Build Historical Balance Sheet

BBW Stock

USD 38.14 0.41 1.09%

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.

Cash Flow Balance Sheet Income Statement

Housing Crash

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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. Short Term Debt is likely to climb to about 54.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 115.4 M in 2024.

Total Assets Total Stockholder Equity Net Debt Other Assets Cash And Short Term Investments Common Stock

Add Fundamental

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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	93.7M	119.1M	129.7M	115.4M
Total Assets	268.9M	280.8M	272.3M	248.6M

Total Stockholder Equity Total Assets

Build A balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Property Plant Equipment
Total Assets		0.71	0.55	0.46	-0.69	0.46	0.73	0.82	0.89	0.75	-0.06	0.79	-0.26	0.77	0.42	-0.17	0.83	-0.08	0.52	0.69	0.55	0.78	0.45	0.57	0.7	0.62
Total Stockholder Equity	0.71		-0.05	0.57	-0.65	0.57	0.8	0.74	0.32	0.84	0.03	0.58	0.21	0.18	0.84	0.12	0.33	0.4	0.57	0.75	-0.12	0.77	0.77	0.39	0.74	0.3
Net Debt	0.55	-0.05		-0.33	-0.05	-0.33	-0.07	0.17	0.78	-0.07	-0.3	0.15	-0.79	0.93	-0.23	-0.74	0.88	-0.41	-0.08	-0.08	0.97	0.27	-0.34	0.64	-0.06	0.61
Cash	0.46	0.57	-0.33		-0.6	1.0	0.69	0.54	0.26	0.8	0.18	0.78	0.27	-0.05	0.42	0.56	0.0	0.11	0.44	0.72	-0.25	0.37	0.66	0.03	0.68	0.15
Other Assets	-0.69	-0.65	-0.05	-0.6		-0.6	-0.91	-0.93	-0.51	-0.79	0.1	-0.64	-0.35	-0.31	-0.2	-0.24	-0.32	0.12	-0.61	-0.93	-0.06	-0.59	-0.52	-0.2	-0.95	-0.29
Cash And Short Term Investments	0.46	0.57	-0.33	1.0	-0.6		0.69	0.54	0.26	0.8	0.18	0.78	0.27	-0.05	0.42	0.56	0.0	0.11	0.44	0.72	-0.25	0.37	0.66	0.03	0.68	0.15
Common Stock Shares Outstanding	0.73	0.8	-0.07	0.69	-0.91	0.69		0.95	0.47	0.91	0.04	0.78	0.36	0.2	0.44	0.38	0.28	0.08	0.72	0.94	-0.08	0.68	0.73	0.19	0.99	0.25
Other Stockholder Equity	0.82	0.74	0.17	0.54	-0.93	0.54	0.95		0.63	0.87	-0.06	0.75	0.19	0.41	0.33	0.12	0.45	-0.07	0.74	0.9	0.14	0.78	0.6	0.28	0.95	0.41
Total Liab	0.89	0.32	0.78	0.26	-0.51	0.26	0.47	0.63		0.48	-0.11	0.7	-0.49	0.92	0.03	-0.3	0.91	-0.37	0.34	0.44	0.82	0.56	0.11	0.52	0.47	0.65
Total Current Assets	0.75	0.84	-0.07	0.8	-0.79	0.8	0.91	0.87	0.48		0.17	0.86	0.18	0.18	0.56	0.28	0.26	0.19	0.75	0.88	-0.09	0.81	0.82	0.21	0.88	0.35
Other Current Liab	-0.06	0.03	-0.3	0.18	0.1	0.18	0.04	-0.06	-0.11	0.17		0.18	0.22	-0.26	0.11	0.35	-0.23	0.5	0.12	-0.01	-0.23	0.21	0.28	-0.45	0.03	-0.31
