Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	26.76	27.76	44.33	42.20	32.85	34.84	26.73	17.89	30.45	32.48	46.65	66.51	44.67	45.17	46.37	58.76	60.40	47.00	66.26	53.11
Cash and cash equivalents	26.76	27.76	44.33	42.20	32.85	34.84	26.73	17.89	30.45	32.48	45.20	65.39	44.67	45.17	46.37	58.76	60.40	47.00	66.26	53.11
Short-term investments									0.00	0.00	1.46	1.12	0.00	0.00	0.00
Accounts receivable, net	21.46	16.10	8.57	15.37	11.70	8.30	11.53	10.59	13.30	12.94	13.35	11.46	14.54	9.43	7.88	7.92	5.34	8.29	7.07	7.39
Inventories	82.20	69.78	63.50	70.49	73.61	46.95	53.38	58.36	53.14	51.89	53.88	51.94	50.25	46.90	51.86	46.48	44.38	50.59	48.64	50.91
Other current assets	9.60	12.67	11.38	19.37	13.64	10.11	7.12	12.96	13.35	12.74	14.85	15.87	12.30	14.22	18.27	25.89	44.96	19.99	32.85	26.00
Total current assets	140.02	126.30	127.77	147.43	132.62	100.19	98.75	99.80	110.23	110.04	128.73	145.78	121.76	116.71	124.38	139.60	135.27	125.86	140.20	125.60
Total non-current assets +	205.43	163.66	144.55	133.36	136.33	161.18	198.61	72.25	87.76	89.55	91.19	66.28	72.89	75.40	117.19	135.88	150.19	174.29	199.33	174.17
Property, plant and equipment, net	192.06	149.96	128.71	122.55	126.64	157.80	65.86	66.37	77.75	74.92	67.74	62.77	70.16	71.46	77.45	88.03	101.04	123.19	139.84	130.35
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	32.31	32.41	33.78	30.48	42.84	36.93
Intangible assets							0.00	0.73	1.00	1.72	1.74	0.30	0.57	0.63	0.66	1.44	3.60	3.90	4.02	2.87
Long-term investments
Other non-current assets
Total assets	345.45	289.96	272.33	280.79	268.95	261.37	297.36	172.05	197.99	199.60	219.92	212.05	194.64	192.10	241.57	275.48	285.46	300.15	339.53	299.77

Total current liabilities +	90.63	79.39	83.73	101.15	100.01	89.33	85.96	56.18	69.86	82.86	99.86	99.09	90.73	86.20	86.77	87.37	81.89	86.98	100.11	96.87
Accounts payable	15.32	16.54	16.17	10.29	21.85	17.90	15.68	22.55	18.94	27.86	42.55	38.11	34.98	38.98	41.03	36.33	32.82	37.55	45.04	45.98
Short-term debt	28.65	26.84	25.96	27.44	25.25	32.40	30.91	0.00	0.00					19.28	12.13	15.23	11.19	12.59	15.44	16.30
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.37	30.06	37.55	22.85	43.72	15.18	14.10	8.69	9.54	10.21	12.34	15.22	11.07	30.85	33.98	44.37	40.49	41.80	46.36	44.43
Total non-current liabilities +	99.80	71.48	58.93	60.53	75.26	104.74	122.67	21.56	20.81	17.63	14.06	15.34	20.49	22.76	25.56	30.71	37.60	45.44	45.82	37.86
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	127.30	70.16	57.61	59.08	73.31	133.86	150.54
Other non-current liabilities	1.15	1.33	1.32	0.92	1.22	1.32	1.72	1.49	1.70	1.62	1.18	1.04	0.16	0.74	0.26
Total liabilities	190.43	150.87	142.66	161.68	175.27	195.69	208.63	77.73	90.67	100.48	120.51	114.43	110.25	108.97	112.33	117.77	120.68	132.43	145.92	135.51

Total stockholders' equity +	155.03	139.08	129.66	119.12	93.68	65.68	88.73	94.31	107.32	99.11	99.41	97.63	84.39	83.14	129.24	157.72	164.78	167.73	193.61	164.26
