Build-A-Bear Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 47.0 | 66.3 | 53.1 |
| Net Receivables | 8.3 | 7.1 | 7.4 |
| Inventories | 50.6 | 48.6 | 50.9 |
| Other Current Assets | 20.0 | 18.2 | 14.2 |
| Total Current Assets | 125.9 | 140.2 | 125.6 |
| Net Fixed Assets | 123.2 | 139.8 | 130.3 |
| Other Noncurrent Assets | 51.1 | 59.5 | 43.8 |
| Total Assets | 300.2 | 339.5 | 299.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 37.5 | 45.0 | 46.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 49.4 | 58.7 | 50.9 |
| Total Current Liabilities | 87.0 | 103.8 | 97.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 45.4 | 42.2 | 37.9 |
| Total Liabilities | 132.4 | 145.9 | 135.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 167.7 | 193.6 | 164.3 |
| Total Equity | 167.7 | 193.6 | 164.3 |
| Shares Outstanding (mil.) | 20.3 | 20.3 | 20.3 |
© 2009 Morningstar, Inc. Financial Data provided by
