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Build-A-Bear Workshop Inc

BBW

Zur Watchlist hinzufügen

33.780USD

-0.060-0.18%

Handelsschluss 07-23 16:00（ET）Kurse um 15 Minuten verzögert

426.60MMarktkapitalisierung

8.44KGV TTM

Build-A-Bear Workshop Inc

33.780

-0.060-0.18%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

BBW Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Build-A-Bear Workshop Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-40.81%26.25M

-5.08%26.35M

-5.58%27.34M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

87.92%48.50M

102.33%51.14M

110.20%45.93M

30.36%34.84M

318.50%25.81M

68.89%25.27M

7.97%21.85M

49.36%26.73M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--8.63M

--20.40M

--18.88M

-29.38%21.50M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.71%35.63M

-30.37%32.48M

-69.53%11.78M

-76.22%10.16M

-44.68%30.79M

-29.85%46.65M

-4.43%38.66M

2.27%42.71M

32.84%55.66M

48.91%66.51M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

12.79%40.83M

--45.17M

--22.14M

--26.45M

--36.20M

- Barmittel und Barmitteläquivalente

-40.81%26.25M

-5.08%26.35M

-5.58%27.34M

55.42%39.11M

15.98%44.34M

-37.38%27.76M

16.75%28.95M

-22.91%25.16M

16.50%38.23M

5.05%44.33M

106.27%24.80M

126.10%32.64M

25.78%32.82M

28.48%42.20M

-75.21%12.02M

-71.77%14.44M

-43.19%26.09M

-5.73%32.84M

87.92%48.50M

102.33%51.14M

110.20%45.93M

30.36%34.84M

318.50%25.81M

68.89%25.27M

7.97%21.85M

49.36%26.73M

-28.55%6.17M

-26.63%14.96M

7.19%20.24M

-16.77%17.89M

--8.63M

--20.40M

--18.88M

-29.38%21.50M

-6.27%30.45M

-7.30%10.92M

23.75%12.57M

15.75%35.63M

-28.13%32.48M

-68.29%11.78M

-75.71%10.16M

-43.71%30.78M

-30.88%45.20M

-8.17%37.15M

0.12%41.81M

30.49%54.68M

46.40%65.39M

193.08%40.45M

48.83%41.76M

2.64%41.90M

-1.12%44.66M

-37.67%13.80M

6.09%28.06M

21.87%40.83M

--45.17M

--22.14M

--26.45M

--33.50M

-Kurzfristige Anlagen

----

-100.00%0.00

-98.78%12.00K

30.06%1.46M

--1.51M

--895.00K

--984.00K

--1.12M

----

--0.00

--2.70M

Forderungen

129.20%31.63M

33.32%21.46M

15.64%15.57M

12.02%13.53M

44.55%13.80M

87.84%16.10M

-3.21%13.46M

-7.96%12.07M

-28.26%9.55M

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

41.06%11.70M

60.86%12.79M

36.97%8.65M

16.64%8.28M

-28.03%8.29M

-22.44%7.95M

-27.54%6.31M

-19.66%7.10M

8.86%11.53M

-20.92%10.25M

0.24%8.71M

-1.47%8.84M

27.11%10.59M

--12.96M

--8.69M

--8.97M

-37.38%8.33M

2.81%13.30M

-10.31%7.88M

-3.70%9.03M

-38.75%6.39M

-3.05%12.94M

9.11%8.79M

21.93%9.38M

27.60%10.44M

16.45%13.35M

-20.61%8.05M

-17.34%7.69M

-23.97%8.18M

-21.19%11.46M

-3.53%10.14M

35.55%9.31M

85.41%10.76M

54.24%14.54M

122.73%10.52M

39.13%6.87M

39.18%5.80M

--9.43M

--4.72M

--4.94M

--4.17M

-Forderungen aus Lieferungen und Leistungen

129.20%31.63M

33.32%21.46M

15.64%15.57M

12.02%13.53M

44.55%13.80M

87.84%16.10M

-3.21%13.46M

-7.96%12.07M

-28.26%9.55M

-44.26%8.57M

-12.50%13.91M

-14.46%13.12M

12.41%13.31M

31.39%15.37M

24.29%15.89M