Common stock and paid-in capital	50.19	49.57	54.39	57.74	63.18	60.37	58.81	57.22	57.56	55.43	35.28	60.84	61.97	58.60	55.41	66.82	73.99	64.46	94.91	88.07
Retained earnings	104.84	89.52	75.27	61.38	30.50	5.32	29.93	37.09	49.76	43.68	64.13	36.79	22.43	24.54	73.83	90.90	90.79	103.26	98.70	76.19
Common shares outstanding	13	14	14	15	16	15	15	15	16	16	17	17	16	16	17	19	19	19	20	20

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	26.25	26.76	27.74	39.11	44.34	27.76	28.96	25.16	38.23	44.33	24.80	32.64	32.82	42.20	12.02	14.44	26.09	32.85	48.50	51.14	45.93	34.84	25.81	25.27	21.85	26.73	6.17	14.97	20.24	17.89	8.63	20.40	18.88	30.45	10.92	12.57	35.63	32.48	11.78	10.16	30.79	46.65	38.66	42.71	55.66	66.51	41.55	41.76	41.90	44.67	13.80	28.06	40.83	45.17	22.15	26.45	33.50	49.06	25.11	37.64	45.12	61.56	24.66	31.17	53.24	60.40	27.04	30.71	33.86	47.00	27.32	15.63	41.18	66.26	16.99	17.21	42.38	53.11	9.84	10.55	43.40
Cash and cash equivalents	26.25	26.76	27.74	39.11	44.34	27.76	28.96	25.16	38.23	44.33	24.80	32.64	32.82	42.20	12.02	14.44	26.09	32.85	48.50	51.14	45.93	34.84	25.81	25.27	21.85	26.73	6.17	14.97	20.24	17.89	8.63	20.40	18.88	30.45	10.92	12.57	35.63	32.48	11.78	10.16	30.78	45.20	37.15	41.81	54.68	65.39	40.45	41.76	41.90	44.67	13.80	28.06	40.83	45.17	22.15	26.45	33.50	46.37	25.11	34.74	45.12	58.76	24.66	31.17	53.24	60.40	27.04	30.71	33.86	47.00	27.32	15.63	41.18	66.26	16.99	17.21	42.38	53.11	9.84	10.55	43.40
Short-term investments																															0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.01	1.46	1.51	0.90	0.98	1.12	1.10	0.00		0.00	0.00	0.00		0.00	0.00	0.00		2.70	0.00	2.90		2.80
Accounts receivable, net	31.63	21.46	15.57	13.53	13.80	16.10	13.46	12.08	9.55	8.57	13.91	13.12	13.31	15.37	15.89	15.34	11.84	11.70	12.79	8.65	8.28	8.30	7.95	6.31	7.10	11.53	10.25	8.71	8.84	10.59	12.96	8.69	8.97	13.30	7.88	9.03	6.40	12.94	8.79	9.38	10.44	13.35	8.05	7.69	8.18	11.46	10.14	9.31	10.76	14.54	10.52	6.87	5.80	9.43	4.72	4.94	4.17	7.88	4.89	4.61	3.50	7.92	5.79	3.51	3.65	5.34	5.12	4.76	4.31	8.29	6.69	6.18	6.00	7.07	8.79	7.10	6.03	7.39	8.56	10.78	7.30
Inventories	77.81	82.20	83.28	81.76	72.30	69.78	70.77	66.98	64.02	63.50	64.47	66.33	66.49	70.49	88.34	87.72	77.37	71.81	61.91	47.34	43.75	46.95	51.50	55.51	53.24	53.38	66.21	62.08	56.00	58.36	57.31	47.83	49.42	53.14	61.95	58.40	53.32	51.89	59.40	55.46	53.98	53.88	55.59	50.36	51.17	51.94	45.71	43.46	44.06	50.25	56.67	48.13	37.82	46.90	54.89	47.03	45.58	51.86	56.26	46.16	39.49	46.48	54.73	57.12	47.06	44.38	48.46	47.77	43.05	50.59	47.73	46.76	50.00	48.64	54.53	55.67	48.01	50.91	48.11	48.01	43.59
Other current assets	12.15	9.60	11.57	10.03	12.16	12.67	11.98	13.26	12.05	11.38	13.59	11.90	13.50	19.37	10.38	12.91	12.44	13.64	11.19	8.84	9.47	10.11	5.43	5.40	5.90	7.12	6.33	6.89	8.54	12.96	16.85	13.69	11.49	13.35	13.37	12.82	10.16	12.74	13.75	20.74	15.06	14.85	16.81	14.98	14.72	14.49	12.19	11.47	9.64	11.63	14.60	13.12	13.24	14.22	5.18	14.07	16.41	18.27	28.27	30.17	26.67	25.89	26.12	24.60	23.27	25.64	25.79	23.60	19.16	19.99	19.37	23.98	19.90	18.23	18.99	24.07	20.29	14.19	17.27	17.81	10.69
