Build-A-Bear Workshop (STU:FPW) Cash And Cash Equivalents : €26.8 Mil (As of Jan. 2025)

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What is Build-A-Bear Workshop Cash And Cash Equivalents?

Build-A-Bear Workshop's quarterly cash and cash equivalents increased from Jul. 2024 (€23.20 Mil) to Oct. 2024 (€26.58 Mil) and increased from Oct. 2024 (€26.58 Mil) to Jan. 2025 (€26.81 Mil).

Build-A-Bear Workshop's annual cash and cash equivalents increased from Jan. 2023 (€39.16 Mil) to Jan. 2024 (€40.69 Mil) but then declined from Jan. 2024 (€40.69 Mil) to Jan. 2025 (€26.81 Mil).

Build-A-Bear Workshop Cash And Cash Equivalents Historical Data

The historical data trend for Build-A-Bear Workshop's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Build-A-Bear Workshop Cash And Cash Equivalents Chart

Build-A-Bear Workshop Annual Data

Trend

Dec15

Dec16

Dec17

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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28.60

29.04

39.16

40.69

26.81

Build-A-Bear Workshop Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															40.69	35.63	23.20	26.58	26.81

Build-A-Bear Workshop Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Build-A-Bear Workshop (STU:FPW) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Build-A-Bear Workshop Cash And Cash Equivalents Related Terms

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Build-A-Bear Workshop Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Build-A-Bear Workshop Inc (STU:FPW) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BBW:USA

Address

415 South 18th Street, St. Louis, MO, USA, 63103

Website

https://ir.buildabear.com

Build-A-Bear Workshop Inc is a U.S.-based specialty retailer of customized stuffed animals and related products. The company operates through three segments. Its Direct-to-consumer segment with key revenue, includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland, and the U.K., including the company's e-commerce sites and temporary stores. The international franchising segment includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, and Africa. The commercial segment includes the transactions with other businesses, mainly comprised of licensing the intellectual properties for third-party use and wholesale activities.

Build-A-Bear Workshop Headlines

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