77.35%15.34M

42.97%11.84M

41.06%11.70M

60.86%12.79M

36.97%8.65M

16.64%8.28M

-28.03%8.29M

-22.44%7.95M

-27.54%6.31M

-19.66%7.10M

8.86%11.53M

-20.92%10.25M

0.24%8.71M

-1.47%8.84M

27.11%10.59M

--12.96M

--8.69M

--8.97M

-37.38%8.33M

2.81%13.30M

-10.31%7.88M

-3.70%9.03M

-38.75%6.39M

-3.05%12.94M

9.11%8.79M

21.93%9.38M

27.60%10.44M

16.45%13.35M

-20.61%8.05M

-17.34%7.69M

-23.97%8.18M

-21.19%11.46M

-3.53%10.14M

35.55%9.31M

85.41%10.76M

54.24%14.54M

122.73%10.52M

39.13%6.87M

39.18%5.80M

--9.43M

--4.72M

--4.94M

--4.17M

Inventar

7.62%77.81M

17.81%82.20M

17.66%83.28M

22.07%81.76M

12.92%72.30M

9.88%69.78M

9.79%70.77M

0.98%66.98M

-3.71%64.02M

-9.91%63.50M

-27.02%64.47M

-24.39%66.33M

-14.06%66.49M

-1.84%70.48M

42.68%88.34M

85.29%87.72M

76.82%77.37M

52.96%71.81M

20.22%61.91M

-14.71%47.34M

-17.81%43.75M

-12.05%46.95M

-22.21%51.50M

-10.59%55.51M

-4.94%53.24M

-8.53%53.38M

15.52%66.20M

29.79%62.08M

13.32%56.00M

0.44%58.36M

--57.31M

--47.83M

--49.42M

9.34%58.10M

2.41%53.14M

4.30%61.95M

5.30%58.40M

-1.24%53.31M

-3.70%51.88M

6.85%59.40M

10.14%55.46M

5.50%53.98M

3.73%53.88M

21.61%55.59M

15.87%50.36M

16.14%51.17M

3.37%51.94M

-19.34%45.71M

-9.70%43.46M

16.48%44.06M

7.13%50.25M

3.25%56.67M

2.35%48.13M

-17.02%37.82M

--46.90M

--54.88M

--47.03M

--45.58M

Aktive Rechnungsabgrenzungsposten

-2.57%5.81M

-30.01%4.34M

-22.70%4.02M

-3.53%4.94M

6.83%5.96M

26.34%6.20M

-37.39%5.20M

-4.74%5.12M

8.88%5.58M

-54.01%4.91M

75.00%8.30M

-29.71%5.38M

-18.86%5.12M

80.44%10.67M

-17.72%4.74M

141.43%7.65M

84.35%6.31M

47.32%5.92M

154.34%5.77M

63.35%3.17M

52.22%3.42M

21.59%4.01M

-1.65%2.27M

-5.00%1.94M

-33.33%2.25M

-57.35%3.30M

-79.20%2.31M

-71.39%2.04M

-48.16%3.38M

-41.71%7.74M

--11.08M

--7.14M

--6.51M

81.60%13.28M

-42.58%7.31M

2.52%7.16M

8.80%7.53M

-34.48%5.13M

62.21%12.74M

-16.11%6.99M

-17.93%6.92M

-5.43%7.83M

0.05%7.85M

105.93%8.33M

63.09%8.43M

94.80%8.28M

60.56%7.85M

-55.20%4.04M

-36.96%5.17M

-45.51%4.25M

-44.05%4.89M

7.57%9.03M

-6.06%8.20M

-5.94%7.80M

--8.74M

--8.39M

--8.73M

--8.30M

Sonstige kurzfristige Vermögenswerte

2.36%6.34M

-12.36%5.67M

17.17%7.95M

-37.50%5.08M

-4.19%6.20M

-0.02%6.47M

28.24%6.78M

24.77%8.13M

-22.82%6.47M

-25.66%6.47M

-6.12%5.29M

23.98%6.52M

36.88%8.38M

12.59%8.70M

3.97%5.63M

-7.28%5.26M

-3.94%6.12M

26.77%7.73M

71.52%5.42M

63.93%5.67M

74.79%6.37M

59.79%6.10M

-21.43%3.16M

-28.62%3.46M

-29.42%3.65M

-26.89%3.81M

-30.25%4.02M

-25.99%4.85M

3.67%5.17M

--5.22M

--5.77M

--6.55M

--4.98M

----

--6.03M

-8.32%6.20M

-23.24%5.29M

-30.44%5.03M

----

-0.66%6.77M

42.32%6.90M

56.25%7.22M

-12.69%7.00M

-25.50%6.81M

-24.48%4.85M

-15.44%4.62M

18.99%8.02M

56.41%9.14M

21.17%6.42M

-0.31%5.47M

4.22%6.74M

3.18%5.84M

-0.88%5.30M

1.33%5.49M

--6.47M

--5.67M

--5.34M

--5.41M

Summe der kurzfristigen Vermögenswerte

3.67%147.83M

10.86%140.02M

10.36%138.15M

22.94%144.42M

15.14%142.60M

-1.15%126.30M

7.20%125.17M

-5.26%117.47M