Total current assets	147.83	140.02	138.15	144.42	142.60	126.30	125.17	117.47	123.85	127.77	116.77	123.99	126.12	147.43	126.64	130.41	127.73	130.00	134.39	115.97	107.76	100.19	90.69	92.50	88.08	98.75	88.95	92.65	93.67	99.80	95.75	90.61	88.77	110.23	94.12	92.83	107.64	110.04	93.72	88.82	110.27	128.73	119.11	115.74	129.74	145.78	109.49	106.12	106.44	121.76	95.86	96.45	97.70	116.71	95.81	92.49	99.66	124.38	114.52	115.67	114.79	139.04	111.30	116.40	127.22	135.76	106.41	106.84	100.38	125.86	101.11	92.54	117.07	140.20	99.31	104.04	116.71	125.60	83.78	87.15	104.98
Total non-current assets +	206.25	205.43	188.35	173.82	165.71	163.66	160.69	161.99	141.43	144.55	133.78	134.42	135.59	133.36	133.17	133.03	128.69	136.33	137.61	148.31	156.62	161.18	168.75	175.77	188.74	198.61	207.73	206.55	216.45	72.25	83.10	84.20	83.89	87.76	90.22	89.78	86.76	89.55	89.18	87.54	85.75	91.19	64.19	61.84	62.30	66.28	65.37	67.21	69.71	72.89	73.16	72.14	72.18	75.40	115.36	113.46	115.85	117.19	128.04	130.88	132.75	136.75	141.57	137.93	141.45	148.52	158.64	167.80	168.67	174.29	191.44	201.33	196.43	199.33	195.74	188.62	173.79	174.17	169.49	155.62	140.39
Property, plant and equipment, net		192.06	174.01	159.75	151.96	149.96	145.77				119.68	121.35	50.39	122.55	122.55	122.50	123.25	118.82	126.64	183.33	149.94		157.80	172.79	185.74	192.00	201.76	201.87	65.36	66.37	73.34	76.16	76.41	77.72	77.75	75.67		73.25	74.92	69.87		68.89	67.74	58.44		59.22	62.77	63.19		65.60	70.16	68.27		68.05	71.46	73.52		74.77	77.45	81.23		83.46	88.03	92.63		95.94	101.04	112.83		117.33	123.19	138.33		136.86	139.84	133.00		129.46	130.35	117.50
Goodwill																															0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	33.88	32.64	33.42	32.31	32.61	33.54	33.56	32.41	33.04	31.74	31.87	33.78	33.25	34.19	30.84	30.48	39.50	42.68	42.93	42.84	43.07	42.50	36.37	36.93	32.41	31.10
Intangible assets																											0.03	1.07	0.61	0.73	0.89	1.01	0.95	1.00	1.13	1.36	1.59	1.72	1.65	1.86	1.56	1.74	1.21	0.38	0.25	0.30	0.37	0.40	0.47	0.57	0.57	0.61	0.62	0.63	0.51	0.60	0.73	0.66	0.84	1.04	1.26	1.44	2.66	2.81	3.23	3.60	4.04	3.94	3.88	3.90	3.88	4.19	4.22	4.02	2.80	2.86	2.98	2.87	3.23	3.30	1.34
Long-term investments
Other non-current assets
Total assets	354.09	345.45	326.50	318.24	308.30	289.96	285.86	279.46	265.28	272.32	250.54	258.41	261.71	280.79	259.80	263.44	256.43	266.32	272.00	264.28	264.38	261.37	259.44	268.26	276.83	297.36	296.68	299.19	310.12	172.05	178.85	174.81	172.65	197.99	184.34	182.60	194.40	199.60	182.90	176.36	196.02	219.92	183.30	177.58	192.04	212.05	174.87	173.33	176.15	194.64	169.02	168.59	169.87	192.10	211.17	205.95	215.51	241.57	242.56	246.55	247.53	275.79	252.87	254.33	268.67	284.27	265.06	274.64	269.05	300.15	292.55	293.87	313.50	339.53	295.04	292.66	290.49	299.77	253.27	242.77	245.36

