-0.650.570.80.740.320.840.190.580.210.180.840.120.330.40.560.75-0.130.770.770.390.750.3
0.55-0.05-0.33-0.05-0.33-0.070.170.78-0.070.020.15-0.790.93-0.23-0.720.88-0.41-0.04-0.080.970.27-0.360.64-0.060.61
0.460.57-0.33-0.61.00.690.540.260.80.440.780.27-0.050.420.560.00.110.420.72-0.250.370.660.030.680.15
-0.69-0.65-0.05-0.6-0.6-0.91-0.93-0.51-0.79-0.03-0.64-0.35-0.31-0.2-0.25-0.320.12-0.6-0.93-0.06-0.59-0.52-0.2-0.95-0.29
0.460.57-0.331.0-0.60.690.540.260.80.440.780.27-0.050.420.560.00.110.420.72-0.250.370.660.030.680.15
0.730.8-0.070.69-0.910.690.950.470.910.10.780.360.20.440.390.280.080.720.94-0.080.680.730.190.990.25
0.820.740.170.54-0.930.540.950.630.870.030.750.190.410.330.130.45-0.070.750.90.140.780.590.280.950.41
0.890.320.780.26-0.510.260.470.630.480.240.7-0.490.920.02-0.280.91-0.370.370.440.820.560.10.520.480.65
0.750.84-0.070.8-0.790.80.910.870.480.340.860.180.180.560.290.260.190.760.88-0.090.810.820.210.880.35
0.270.190.020.44-0.030.440.10.030.240.340.46-0.150.080.210.080.120.080.050.130.070.240.5-0.040.090.28
0.790.580.150.78-0.640.780.780.750.70.860.46-0.080.380.320.30.43-0.050.650.730.190.640.620.250.760.44
-0.260.21-0.790.27-0.350.270.360.19-0.490.18-0.15-0.08-0.620.190.68-0.570.230.20.36-0.72-0.110.36-0.630.39-0.55
0.770.180.93-0.05-0.31-0.050.20.410.920.180.080.38-0.62-0.05-0.560.97-0.360.140.20.940.41-0.180.640.210.62
0.420.84-0.230.42-0.20.420.440.330.020.560.210.320.19-0.050.140.140.560.320.37-0.280.540.660.210.340.11
-0.150.12-0.720.56-0.250.560.390.13-0.280.290.080.30.68-0.560.14-0.470.230.090.36-0.61-0.130.4-0.450.4-0.45
0.830.330.880.0-0.320.00.280.450.910.260.120.43-0.570.970.14-0.47-0.270.140.250.880.45-0.050.680.280.62
-0.080.4-0.410.110.120.110.08-0.07-0.370.190.08-0.050.23-0.360.560.23-0.270.180.07-0.470.20.280.020.02-0.5
0.540.56-0.040.42-0.60.420.720.750.370.760.050.650.20.140.320.090.140.180.64-0.080.720.55-0.070.680.11
0.690.75-0.080.72-0.930.720.940.90.440.880.130.730.360.20.370.360.250.070.64-0.090.630.620.260.960.29
0.54-0.130.97-0.25-0.06-0.25-0.080.140.82-0.090.070.19-0.720.94-0.28-0.610.88-0.47-0.08-0.090.18-0.40.52-0.060.54
0.780.770.270.37-0.590.370.680.780.560.810.240.64-0.110.410.54-0.130.450.20.720.630.180.590.330.640.53
0.440.77-0.360.66-0.520.660.730.590.10.820.50.620.36-0.180.660.4-0.050.280.550.62-0.40.59-0.040.670.15
0.570.390.640.03-0.20.030.190.280.520.21-0.040.25-0.630.640.21-0.450.680.02-0.070.260.520.33-0.040.180.58
0.710.75-0.060.68-0.950.680.990.950.480.880.090.760.390.210.340.40.280.020.680.96-0.060.640.670.180.24
0.620.30.610.15-0.290.150.250.410.650.350.280.44-0.550.620.11-0.450.62-0.50.110.290.540.530.150.580.24
Click cells to compare fundamentals

Build A Account Relationship Matchups

Build A balance sheet Accounts

201920202021202220232024 (projected)
Total Assets297.4M261.4M268.9M280.8M272.3M248.6M
Total Stockholder Equity88.7M65.7M93.7M119.1M129.7M115.4M
Net Debt123.8M99.0M64.9M44.3M39.2M41.2M
Cash26.7M34.8M32.8M42.2M44.3M34.6M
Other Assets6.5M3.4M9.7M10.8M9.7M7.0M
Cash And Short Term Investments26.7M34.8M32.8M42.2M44.3M34.6M
Common Stock Shares Outstanding14.8M14.9M16.1M15.2M14.5M17.5M
Liabilities And Stockholders Equity297.4M261.4M268.9M280.8M272.3M248.6M
Other Stockholder Equity70.7M72.8M75.5M69.9M66.3M71.9M
Total Liab208.6M195.7M175.3M161.7M141.3M133.1M
Total Current Assets98.8M100.2M132.6M147.4M127.8M123.9M
Other Current Liab16.5M20.3M25.5M37.4M20.0M19.1M
Total Current Liabilities86.0M92.0M100.0M101.2M83.7M90.8M
Other Liab3.0M2.2M2.0M1.4M1.3M1.2M
Property Plant And Equipment Net192.0M157.8M126.6M122.6M128.7M107.4M
Retained Earnings29.9M5.3M30.5M61.4M75.3M40.0M
Accounts Payable15.7M17.8M25.3M10.3M16.2M23.6M
Non Current Assets Total198.6M161.2M136.3M133.4M144.6M128.4M
Non Currrent Assets Other3.2M(32.3M)2.1M4.2M7.2M7.5M
Net Receivables11.5M8.3M13.3M15.4M8.6M10.0M
Non Current Liabilities Total122.7M103.7M75.3M60.5M57.6M46.6M
Inventory53.4M46.9M73.6M70.5M63.5M54.1M
Other Current Assets7.1M10.1M12.9M19.4M11.4M15.4M
Property Plant And Equipment Gross192.0M157.8M126.6M122.6M299.1M314.1M
Accumulated Other Comprehensive Income(12.1M)(12.6M)(12.5M)(12.3M)(12.1M)(12.7M)
Property Plant Equipment65.9M157.8M126.6M122.6M140.9M99.2M
Current Deferred Revenue22.8M21.5M24.7M26.1M21.6M23.8M
Short Term Debt30.9M32.4M24.5M27.4M26.0M18.0M
Net Tangible Assets209.6M65.7M93.7M119.1M137.0M114.4M
Capital Surpluse70.6M72.8M75.5M69.9M80.3M76.2M
Non Current Liabilities Other1.7M1.3M1.2M917K1.3M1.2M
Net Invested Capital88.6M65.7M93.7M119.1M129.7M109.7M
Cash And Equivalents26.7M34.8M32.8M42.2M48.5M33.9M
Net Working Capital12.8M8.2M32.6M46.3M44.0M35.8M
Capital Stock152K159K162K148K142K121.7K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Build Stock Analysis

When running Build A's price analysis, check to measure Build A'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 is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.