-1.80%123.85M

-13.33%127.77M

-7.79%116.77M

-4.92%123.99M

-1.26%126.12M

13.41%147.43M

-5.77%126.64M

12.45%130.41M

18.53%127.73M

29.75%130.00M

48.19%134.39M

25.37%115.97M

22.34%107.76M

1.46%100.19M

1.95%90.69M

-0.16%92.50M

-5.91%88.08M

-1.05%98.75M

-7.10%88.95M

2.25%92.65M

5.47%93.62M

-1.40%99.80M

--95.75M

--90.61M

--88.77M

-8.18%101.21M

0.17%110.23M

0.43%94.12M

4.52%92.83M

-4.33%105.50M

-14.52%110.04M

-20.20%93.72M

-22.12%88.82M

-13.80%110.27M

-11.69%128.73M

7.26%117.44M

7.46%114.04M

20.18%127.92M

20.40%145.78M

14.22%109.49M

9.90%106.12M

8.90%106.44M

3.75%121.08M

0.05%95.86M

4.40%96.56M

-1.93%97.74M

--116.71M

--95.81M

--92.49M

--99.66M

Langfristige Vermögenswerte

Nettoanlagevermögen

27.27%193.40M

28.07%192.06M

19.38%174.01M

8.34%159.75M

19.96%151.96M

16.52%149.96M

21.79%145.77M

21.52%147.46M

2.03%126.68M

5.02%128.71M

-2.30%119.68M

-1.54%121.35M

4.50%124.17M

-3.23%122.55M

-9.33%122.50M

-12.74%123.25M

-20.75%118.82M

-19.75%126.64M

-18.20%135.11M

-18.26%141.25M

-19.28%149.94M

-17.81%157.80M

-18.13%165.18M

-14.40%172.79M

-11.49%185.74M

189.29%192.00M

175.10%201.76M

165.07%201.87M

174.62%209.84M

-14.61%66.37M

--73.34M

--76.16M

--76.41M

-0.04%77.72M

3.77%77.75M

6.58%76.72M

8.29%75.67M

6.33%73.25M

10.60%74.92M

19.79%71.98M

19.56%69.87M

16.32%68.89M

7.93%67.74M

-1.54%60.09M

-7.51%58.44M

-9.72%59.22M

-10.54%62.77M

-12.26%61.03M

-7.45%63.19M

-3.60%65.60M

-1.81%70.16M

-5.68%69.56M

-7.13%68.27M

-8.99%68.05M

--71.46M

--73.75M

--73.52M

--74.77M

-Anlagevermögen

----

--250.95M

-1.16%248.64M

-2.86%246.45M

-3.04%247.05M

----

3.41%251.57M

1.67%253.70M

3.08%254.80M

1.46%251.43M

-0.65%243.27M

1.97%249.54M

0.91%247.18M

0.05%247.81M

-1.85%244.87M

-1.58%244.71M

-3.77%244.95M

-4.96%247.68M

-3.44%249.48M

-2.65%248.64M

0.17%254.55M

--260.59M

--258.36M

--255.41M

--254.13M

-Abgegrenzte Abschreibungen

----

--173.19M

-4.27%171.92M

-7.10%170.78M

-6.51%173.80M

----

-1.96%179.58M

-3.81%183.83M

-1.09%185.91M

-0.73%183.69M

-0.36%183.18M

5.28%191.10M

4.80%187.96M

4.24%185.04M

2.18%183.84M

0.64%181.53M

-3.83%179.35M

-6.14%177.51M

-2.54%179.91M

-0.84%180.36M

3.98%186.50M

--189.13M

--184.61M

--181.89M

--179.36M

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-96.96%27.00K

5.33%1.07M

-36.11%607.00K

-18.60%731.00K

--887.00K

--1.01M

--950.00K

-9.75%898.00K

-42.18%995.00K

-31.58%1.13M

-26.79%1.36M

1.99%1.59M

-0.98%1.72M

36.50%1.65M

386.65%1.86M

517.86%1.56M

471.71%1.74M

231.78%1.21M

-3.78%382.00K

-46.61%252.00K

-41.31%304.00K

-36.08%365.00K

-35.02%397.00K

-23.50%472.00K

-18.17%518.00K

-98.34%571.00K

-98.16%611.00K

-98.19%617.00K

--633.00K

--34.39M

--33.24M

--34.15M

Sonstige langfristige Vermögenswerte

-6.50%12.85M

-2.33%13.38M

-3.89%14.34M

-3.16%14.07M

-6.77%13.75M

-13.57%13.70M

5.88%14.92M

11.10%14.53M

29.05%14.75M

46.56%15.85M

32.15%14.10M

33.68%13.07M

15.72%11.43M

11.60%10.81M

326.30%10.67M

38.53%9.78M

47.72%9.88M