Total Current Liabilities	0.79	0.58	0.15	0.78	-0.64	0.78	0.78	0.75	0.7	0.86	0.18		-0.08	0.38	0.32	0.27	0.43	-0.05	0.63	0.73	0.19	0.64	0.64	0.25	0.76	0.44
Other Liab	-0.26	0.21	-0.79	0.27	-0.35	0.27	0.36	0.19	-0.49	0.18	0.22	-0.08		-0.62	0.19	0.7	-0.57	0.23	0.24	0.36	-0.73	-0.11	0.35	-0.63	0.39	-0.55
Property Plant And Equipment Net	0.77	0.18	0.93	-0.05	-0.31	-0.05	0.2	0.41	0.92	0.18	-0.26	0.38	-0.62		-0.05	-0.58	0.97	-0.36	0.12	0.2	0.94	0.41	-0.17	0.64	0.21	0.62
Retained Earnings	0.42	0.84	-0.23	0.42	-0.2	0.42	0.44	0.33	0.03	0.56	0.11	0.32	0.19	-0.05		0.15	0.14	0.56	0.34	0.37	-0.27	0.54	0.65	0.21	0.34	0.11
Accounts Payable	-0.17	0.12	-0.74	0.56	-0.24	0.56	0.38	0.12	-0.3	0.28	0.35	0.27	0.7	-0.58	0.15		-0.49	0.22	0.09	0.36	-0.63	-0.17	0.39	-0.45	0.39	-0.47
Non Current Assets Total	0.83	0.33	0.88	0.0	-0.32	0.0	0.28	0.45	0.91	0.26	-0.23	0.43	-0.57	0.97	0.14	-0.49		-0.27	0.12	0.25	0.88	0.45	-0.04	0.68	0.27	0.62
Non Currrent Assets Other	-0.08	0.4	-0.41	0.11	0.12	0.11	0.08	-0.07	-0.37	0.19	0.5	-0.05	0.23	-0.36	0.56	0.22	-0.27		0.18	0.07	-0.47	0.2	0.28	0.02	0.02	-0.5
Net Receivables	0.52	0.57	-0.08	0.44	-0.61	0.44	0.72	0.74	0.34	0.75	0.12	0.63	0.24	0.12	0.34	0.09	0.12	0.18		0.65	-0.12	0.68	0.56	-0.07	0.69	0.07
Common Stock Total Equity	0.69	0.75	-0.08	0.72	-0.93	0.72	0.94	0.9	0.44	0.88	-0.01	0.73	0.36	0.2	0.37	0.36	0.25	0.07	0.65		-0.08	0.63	0.62	0.26	0.96	0.29
Non Current Liabilities Total	0.55	-0.12	0.97	-0.25	-0.06	-0.25	-0.08	0.14	0.82	-0.09	-0.23	0.19	-0.73	0.94	-0.27	-0.63	0.88	-0.47	-0.12	-0.08		0.18	-0.39	0.52	-0.06	0.55
Inventory	0.78	0.77	0.27	0.37	-0.59	0.37	0.68	0.78	0.56	0.81	0.21	0.64	-0.11	0.41	0.54	-0.17	0.45	0.2	0.68	0.63	0.18		0.62	0.33	0.64	0.53
Other Current Assets	0.45	0.77	-0.34	0.66	-0.52	0.66	0.73	0.6	0.11	0.82	0.28	0.64	0.35	-0.17	0.65	0.39	-0.04	0.28	0.56	0.62	-0.39	0.62		-0.04	0.68	0.17
Property Plant And Equipment Gross	0.57	0.39	0.64	0.03	-0.2	0.03	0.19	0.28	0.52	0.21	-0.45	0.25	-0.63	0.64	0.21	-0.45	0.68	0.02	-0.07	0.26	0.52	0.33	-0.04		0.17	0.58
Common Stock	0.7	0.74	-0.06	0.68	-0.95	0.68	0.99	0.95	0.47	0.88	0.03	0.76	0.39	0.21	0.34	0.39	0.27	0.02	0.69	0.96	-0.06	0.64	0.68	0.17		0.24
Property Plant Equipment	0.62	0.3	0.61	0.15	-0.29	0.15	0.25	0.41	0.65	0.35	-0.31	0.44	-0.55	0.62	0.11	-0.47	0.62	-0.5	0.07	0.29	0.55	0.53	0.17	0.58	0.24

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Build A Account Relationship Matchups

