Build-A-Bear Workshop Inc (BBW): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 334.101 | 345.453 | 289.956 | 272.325 | 280.794 | 268.949 | 261.372 | 297.362 | 172.046 | 197.989 | 199.595 | 213.334 | 212.054 | 195.611 | 192.102 | 241.571 | 275.480 | 285.464 | 300.152 | 339.531 | 299.770 | 246.108 | 189.237 | 111.964,258 | 93.688,354 | - | 45.572 |
▸ Umlaufvermögen | 122.895 | 140.020 | 126.298 | 127.772 | 147.431 | 132.622 | 100.193 | 98.750 | 99.798 | 110.229 | 110.044 | 128.731 | 144.400 | 121.755 | 116.706 | 124.378 | 139.601 | 135.273 | 125.864 | 140.197 | 125.596 | 147.807 | 109.955 | 52.113,315 | 42.703,671 | - | 7.098 |
▹ Cash und kurzfristige Finanzanlagen | 14.004 | 26.755 | 27.758 | 44.327 | 42.198 | 32.845 | 34.840 | 26.726 | 17.894 | 30.445 | 32.483 | 46.654 | 66.510 | 44.665 | 45.171 | 46.367 | 58.755 | 60.399 | 47.000 | 66.261 | 53.109 | 90.950 | 67.327 | 20.600,863 | 15.865,961 | - | 7.098 |
▹ Inventar | 81.130 | 82.203 | 69.775 | 63.499 | 70.485 | 73.609 | 46.947 | 53.381 | 58.356 | 53.136 | 51.885 | 53.877 | 51.939 | 50.248 | 46.904 | 51.860 | 46.475 | 44.384 | 50.586 | 48.638 | 50.905 | 40.157 | 30.791 | 22.572,627 | 21.570,324 | - | - |
▹ Forderungen | 16.383 | 21.459 | 16.096 | 8.569 | 15.374 | 11.701 | 8.295 | 11.526 | 10.588 | 13.302 | 12.939 | 13.346 | 11.461 | 14.542 | 9.428 | 7.878 | 7.923 | 5.337 | 8.288 | 7.068 | 7.389 | 6.629 | 3.792 | 1.678 | 1.664,545 | - | - |
▹ Sonstiges Umlaufvermögen | 11.378 | 9.603 | 12.669 | 11.377 | 19.374 | 14.467 | 10.111 | 7.117 | 12.960 | 13.346 | 12.737 | 14.854 | 14.490 | 12.300 | 15.203 | 18.273 | 26.448 | 25.153 | 19.990 | 18.230 | 14.193 | 10.071 | 8.045 | 7.261,825 | 3.602,841 | - | - |
▸ Anlagevermögen | 211.206 | 205.433 | 163.658 | 144.553 | 133.363 | 136.327 | 161.179 | 198.612 | 72.248 | 87.760 | 89.551 | 84.603 | 67.654 | 73.856 | 75.396 | 117.193 | 135.879 | 150.191 | 174.288 | 199.334 | 174.174 | 98.301 | 79.282 | 59.850,943 | 50.984,683 | - | 38.474 |
▹ Sachanlagen | 198.818 | 192.055 | 149.961 | 128.705 | 122.550 | 126.637 | 157.798 | 191.999 | 66.368 | 77.751 | 74.924 | 67.741 | 62.766 | 70.163 | 71.459 | 77.445 | 88.029 | 101.044 | 123.193 | 139.841 | 130.347 | 89.973 | 75.815 | 56.358,359 | 48.071,181 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.388 | 13.378 | 13.697 | 15.848 | 10.813 | 9.690 | 3.381 | 6.613 | 5.880 | 10.009 | 14.627 | 16.862 | 4.888 | 3.693 | 3.937 | 39.748 | 47.850 | 49.147 | 51.095 | 59.493 | 43.827 | 8.328 | 3.467 | 3.492,584 | 2.913,502 | - | 38.474 |
Fremdkapital | 175.104 | 190.425 | 150.874 | 142.663 | 161.677 | 175.266 | 194.064 | 208.631 | 77.732 | 90.674 | 100.483 | 113.920 | 114.429 | 111.221 | 108.965 | 112.328 | 117.765 | 120.681 | 132.427 | 145.923 | 135.506 | 115.751 | 93.727 | 90.424,661 | 78.162,054 | - | 35.514 |
▸ Kurzfristige Verbindlichkeiten | 76.600 | 90.626 | 79.394 | 83.733 | 101.151 | 100.007 | 89.328 | 85.964 | 56.177 | 69.863 | 82.857 | 99.861 | 99.087 | 90.730 | 86.203 | 86.768 | 87.372 | 81.890 | 86.984 | 100.107 | 96.865 | 81.161 | 61.955 | 44.389 | 37.890,843 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.017 | 15.318 | 16.538 | 16.170 | 10.286 | 21.849 | 17.901 | 15.680 | 22.551 | 18.942 | 27.861 | 42.551 | 38.107 | 34.977 | 38.984 | 41.032 | 36.325 | 32.822 | 37.547 | 45.044 | 45.982 | 34.996 | 25.767 | 22.187 | 17.704,138 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 60.583 | 75.308 | 62.856 | 67.563 | 90.865 | 78.158 | 71.427 | 70.284 | 33.626 | 50.921 | 54.996 | 57.310 | 60.980 | 55.753 | 47.219 | 45.736 | 51.047 | 49.068 | 49.437 | 55.063 | 50.883 | 46.165 | 36.188 | 22.202 | 20.186,705 | - | - |
▸ Langfristige Verbindlichkeiten | 98.504 | 99.799 | 71.480 | 58.930 | 60.526 | 75.259 | 104.736 | 122.667 | 21.555 | 20.811 | 17.626 | 14.059 | 15.342 | 20.491 | 22.762 | 25.560 | 30.393 | 38.791 | 45.443 | 45.816 | 38.641 | 34.590 | 31.772 | 46.035,661 | 40.271,211 | - | 35.514 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 98.504 | 99.799 | 71.480 | 58.930 | 60.526 | 75.259 | 104.736 | 122.667 | 21.555 | 20.811 | 17.626 | 14.059 | 15.342 | 20.491 | 22.762 | 25.560 | 30.393 | 38.791 | 45.443 | 45.816 | 38.641 | 34.590 | 31.772 | 46.035,661 | 40.271,211 | - | 35.514 |
Finanzverschuldung gesamt | 125.511 | 127.298 | 96.996 | 83.570 | 86.516 | 98.552 | 133.864 | 150.537 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 158.997 | 155.028 | 139.082 | 129.662 | 119.117 | 93.683 | 67.308 | 88.731 | 94.314 | 107.315 | 99.112 | 99.414 | 97.625 | 84.390 | 83.137 | 129.243 | 157.715 | 164.783 | 167.725 | 193.608 | 164.264 | 130.357 | 95.510 | 21.539,597 | 15.526,3 | - | 10.058 |
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