186.57%9.69M

-29.96%2.50M

137.55%7.06M

122.46%6.69M

-48.09%3.38M

-39.83%3.57M

-17.60%2.97M

-45.01%3.00M

26.49%6.51M

-33.10%5.94M

-48.68%3.61M

-16.30%5.46M

-32.96%5.15M

--8.87M

--7.03M

--6.53M

-14.79%7.68M

-30.16%9.01M

-20.39%12.37M

-19.38%12.75M

-22.06%11.93M

-14.67%12.91M

240.71%15.54M

234.67%15.81M

229.78%15.30M

371.74%15.12M

14.74%4.56M

30.17%4.72M

27.44%4.64M

-16.66%3.21M

31.44%3.98M

12.49%3.63M

-22.93%3.64M

16.43%3.85M

-58.09%3.02M

-51.86%3.23M

-31.82%4.72M

--3.30M

--7.22M

--6.70M

--6.93M

Summe der langfristigen Vermögenswerte

24.47%206.25M

25.53%205.43M

17.22%188.35M

7.31%173.82M

17.17%165.71M

13.22%163.66M

20.12%160.69M

20.50%161.99M

4.30%141.43M

8.39%144.55M

0.46%133.78M

1.05%134.42M

5.36%135.59M

-2.17%133.36M

-3.23%133.17M

-10.30%133.03M

-17.83%128.69M

-15.42%136.33M

-18.45%137.61M

-15.62%148.31M

-17.02%156.62M

-18.81%161.18M

-18.76%168.75M

-14.90%175.77M

-12.58%188.74M

174.76%198.51M

149.96%207.73M

145.31%206.54M

157.38%215.91M

-16.28%72.25M

--83.10M

--84.20M

--83.89M

-1.67%86.30M

-2.00%87.76M

1.17%90.22M

2.55%89.78M

1.18%86.76M

5.85%89.55M

35.40%89.18M

37.76%87.54M

33.74%85.75M

27.65%84.60M

0.75%65.86M

-5.45%63.55M

-8.02%64.11M

-11.07%66.28M

-10.64%65.37M

-6.79%67.21M

-5.01%69.71M

-1.15%74.53M

-36.58%73.16M

-36.44%72.11M

-36.65%73.39M

--75.40M

--115.36M

--113.46M

--115.85M

Summe der Vermögenswerte

14.85%354.08M

19.14%345.45M

14.22%326.50M

13.88%318.24M

16.22%308.30M

6.47%289.96M

14.10%285.86M

8.14%279.46M

1.36%265.28M

-3.02%272.32M

-3.56%250.54M

-1.91%258.41M

2.06%261.71M

5.43%280.79M

-4.48%259.80M

-0.32%263.44M

-3.01%256.43M

1.89%266.32M

4.84%272.00M

-1.49%264.27M

-4.50%264.38M

-12.07%261.37M

-12.55%259.44M

-10.34%268.26M

-10.57%276.83M

72.78%297.26M

65.88%296.68M

71.15%299.19M

79.28%309.53M

-8.25%172.05M

--178.85M

--174.81M

--172.65M

-5.29%187.51M

-0.80%197.99M

0.79%184.34M

3.54%182.60M

-1.92%192.26M

-6.44%199.59M

-0.22%182.90M

-0.69%176.36M

2.07%196.01M

0.60%213.33M

4.83%183.30M

2.45%177.58M

9.02%192.04M

8.41%212.05M

3.46%174.87M

2.76%173.33M

2.93%176.15M

1.83%195.61M

-19.96%169.02M

-18.10%168.67M

-20.59%171.13M

--192.10M

--211.16M

--205.95M

--215.51M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-3.98%14.26M

-3.18%15.29M

-8.31%14.16M

-9.38%14.34M

-10.64%14.85M

-12.92%15.79M

-15.89%15.45M

-13.53%15.83M

-10.82%16.62M

-6.65%18.13M

0.43%18.37M

1.87%18.30M

-0.71%18.64M

-7.22%19.43M

0.49%18.29M

-0.70%17.97M

3.08%18.77M

10.03%20.94M

-4.58%18.20M

0.60%18.10M

-1.73%18.21M

-5.94%19.03M

-0.37%19.07M

5.93%17.99M

-2.61%18.53M

-6.52%20.23M

3.02%19.14M

17.09%16.98M

11.87%19.03M

12.27%21.64M

--18.58M

--14.50M

--17.01M

-43.18%19.28M

-8.48%33.93M

2.13%27.67M

2.69%29.64M

0.93%31.91M

4.74%37.07M

-3.40%27.09M

-2.97%28.86M

-1.14%31.62M

3.28%35.39M

8.42%28.05M

7.98%29.75M

10.02%31.98M

1.43%34.27M

12.03%25.87M

11.33%27.55M

5.94%29.07M

9.52%33.79M

9.03%23.09M

8.30%24.74M

