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BBW Company Financials

BBW 
$9.025
*  
0.025
0.28%
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*Delayed - data as of May 22, 2018 12:08 ET  -  Find a broker to begin trading BBW now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    BBW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Current Assets
Cash and Cash Equivalents
$30,445 $32,483 $45,196 $65,389
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,302 $12,939 $13,346 $11,461
Inventory
$53,136 $51,885 $53,877 $51,939
Other Current Assets
$13,346 $12,737 $16,312 $15,611
Total Current Assets
$110,229 $110,044 $128,731 $144,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,751 $74,924 $67,741 $62,766
Goodwill
$0 $0 $0 $0
Intangible Assets
$995 $1,721 $1,738 $304
Other Assets
$2,633 $4,650 $4,260 $1,777
Deferred Asset Charges
$6,381 $8,256 $10,864 $2,807
Total Assets
$197,989 $199,595 $213,334 $212,054
Current Liabilities
Accounts Payable
$34,131 $43,758 $61,837 $62,165
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$35,732 $39,099 $38,024 $36,922
Total Current Liabilities
$69,863 $82,857 $99,861 $99,087
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,697 $1,623 $1,175 $1,044
Deferred Liability Charges
$19,114 $16,003 $12,884 $14,298
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$90,674 $100,483 $113,920 $114,429
Stock Holders Equity
Common Stocks
$155 $159 $158 $174
Capital Surplus
$68,962 $68,001 $66,009 $69,362
Retained Earnings
$49,760 $43,679 $43,218 $36,787
Treasury Stock
$0 $0 $0 $0
Other Equity
($11,562) ($12,727) ($9,971) ($8,698)
Total Equity
$107,315 $99,112 $99,414 $97,625
Total Liabilities & Equity
$197,989 $199,595 $213,334 $212,054

See also: Company Financials data entry page