Build-A-Bear Workshop Inc Total Liabilities
Build-A-Bear Workshop Inc total liabilities. Based on the latest financial reports, Build-A-Bear Workshop Inc (BBW) has total liabilities worth $175.10 Million USD as of July 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Build-A-Bear Workshop Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Build-A-Bear Workshop Inc (2001–2026)
Total liabilities of Build-A-Bear Workshop Inc from 2001 to 2026. This chart illustrates how Build-A-Bear Workshop Inc's total liabilities have evolved over time, based on quarterly financial data.
Build-A-Bear Workshop Inc Competitors by Total Liabilities
The table below lists competitors of Build-A-Bear Workshop Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deva Holding AS
IS:DEVA
|
Turkey | TL9.02 Billion |
|
Ercros
MC:ECR
|
Spain | €485.35 Million |
|
Hektas Ticaret TAS
IS:HEKTS
|
Turkey | TL12.52 Billion |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
USA | $627.78 Million |
|
StealthGas Inc
NASDAQ:GASS
|
USA | $21.36 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.86 Billion |
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 Million |
Liability Composition Analysis (2001–2026)
This chart breaks down Build-A-Bear Workshop Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see BBW current and non-current assets.
Liquidity & Leverage Metrics
Build-A-Bear Workshop Inc Total Liabilities Ratios Explained
Build-A-Bear Workshop Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Build-A-Bear Workshop Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Build-A-Bear Workshop Inc (2001–2026)
The table below shows the annual total liabilities of Build-A-Bear Workshop Inc from 2001 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $190.43 Million | +26.21% |
| 2025-01-31 | $150.87 Million | +5.76% |
| 2024-01-31 | $142.66 Million | -11.76% |
| 2023-01-31 | $161.68 Million | -7.75% |
| 2022-01-31 | $175.27 Million | -9.69% |
| 2021-01-31 | $194.06 Million | -6.98% |
| 2020-01-31 | $208.63 Million | +168.40% |
| 2019-01-31 | $77.73 Million | -14.27% |
| 2018-01-31 | $90.67 Million | -9.76% |
| 2017-01-31 | $100.48 Million | -11.80% |
| 2016-01-31 | $113.92 Million | -0.44% |
| 2015-01-31 | $114.43 Million | +2.88% |
| 2014-01-31 | $111.22 Million | +2.07% |
| 2013-01-31 | $108.97 Million | -2.99% |
| 2012-01-31 | $112.33 Million | -4.62% |
| 2011-01-31 | $117.77 Million | -2.42% |
| 2010-01-31 | $120.68 Million | -8.87% |
| 2009-01-31 | $132.43 Million | -9.25% |
| 2008-01-31 | $145.92 Million | +7.69% |
| 2007-01-31 | $135.51 Million | +17.07% |
| 2006-01-31 | $115.75 Million | +23.50% |
| 2005-01-31 | $93.73 Million | +3.65% |
| 2004-01-31 | $90.42 Million | +15.69% |
| 2003-01-31 | $78.16 Million | +120.09% |
| 2001-01-31 | $35.51 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