8.79%27.44M

--30.85M

--21.18M

--22.85M

--25.22M

Rückstellungen

16.36%24.85M

41.79%22.16M

6.72%19.34M

27.40%16.95M

45.64%21.35M

-14.84%15.63M

-27.47%18.13M

-46.63%13.31M

-25.76%14.66M

-45.93%18.35M

2.49%24.99M

9.73%24.93M

3.63%19.75M

36.16%33.94M

21.94%24.38M

18.42%22.72M

38.54%19.06M

44.71%24.93M

1.20%20.00M

21.36%19.19M

33.58%13.76M

10.51%17.23M

98.22%19.76M

84.70%15.81M

42.45%10.30M

56.32%15.59M

37.02%9.97M

-29.87%8.56M

-2.31%7.23M

-32.54%9.97M

--7.27M

--12.21M

--7.40M

2.65%14.78M

-9.42%14.40M

16.65%13.02M

11.09%11.26M

-13.37%13.86M

-15.06%15.90M

-17.75%11.16M

-19.94%10.13M

-8.30%16.00M

-18.33%18.72M

4.76%13.57M

5.81%12.66M

52.46%17.45M

39.91%22.92M

41.39%12.95M

39.94%11.96M

31.59%11.45M

41.57%16.38M

53.19%9.16M

18.26%8.55M

19.22%8.70M

--11.57M

--5.98M

--7.23M

--7.30M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

--250.00K

----

--0.00

----

--7.25M

----

-Kurzfristige Verbindlichkeiten

----

--250.00K

----

--7.25M

----

Aufgeschobene Verbindlichkeiten

8.15%4.14M

31.11%5.26M

36.99%4.79M

13.58%3.96M

11.60%3.83M

14.26%4.01M

-4.56%3.50M

-21.47%3.49M

-31.50%3.43M

-47.13%3.51M

-35.85%3.67M

0.63%4.44M

29.09%5.01M

74.53%6.65M

112.38%5.71M

62.17%4.42M

55.93%3.88M

55.75%3.81M

13.79%2.69M

2.41%2.72M

-4.38%2.49M

-6.14%2.44M

0.72%2.36M

29.33%2.66M

29.76%2.60M

34.56%2.60M

17.00%2.35M

-4.55%2.06M

5.97%2.01M

8.40%1.94M

--2.01M

--2.15M

--1.89M

-1.11%1.79M

-10.99%1.81M

-12.91%1.77M

-19.87%1.80M

-26.04%1.84M

-22.94%2.03M

-22.96%2.03M

-13.33%2.25M

-9.27%2.48M

-0.79%2.63M

-36.86%2.63M

-38.82%2.60M

-41.44%2.74M

-43.38%2.65M

-15.44%4.17M

-13.27%4.24M

-6.78%4.68M

-2.35%4.69M

-9.53%4.94M

-12.14%4.89M

-7.62%5.02M

--4.80M

--5.46M

--5.57M

--5.43M

Andere kurzfristige Verbindlichkeiten

-1.49%18.40M

3.77%20.55M

0.05%18.95M

-5.23%18.31M

-6.84%18.68M

-8.51%19.81M

-14.01%18.95M

-15.08%19.32M

-15.20%20.05M

-16.97%21.65M

-8.20%22.03M

1.63%22.75M

4.40%23.65M

5.36%26.07M

14.90%24.00M

7.52%22.39M

9.43%22.65M

15.23%24.75M

-2.55%20.89M

0.83%20.82M

-2.05%20.70M

-5.96%21.47M

-0.25%21.43M

8.46%20.65M

0.48%21.13M

-3.15%22.84M

4.38%21.49M

14.30%19.04M

11.28%21.03M

11.95%23.58M

--20.59M

--16.66M

--18.90M

-41.05%21.06M

-8.61%35.73M

1.09%29.44M

1.06%31.44M

-1.04%33.75M

2.83%39.10M

-5.08%29.12M

-3.80%31.11M

-1.78%34.10M

2.98%38.02M

-0.70%30.68M

-0.93%32.34M

0.58%34.72M

-6.23%36.92M

10.24%30.90M

10.16%32.65M

4.54%34.52M

10.45%39.37M

5.23%28.03M

4.29%29.64M

7.73%33.02M

--35.65M

--26.64M

--28.42M

--30.65M

Summe der kurzfristigen Verbindlichkeiten

13.18%96.60M

14.15%90.63M

-3.36%83.52M

0.95%81.07M

8.49%85.35M

-5.18%79.39M

1.30%86.42M

-14.46%80.31M

-14.90%78.67M

-17.22%83.73M

-11.98%85.31M

-5.72%93.89M

3.30%92.45M

3.87%101.15M

3.21%96.92M

16.02%99.59M

2.40%89.50M

9.02%97.38M

2.85%93.91M

-13.94%85.84M

0.00%87.40M

3.91%89.33M

12.17%91.31M

32.83%99.74M

8.89%87.40M

53.02%85.96M

51.94%81.40M

69.95%75.09M

97.67%80.26M