Total current liabilities +	96.60	90.63	83.52	81.07	85.35	79.39	86.42	80.31	78.67	83.73	85.31	93.89	92.45	101.15	96.92	99.59	89.50	97.38	93.91	85.84	87.40	89.33	91.31	99.74	87.40	85.96	81.40	75.09	80.26	56.18	53.57	44.18	40.60	69.86	59.35	59.75	69.81	82.86	67.28	63.95	79.87	99.86	74.81	68.75	76.89	99.09	72.41	70.05	66.35	90.73	70.71	72.08	67.07	86.20	67.77	59.90	60.69	86.77	73.06	70.44	62.52	87.37	70.26	68.96	71.69	81.89	61.90	63.88	58.49	86.98	69.65	63.06	81.51	100.11	69.00	71.75	83.45	96.87	65.05	60.10	68.55
Accounts payable	15.99	15.32	17.44	16.66	15.89	16.54	18.40	17.54	14.79	16.17	11.96	15.60	13.69	10.29	19.51	29.09	19.93	21.85	25.83	16.03	19.44	17.90	14.53	23.27	22.91	15.68	18.39	16.73	20.89	22.55	18.18	15.05	12.97	18.94	16.86	17.02	21.92	27.86	26.24	22.40	27.81	42.55	29.93	23.14	23.50	38.11	28.37	25.45	20.38	34.98	33.52	33.90	25.92	38.98	35.15	24.25	22.74	41.03	38.54	33.28	25.10	36.33	32.37	30.34	31.30	32.82	28.13	27.04	20.73	37.55	29.70	23.61	30.68	45.04	35.76	40.49	44.17	45.98	35.06	30.82	32.27
Short-term debt	28.28	28.65	27.27	27.00	26.51	26.84	28.83	30.11	24.28	25.96	26.00	27.19	27.84	27.44	27.64	25.24	23.47	25.25	26.82	28.02	30.63	32.40	35.49	39.92	32.96	30.91	31.54	30.70	30.56		7.25				13.06	11.29	14.14										4.17	1.18	0.60	4.16	7.22	0.62	0.15	19.28	15.20	0.89	24.59	12.13	6.04	6.82	6.36	15.49	6.20	6.60	7.05	11.19	4.80	6.50	6.04	12.59	8.58	7.28	17.36	15.44	7.28	5.93	12.38	16.30	5.89	5.71	12.37
Current portion of long-term debt																													30.56
Deferred revenue
Other current liabilities	38.07	31.37	19.85	19.11	19.13	30.06	16.08	-14.18	31.28	5.66	22.52	22.78	17.60	29.38	22.17	20.46	16.43	22.78	17.74	16.00	11.93	15.18	16.44	13.53	9.21	14.10	8.61	6.74	5.74	8.69	6.07	9.16	6.20	9.54	11.00	9.52	11.58	10.21	9.14	8.85	13.95	12.34	11.20	9.76	14.88	15.22	18.17	14.00	12.82	11.07	16.38	9.16	6.29	30.85	21.18	30.08	32.52	33.98	27.71	30.31	30.65	44.37	27.94	29.49	31.55	40.49	25.95	29.00	30.13	41.80	30.28	30.21	41.95	46.36	25.89	24.57	32.67	44.43	20.71	20.91	28.49
Total non-current liabilities +	98.46	99.80	92.36	81.77	74.27	71.48	70.87	73.36	58.26	58.93	53.58	56.66	60.29	60.53	65.78	69.98	68.39	75.26	85.02	93.30	99.01	104.74	111.43	113.99	120.97	122.67	133.33	135.60	140.83	21.56	21.39	21.30	20.63	20.81	20.06	19.53	18.87	17.63	16.89	15.98	15.06	14.06	14.22	13.65	14.71	15.34	16.09	15.74	19.84	20.49	20.54	19.73	20.78	22.76	22.45	23.63	24.35	25.56	27.01	28.55	29.37	30.71	32.69	34.28	36.25	37.60	39.62	41.93	43.40	45.44	46.80	47.37	41.36	45.82	42.43	42.48	39.65	37.86	39.66	38.12	36.68
Long-term debt																													137.67		0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Capital lease obligations		127.30	118.21	107.36	99.46	70.16	69.52	71.99	56.91	57.61	78.43	82.56	86.87	86.52	86.52	91.86	93.54	90.09	97.76	109.52	117.90	126.29	133.86	151.56	151.38	150.54	161.93	163.31	163.31
