BBW Company Financials

BBW 
$17.25
*  
0.20
1.15%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading BBW now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$65,389 $44,665 $45,171 $46,367
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,839 $14,623 $10,415 $8,297
Inventory
$51,939 $50,248 $46,904 $51,860
Other Current Assets
$15,611 $11,547 $14,216 $17,854
Total Current Assets
$145,778 $121,083 $116,706 $124,378
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$62,766 $70,163 $71,459 $77,445
Goodwill
$0 $0 $0 $32,306
Intangible Assets
$304 $518 $633 $655
Other Assets
$3,206 $3,847 $3,304 $6,787
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$212,054 $195,611 $192,102 $241,571
Current Liabilities
Accounts Payable
$62,165 $52,257 $50,554 $53,160
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$36,922 $38,473 $35,649 $33,608
Total Current Liabilities
$99,087 $90,730 $86,203 $86,768
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,044 $229 $742 $257
Deferred Liability Charges
$14,298 $20,262 $22,020 $25,303
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$114,429 $111,221 $108,965 $112,328
Stock Holders Equity
Common Stocks
$174 $174 $171 $174
Capital Surplus
$69,362 $69,094 $66,112 $65,402
Retained Earnings
$36,787 $22,425 $24,537 $73,832
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,698) ($7,303) ($7,683) ($10,165)
Total Equity
$97,625 $84,390 $83,137 $129,243
Total Liabilities & Equity
$212,054 $195,611 $192,102 $241,571

See also: Company Financials data entry page