Build-A-Bear Workshop Inc (BBW) - Total Liabilities
Based on the latest financial reports, Build-A-Bear Workshop Inc (BBW) has total liabilities worth $195.07 Million USD as of April 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 Build-A-Bear Workshop Inc (BBW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Build-A-Bear Workshop Inc - Total Liabilities Trend (2001–2026)
This chart illustrates how Build-A-Bear Workshop Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Build-A-Bear Workshop Inc.
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 |
|---|---|---|
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
USA | $4.39 Billion |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥978.06 Million |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
Romania | RON204.33 Million |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs14.50 Billion |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$6.82 Billion |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥977.43 Million |
|
Samchully
KO:004690
|
Korea | ₩2.41 Trillion |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 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. See Build-A-Bear Workshop Inc (BBW) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 | -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 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