Build A balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	297.4M	261.4M	268.9M	280.8M	272.3M	248.6M
Total Stockholder Equity	88.7M	65.7M	93.7M	119.1M	129.7M	115.4M
Net Debt	123.8M	99.0M	64.9M	44.3M	39.2M	41.2M
Cash	26.7M	34.8M	32.8M	42.2M	44.3M	34.6M
Other Assets	6.5M	3.4M	9.7M	10.8M	9.7M	7.0M
Cash And Short Term Investments	26.7M	34.8M	32.8M	42.2M	44.3M	34.6M
Common Stock Shares Outstanding	14.8M	14.9M	16.1M	15.2M	14.5M	17.5M
Liabilities And Stockholders Equity	297.4M	261.4M	268.9M	280.8M	272.3M	248.6M
Other Stockholder Equity	70.7M	72.8M	75.5M	69.9M	66.3M	71.9M
Total Liab	208.6M	195.7M	175.3M	161.7M	142.7M	133.2M
Total Current Assets	98.8M	100.2M	132.6M	147.4M	127.8M	123.9M
Other Current Liab	16.5M	(7.2M)	43.7M	22.8M	5.7M	5.4M
Total Current Liabilities	86.0M	92.0M	100.0M	101.2M	83.7M	90.8M
Other Liab	3.0M	2.2M	2.0M	1.4M	1.3M	1.2M
Property Plant And Equipment Net	192.0M	157.8M	126.6M	122.6M	128.7M	107.4M
Retained Earnings	29.9M	5.3M	30.5M	61.4M	75.3M	40.0M
Accounts Payable	15.7M	17.9M	21.8M	10.3M	16.2M	23.5M
Non Current Assets Total	198.6M	161.2M	136.3M	133.4M	144.6M	128.4M
Non Currrent Assets Other	3.2M	(32.3M)	2.1M	4.2M	7.2M	7.5M
Net Receivables	11.5M	8.3M	11.7M	15.4M	8.6M	9.9M
Non Current Liabilities Total	122.7M	103.7M	75.3M	60.5M	58.9M	46.7M
Inventory	53.4M	46.9M	73.6M	70.5M	63.5M	54.1M
Other Current Assets	7.1M	10.1M	13.6M	19.4M	11.4M	15.5M
Property Plant And Equipment Gross	192.0M	157.8M	126.6M	122.6M	299.1M	314.1M
Accumulated Other Comprehensive Income	(12.1M)	(12.6M)	(12.5M)	(12.3M)	(12.1M)	(12.7M)
Property Plant Equipment	65.9M	157.8M	126.6M	122.6M	140.9M	99.2M
Current Deferred Revenue	22.8M	21.5M	24.7M	26.1M	3.5M	3.3M
Short Term Debt	30.9M	64.8M	24.1M	54.9M	51.9M	54.5M
Net Tangible Assets	209.6M	65.7M	93.7M	119.1M	137.0M	114.4M
Capital Surpluse	70.6M	72.8M	75.5M	69.9M	80.3M	76.2M
Non Current Liabilities Other	1.7M	1.3M	1.2M	917K	1.3M	1.2M
Net Invested Capital	88.6M	65.7M	93.7M	119.1M	129.7M	109.7M
Cash And Equivalents	26.7M	34.8M	32.8M	42.2M	48.5M	33.9M
Net Working Capital	12.8M	8.2M	32.6M	46.3M	44.0M	35.8M
Capital Stock	152K	159K	162K	148K	142K	121.7K

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Build Historical Balance Sheet

Build A Inventory

54.11 Million

About Build Balance Sheet Analysis

Build A Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Cash And Short Term Investments

Build A balance sheet Correlations

Build A Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Build A balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Common Stock	+ 0.96	Common Stock Total Equity
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding

Common Stock	- 0.95	Other Assets
Common Stock Total Equity	- 0.93	Other Assets
Other Stockholder Equity	- 0.93	Other Assets
Common Stock Shares Outstanding	- 0.91	Other Assets
Total Current Assets	- 0.79	Other Assets
Other Liab	- 0.79	Net Debt