Build-A-Bear Workshop Inc (BBW) - Total Assets
Based on the latest financial reports, Build-A-Bear Workshop Inc (BBW) holds total assets worth $354.08 Million USD as of April 2026. 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. Explore Build-A-Bear Workshop Inc (BBW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Build-A-Bear Workshop Inc - Total Assets Trend (2001–2026)
This chart illustrates how Build-A-Bear Workshop Inc's total assets have evolved over time, based on quarterly financial data. See BBW book value for net asset value and shareholders' equity analysis.
Build-A-Bear Workshop Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Build-A-Bear Workshop Inc's total assets of $354.08 Million consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $26.75 Million | 7.7% |
| Accounts Receivable | $21.46 Million | 6.2% |
| Inventory | $82.20 Million | 23.8% |
| Property, Plant & Equipment | $192.06 Million | 55.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2026)
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. For live market cap, price, and company overview, see BBW market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Build-A-Bear Workshop Inc's current assets represent 40.5% of total assets in 2026, an increase from 15.6% in 2001.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2026, 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 55.6% 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 |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥110.01 Billion |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
China | CN¥1.95 Billion |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
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 | 1.53 | 1.67 | 1.35 |
| Quick Ratio | 0.72 | 0.82 | 0.80 |
| Cash Ratio | 0.00 | 0.52 | 0.57 |
| Working Capital | $51.23 Million | $57.25 Million | $30.13 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 | 2.69 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | $345.45 Million |
| Market Capitalization | $414.90 Million USD |
Valuation Analysis
Above Book Valuation: The market values Build-A-Bear Workshop Inc's assets above their book value (1.20x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Build-A-Bear Workshop Inc's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Build-A-Bear Workshop Inc (2001–2026)
The table below shows the annual total assets of Build-A-Bear Workshop Inc from 2001 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $345.45 Million | +19.14% |
| 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 | -- |
About Build-A-Bear Workshop Inc
Build-A-Bear Workshop, Inc. operates as a mall-based, experiential specialty retailer for children in the United States, Canada, the United Kingdom, Ireland, North America, and Europe. It operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. The company offers various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scent… Read more