Build-A-Bear Workshop Inc (BBW): Cash & Equivalents
$26.75M
As of 2026-01-31
$14.00M
As of 2026-08-01
-14.1%
3-year compound annual growth
-5.1%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $26.75M | -3.6% | 2026-04-16, Balance as of period end |
| 2025-02-01 | $27.76M | -37.4% | 2026-04-16, Balance as of period end |
| 2024-02-03 | $44.33M | +5.0% | 2025-04-17, Balance as of period end |
| 2023-01-28 | $42.20M | +28.5% | 2024-04-18, Balance as of period end |
| 2022-01-29 | $32.84M | -5.7% | 2023-04-13, Balance as of period end |
| 2021-01-30 | $34.84M | +30.4% | 2022-04-14, Balance as of period end |
| 2020-02-01 | $26.73M | +49.4% | 2021-04-15, Balance as of period end |
| 2019-02-02 | $17.89M | -16.8% | 2020-04-16, Balance as of period end |
| 2018-02-03 | $21.50M | n/a | 2019-04-18, Balance as of period end |
| 2017-12-30 | $30.45M | -6.3% | 2019-04-18, Balance as of period end |
| 2016-12-31 | $32.48M | -28.1% | 2018-03-15, Balance as of period end |
| 2016-01-02, Fiscal 2015 | $45.20M | -30.9% | 2018-03-15, Balance as of period end |
| 2015-01-03, Fiscal 2014 | $65.39M | +46.4% | 2017-03-16, Balance as of period end |
| 2013-12-28 | $44.66M | -1.1% | 2016-03-17, Balance as of period end |
| 2012-12-29 | $45.17M | -2.6% | 2015-03-19, Balance as of period end |
| 2011-12-31 | $46.37M | -21.1% | 2014-03-13, Balance as of period end |
| 2011-01-01, Fiscal 2010 | $58.76M | -2.7% | 2013-03-14, Balance as of period end |
| 2010-01-02, Fiscal 2009 | $60.40M | n/a | 2012-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Build-A-Bear Workshop Inc (BBW) | 2026-01-31 | $26.75M | -3.6% |
| Sportsman's Warehouse Holdings, Inc. (SPWH) | 2026-01-31 | $1.66M | -41.4% |
| Birks Group Inc. (BGICF) | 2025-03-29 | $1.51M | -15.4% |
| Barnes & Noble Education, Inc. (BNED) | 2026-05-02 | $8.42M | -7.1% |
| GrabAGun Digital Holdings Inc. (PEW) | 2025-12-31 | $110.39M | n/m |
| Academy Sports & Outdoors, Inc. (ASO) | 2026-01-31 | $330.32M | +14.3% |
| Signet Jewelers Ltd (SIG) | 2026-01-31 | $874.80M | +44.8% |
| Dick's Sporting Goods, Inc. (DKS) | 2026-01-31 | $1.35B | -19.9% |
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