Build-A-Bear Workshop, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $272.3M
Liabilities Breakdown FY2024
Total Liabilities: $142.7M
Asset Breakdown
Total Assets: $272.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.3M | 16.3% |
| Accounts Receivable | $8.6M | 3.1% |
| Inventory | $63.5M | 23.3% |
| Property, Plant & Equipment | $55.3M | 20.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $100.7M | 37.0% |
Liabilities Breakdown
Total Liabilities: $142.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 11.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $126.5M | 88.7% |