Other non-current liabilities		1.15	1.42	1.41	1.31	1.33	1.35	1.36	1.36	1.32	1.16	1.29	1.26	0.92	0.92	1.04	1.10	1.77	1.22	1.53	2.57	2.47	1.32	1.43	1.64	1.72	1.65	1.58	1.59	1.49	1.77	1.85	1.79		1.70	1.56		1.88	1.62	0.93		1.21	1.18	1.11		1.16	1.04	0.60		0.32	0.16	0.57		0.60	0.74	0.26		0.26	0.26	0.38
Total liabilities	195.07	190.43	175.88	162.84	159.62	150.87	157.29	153.67	136.94	142.66	138.90	150.55	152.74	161.68	162.70	169.57	157.89	175.27	178.93	179.14	186.41	195.69	202.74	213.73	208.37	208.63	214.73	210.69	221.68	77.73	74.96	65.48	61.24	90.67	79.41	79.28	90.82	100.48	84.17	79.92	94.94	120.51	89.03	82.40	91.60	114.43	88.50	85.79	86.20	110.25	91.25	91.81	87.85	108.97	90.22	83.53	85.04	112.33	100.07	98.99	91.89	118.08	102.95	103.24	107.93	119.49	101.52	105.80	101.89	132.43	116.45	110.43	122.87	145.92	111.43	114.23	123.11	135.51	104.71	98.21	105.23

Total stockholders' equity +	159.02	155.03	150.62	155.40	148.68	139.08	128.57	125.79	128.34	129.66	111.65	107.87	108.97	119.12	97.10	93.86	98.54	93.68	93.06	85.14	77.98	65.68	56.70	54.54	68.46	88.73	81.94	88.51	88.44	94.31	103.89	109.33	111.42	107.32	104.93	103.33	103.58	99.11	98.72	96.44	101.08	99.41	94.28	95.18	100.44	97.63	86.37	87.54	89.96	84.39	77.77	76.78	82.02	83.14	120.95	122.42	130.47	129.24	142.50	147.56	155.65	157.71	149.92	151.08	160.74	164.78	163.54	168.84	167.16	167.73	176.10	183.44	190.63	193.61	183.61	178.43	167.39	164.26	148.56	144.55	140.13
Common stock and paid-in capital	49.11	50.19	49.92	50.53	50.44	49.57	50.84	51.05	52.05	54.39	54.47	54.90	58.30	57.74	56.23	57.17	59.67	63.18	62.98	60.98	60.66	60.37	60.23	59.72	59.74	58.81	58.18	58.87	57.58	57.22	56.38	55.52	55.51	57.56	58.51	57.84	56.56	55.43	55.36	54.92	55.26	35.28	50.23	52.20	56.83	60.84	61.40	64.39	62.51	61.97	60.79	58.45	57.47	58.60	59.94	57.15	57.65	55.41	59.68	65.59	67.00	66.82	67.30	67.09	68.27	73.99	71.83	72.37	64.72	64.46	77.82	83.13	85.54	94.91	94.79	92.59	83.13	88.07	87.80	86.51	85.09
Retained earnings	109.91	104.84	100.70	104.87	98.24	89.52	77.74	74.74	76.29	75.27	57.18	52.97	50.68	61.38	40.87	36.69	38.87	30.50	30.08	24.16	17.32	5.32	-3.53	-5.19	8.72	29.93	23.76	29.64	30.86	37.09	47.52	53.81	55.90	49.76	46.42	45.49	47.02	43.68	43.36	41.52	45.82	64.13	44.05	42.98	43.61	36.79	24.97	23.15	27.45	22.43	16.98	18.33	24.55	24.54	61.01	65.27	72.82	73.83	82.82	81.97	88.64	90.89	82.62	83.99	92.47	90.79	91.71	96.47	102.44	103.26	98.29	100.30	105.09	98.70	88.82	85.85	84.25	76.19	60.76	58.05	55.05
Common shares outstanding	13	13	13	13	13	13	13	14	14	14	14	15	15	15	15	16	16	16	16	16	16	16	15	15	15	15	15	15	15	15	15	15	15	16	16	16	16	16	16	15	16	16	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	16	17	18	18	18	18	19	19	19	19	19	19	19	19	20	20	20	20	20	21	21	20	20	20

Balance Sheet - BUILD-A-BEAR WORKSHOP INC (BBW)

Balance Sheet - BUILD-A-BEAR WORKSHOP INC (BBW)