Build-A-Bear Workshop Inc
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company's merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and s… Read more
Build-A-Bear Workshop Inc (BBW) - Total Assets
Latest total assets as of October 2025: $326.50 Million USD
Based on the latest financial reports, Build-A-Bear Workshop Inc (BBW) holds total assets worth $326.50 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Build-A-Bear Workshop Inc - Total Assets Trend (2001–2025)
This chart illustrates how Build-A-Bear Workshop Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Build-A-Bear Workshop Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Build-A-Bear Workshop Inc's total assets of $326.50 Million consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $27.76 Million | 9.6% |
| Accounts Receivable | $16.10 Million | 5.6% |
| Inventory | $69.78 Million | 24.1% |
| Property, Plant & Equipment | $149.96 Million | 51.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Build-A-Bear Workshop Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Build-A-Bear Workshop Inc's current assets represent 43.6% of total assets in 2025, an increase from 15.6% in 2001.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, down from 15.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.7% of total assets.
Build-A-Bear Workshop Inc Competitors by Total Assets
Key competitors of Build-A-Bear Workshop Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Build-A-Bear Workshop Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Build-A-Bear Workshop Inc generates 1.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Build-A-Bear Workshop Inc generates $ 17.86 in net profit.
Build-A-Bear Workshop Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.45 | 1.12 |
| Quick Ratio | 0.66 | 0.63 | 0.60 |
| Cash Ratio | 0.33 | 0.34 | 0.00 |
| Working Capital | $54.62 Million | $ 38.75 Million | $ 10.87 Million |
Build-A-Bear Workshop Inc - Advanced Valuation Insights
This section examines the relationship between Build-A-Bear Workshop Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.65 |
| Latest Market Cap to Assets Ratio | 1.51 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | $289.96 Million |
| Market Capitalization | $438.23 Million USD |
Valuation Analysis
Above Book Valuation: The market values Build-A-Bear Workshop Inc's assets above their book value (1.51 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Build-A-Bear Workshop Inc's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Build-A-Bear Workshop Inc (2001–2025)
The table below shows the annual total assets of Build-A-Bear Workshop Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $289.96 Million | +6.47% |
| 2024-01-31 | $272.32 Million | -3.02% |
| 2023-01-31 | $280.79 Million | +4.40% |
| 2022-01-31 | $268.95 Million | +2.90% |
| 2021-01-31 | $261.37 Million | -12.10% |
| 2020-01-31 | $297.36 Million | +72.84% |
| 2019-01-31 | $172.05 Million | -13.10% |
| 2018-01-31 | $197.99 Million | -0.80% |
| 2017-01-31 | $199.59 Million | -9.24% |
| 2016-01-31 | $219.92 Million | +3.71% |
| 2015-01-31 | $212.05 Million | +8.95% |
| 2014-01-31 | $194.64 Million | +1.32% |
| 2013-01-31 | $192.10 Million | -20.48% |
| 2012-01-31 | $241.57 Million | -12.31% |
| 2011-01-31 | $275.48 Million | -3.50% |
| 2010-01-31 | $285.46 Million | -4.89% |
| 2009-01-31 | $300.15 Million | -11.60% |
| 2008-01-31 | $339.53 Million | +13.26% |
| 2007-01-31 | $299.77 Million | +21.80% |
| 2006-01-31 | $246.11 Million | +30.05% |
| 2005-01-31 | $189.24 Million | +69.02% |
| 2004-01-31 | $111.96 Million | +19.50% |
| 2003-01-31 | $93.69 Million | +105.59% |
| 2001-01-31 | $45.57 Million | -- |