2.51%56.18M

--53.57M

--44.18M

--40.60M

-21.56%54.80M

-15.68%69.86M

-11.79%59.35M

-6.57%59.74M

-12.60%69.81M

-17.03%82.86M

-10.06%67.28M

-6.99%63.95M

3.88%79.87M

0.78%99.86M

3.31%74.81M

-1.86%68.75M

15.89%76.89M

9.21%99.09M

2.41%72.41M

-2.81%70.05M

-1.90%66.35M

5.25%90.73M

4.34%70.71M

20.34%72.08M

11.45%67.64M

--86.20M

--67.77M

--59.90M

--60.69M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

33.52%97.41M

40.61%98.65M

30.82%90.94M

11.63%80.36M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

-3.60%56.91M

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-27.75%73.31M

-23.18%82.70M

-19.49%89.88M

-19.22%95.65M

-15.18%101.46M

-17.44%107.65M

-15.82%111.64M

-13.98%118.42M

--119.63M

--130.39M

--132.61M

--137.67M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

33.52%97.41M

40.61%98.65M

30.82%90.94M

11.63%80.36M

28.21%72.96M

21.78%70.16M

32.61%69.52M

30.03%71.99M

-3.60%56.91M

-2.49%57.61M

-18.36%52.42M

-18.92%55.37M

-11.39%59.03M

-19.41%59.08M

-22.36%64.21M

-24.02%68.29M

-30.36%66.62M

-27.75%73.31M

-23.18%82.70M

-19.49%89.88M

-19.22%95.65M

-15.18%101.46M

-17.44%107.65M

-15.82%111.64M

-13.98%118.42M

--119.63M

--130.39M

--132.61M

--137.67M

----

Aufgeschobene Verbindlichkeiten

----

-20.22%734.00K

-8.66%791.00K

-7.53%847.00K

-3.39%884.00K

-30.57%920.00K

-32.82%866.00K

-34.52%916.00K

-42.09%915.00K

-18.46%1.32M

-17.21%1.29M

27.18%1.40M

38.35%1.58M

40.81%1.63M

--1.56M

--1.10M

--1.14M

-4.47%1.15M

113.81%1.21M

-16.42%504.00K

-15.09%540.00K

-22.47%528.00K

-22.39%565.00K

-22.89%603.00K

-23.92%636.00K

-23.48%681.00K

-22.96%728.00K

-22.11%782.00K

-21.43%836.00K

-20.82%890.00K

4.42%945.00K

0.40%1.00M

0.66%1.06M

0.81%1.12M

-23.11%905.00K

-19.22%1.00M

-18.75%1.06M

-18.49%1.11M

--1.18M

--1.24M

--1.30M

--1.37M

Andere langfristige Verbindlichkeiten

-20.18%1.05M

-13.06%1.15M

5.27%1.42M

3.23%1.41M

-3.17%1.31M

0.30%1.32M

16.22%1.35M

5.50%1.36M

7.62%1.36M

-8.64%1.32M

-26.13%1.16M

-23.70%1.29M

-28.97%1.26M

-25.92%1.45M

-32.49%1.57M

-50.51%1.69M

-47.12%1.77M

-40.38%1.95M

-38.50%2.32M

45.74%3.42M

31.16%3.35M

7.63%3.27M

28.54%3.78M

-21.43%2.35M

-19.20%2.56M

-85.89%3.04M

-86.25%2.94M

-85.98%2.99M

-84.66%3.17M

4.61%21.55M

--21.39M

--21.30M

--20.63M

-0.99%20.61M

18.07%20.81M

18.78%20.06M

22.27%19.53M

25.27%18.87M

25.37%17.63M

18.77%16.89M

17.04%15.97M

2.42%15.06M

-8.36%14.06M

-11.61%14.22M

-13.28%13.65M

-25.90%14.71M

-25.13%15.34M

-21.69%16.09M

-20.54%15.74M

-7.57%19.84M

-9.98%20.49M

-8.50%20.54M

-16.18%19.81M

-11.84%21.47M

--22.76M

--22.45M

--23.63M

--24.35M

Gesamt langfristige Verbindlichkeiten

32.57%98.46M

39.62%99.80M

30.33%92.36M

11.47%81.77M

27.48%74.27M

21.30%71.48M

32.26%70.86M

29.47%73.36M

-3.36%58.26M

-2.64%58.93M

-18.54%53.58M

-19.04%56.66M

-11.85%60.29M

-19.58%60.53M

-22.63%65.78M

-24.99%69.98M

-30.92%68.39M

-28.14%75.26M

-23.70%85.02M

-18.15%93.30M

-18.16%99.01M

-14.62%104.74M

-16.43%111.43M

