Build-A-Bear Workshop Inc (BBW) - Total Liabilities
Based on the latest financial reports, Build-A-Bear Workshop Inc (BBW) has total liabilities worth $175.88 Million USD as of October 2025. 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. Explore Build-A-Bear Workshop Inc cash conversion from operations to assess how effectively this company generates cash.
Build-A-Bear Workshop Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Build-A-Bear Workshop Inc's total liabilities have evolved over time, based on quarterly financial data. Check BBW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
YungShin Global Holding Corp
TW:3705
|
Taiwan | NT$3.39 Billion |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
USA | $4.03 Billion |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
China | CN¥758.07 Million |
|
Natural Gas Services Group Inc
NYSE:NGS
|
USA | $290.89 Million |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥2.65 Billion |
|
Interfor Corp
TO:IFP
|
Canada | CA$1.45 Billion |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
China | CN¥1.02 Billion |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
China | CN¥172.75 Million |
Liability Composition Analysis (2001–2025)
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 full company profile including market capitalisation, see BBW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2001–2025)
The table below shows the annual total liabilities of Build-A-Bear Workshop Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -10.44% |
| 2021-01-31 | $195.69 Million | -6.20% |
| 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 | -16.62% |
| 2016-01-31 | $120.51 Million | +5.31% |
| 2015-01-31 | $114.43 Million | +3.79% |
| 2014-01-31 | $110.25 Million | +1.18% |
| 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 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