-15.94%113.99M

-14.10%120.97M

469.09%122.67M

523.41%133.33M

536.73%135.60M

582.56%140.83M

4.61%21.55M

--21.39M

--21.30M

--20.63M

-0.99%20.61M

18.07%20.81M

18.78%20.06M

22.27%19.53M

25.27%18.87M

25.37%17.63M

18.77%16.89M

17.04%15.97M

2.42%15.06M

-8.36%14.06M

-11.61%14.22M

-13.28%13.65M

-25.90%14.71M

-25.13%15.34M

-21.69%16.09M

-20.54%15.74M

-7.57%19.84M

-9.98%20.49M

-8.50%20.54M

-16.18%19.81M

-11.84%21.47M

--22.76M

--22.45M

--23.63M

--24.35M

Gesamtverbindlichkeiten

22.21%195.07M

26.21%190.43M

11.82%175.88M

5.97%162.84M

16.57%159.62M

5.76%150.87M

13.24%157.29M

2.07%153.67M

-10.35%136.94M

-11.76%142.66M

-14.63%138.90M

-11.22%150.55M

-3.26%152.74M

-6.35%161.68M

-9.07%162.70M

-5.34%169.57M

-15.30%157.89M

-11.04%172.64M

-11.74%178.93M

-16.18%179.14M

-10.54%186.41M

-6.98%194.06M

-5.59%202.74M

1.44%213.73M

-5.76%208.37M

168.40%208.63M

186.46%214.73M

221.76%210.69M

261.05%221.09M

3.08%77.73M

--74.96M

--65.48M

--61.24M

-16.84%75.41M

-9.76%90.67M

-5.66%79.41M

-0.80%79.28M

-6.59%88.68M

-11.80%100.48M

-5.45%84.17M

-3.01%79.92M

3.65%94.94M

-0.44%113.92M

0.60%89.03M

-3.95%82.40M

6.27%91.60M

2.88%114.43M

-3.01%88.50M

-6.63%85.79M

-3.27%86.19M

2.07%111.22M

1.14%91.25M

10.01%91.89M

4.78%89.11M

--108.97M

--90.22M

--83.53M

--85.04M

Eigenkapital der Aktionäre

Stammkapital

-2.74%60.05M

-1.89%60.95M

-1.88%61.47M

-1.80%61.83M

-3.85%61.73M

-6.55%62.12M

-6.20%62.65M

-5.90%62.97M

-8.90%64.20M

-5.06%66.47M

-2.60%66.78M

-3.80%66.92M

-2.28%70.47M

-7.45%70.02M

-9.15%68.57M

-5.44%69.56M

-1.46%72.12M

3.66%75.65M

4.10%75.48M

2.07%73.56M

2.15%73.19M

3.10%72.98M

3.42%72.50M

2.29%72.06M

2.79%71.65M

2.23%70.78M

2.46%70.11M

4.31%70.45M

3.94%69.70M

3.35%69.24M

--68.42M

--67.53M

--67.06M

-3.07%66.99M

1.40%69.12M

4.12%70.13M

4.86%69.85M

4.84%69.06M

3.01%68.16M

-3.84%67.36M

-4.52%66.61M

-7.16%65.87M

-4.84%66.17M

1.63%70.05M

-1.60%69.77M

1.70%70.95M

0.39%69.54M

0.42%68.92M

5.20%70.91M

4.93%69.77M

4.50%69.27M

2.51%68.63M

1.76%67.40M

1.76%66.49M

--66.28M

--66.96M

--66.23M

--65.34M

Gewinnrücklagen

11.88%109.91M

17.12%104.84M

29.53%100.70M

40.31%104.87M

28.78%98.24M

18.92%89.52M

35.95%77.74M

41.11%74.74M

50.54%76.29M

22.64%75.27M

39.93%57.18M

44.36%52.97M

30.37%50.68M

101.22%61.38M

35.85%40.87M

51.88%36.69M

124.41%38.87M

339.37%30.50M

952.61%30.08M

565.63%24.16M

98.65%17.32M

-76.80%6.94M

-114.85%-3.53M

-117.51%-5.19M

-71.74%8.72M

-19.33%29.93M

-49.99%23.76M

-44.92%29.64M

-44.80%30.86M

-33.65%37.09M

--47.52M

--53.81M

--55.90M

12.36%55.91M

13.92%49.76M

7.06%46.42M

9.55%45.49M

2.62%47.02M

1.07%43.68M

29.44%43.36M

22.42%41.52M

16.94%45.82M

17.48%43.22M

34.18%33.50M

46.54%33.92M

42.75%39.19M

64.04%36.79M

47.06%24.97M

26.27%23.15M

11.81%27.45M

-8.61%22.43M

-72.17%16.98M

-71.91%18.33M

-66.29%24.55M

--24.54M

--61.01M

--65.27M

--72.82M

Kapitalrücklagen

-2.73%59.92M

-1.88%60.82M

-1.87%61.34M

-1.80%61.70M

-3.84%61.60M

-6.55%61.99M

-6.20%62.51M

-5.90%62.83M

-8.90%64.06M

-5.06%66.33M

-2.60%66.64M

-3.80%66.77M

-2.28%70.32M

-7.45%69.87M

-9.15%68.42M

-5.43%69.41M

-1.45%71.96M

3.66%75.49M

4.11%75.32M

2.07%73.40M

2.14%73.02M

3.10%72.82M

3.42%72.34M

2.29%71.91M

2.79%71.49M

2.24%70.63M

2.46%69.95M

4.32%70.30M

3.95%69.55M

3.36%69.09M

--68.27M

--67.38M

--66.91M

-3.07%66.84M

1.41%68.96M

4.13%69.97M

4.87%69.69M

4.85%68.90M

3.02%68.00M

-3.84%67.20M

-4.52%66.45M

-7.16%65.71M

-4.83%66.01M

1.65%69.88M

-1.60%69.60M

1.70%70.78M

0.39%69.36M

0.42%68.75M

5.21%70.73M

4.94%69.59M

4.51%69.09M

2.51%68.46M

1.76%67.22M

1.76%66.32M

--66.11M

--66.78M

--66.06M

--65.17M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

3.15%-10.94M

14.29%-10.76M

2.23%-11.55M

5.11%-11.30M

7.06%-11.29M

-3.91%-12.55M

4.12%-11.81M

0.87%-11.91M

0.20%-12.15M

1.56%-12.08M

0.14%-12.32M

2.97%-12.02M

2.21%-12.18M

1.57%-12.27M

1.27%-12.34M

1.54%-12.38M

0.64%-12.45M

1.15%-12.47M

-1.78%-12.49M

-1.95%-12.58M

-5.23%-12.53M

-4.44%-12.62M

-2.93%-12.28M

-6.56%-12.34M

1.77%-11.91M

-0.51%-12.08M

1.01%-11.93M

3.63%-11.58M

-5.00%-12.12M

-11.28%-12.02M

---12.05M

---12.02M

---11.55M

6.59%-10.80M

9.15%-11.56M

3.09%-11.62M

-2.68%-12.01M

-17.82%-12.51M

-27.64%-12.73M

-29.36%-11.99M

-37.55%-11.70M

-9.46%-10.61M

-14.64%-9.97M

-23.23%-9.27M

-30.51%-8.50M

-33.51%-9.70M

-19.10%-8.70M

4.07%-7.52M

27.20%-6.51M

19.44%-7.26M

4.95%-7.30M

-11.72%-7.84M

1.46%-8.95M

-17.26%-9.02M

---7.68M

---7.02M

---9.08M

---7.69M

Gesamtes Eigenkapital

6.95%159.02M

11.47%155.03M

17.15%150.62M

23.53%155.40M

15.85%148.68M

7.27%139.08M

15.16%128.57M

16.62%125.79M

17.77%128.34M

8.85%129.66M

14.98%111.65M

14.92%107.87M

10.59%108.97M

27.15%119.12M

4.33%97.10M

10.25%93.86M

26.37%98.54M

39.19%93.68M

64.14%93.06M

56.11%85.14M

13.91%77.98M

-24.06%67.31M

-30.81%56.70M

-38.38%54.53M

-22.59%68.46M

-6.03%88.63M

-21.13%81.94M

-19.05%88.50M

-20.63%88.44M

-15.87%94.31M

--103.89M

--109.33M

--111.42M

4.46%112.10M

8.28%107.31M

6.29%104.93M

7.14%103.33M

2.47%103.58M

-0.30%99.11M

4.72%98.72M

1.32%96.44M

0.64%101.08M

1.83%99.41M

9.16%94.28M

8.73%95.18M

11.65%100.44M

15.68%97.63M

11.05%86.37M

14.01%87.54M

9.67%89.96M

1.51%84.39M

-35.70%77.77M

-37.28%76.78M

-37.13%82.02M

--83.14M

--120.95M

--122.42M

--130.47M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von BBW-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Build-A-Bear Workshop Inc?



Im jüngsten Quartalsbericht wies Build-A-Bear Workshop Inc 26.25M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Vermögenswerte von Build-A-Bear Workshop Inc?



Zum letzten ausgewiesenen Quartal hatte Build-A-Bear Workshop Inc insgesamt 345.45M an Vermögenswerten, darunter 140.02M in kurzfristigen Vermögenswerten und 205.43M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Build-A-Bear Workshop Inc?



Build-A-Bear Workshop Inc meldete 155.03M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.