Build-A-Bear Workshop 2009 Annual Report Download - page 52

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BUILD-A-BEAR WORKSHOP, INC. 2009 FORM 10-K
Build-A-Bear Workshop, Inc. and Subsidiaries
Consolidated Balance Sheets
(Dollars in thousands, except share data)
January 2,
2010
January 3,
2009
ASSETS
Current assets:
Cash and cash equivalents $ 60,399 $ 47,000
Inventories 44,384 50,586
Receivables 5,337 8,288
Prepaid expenses and other current assets 19,329 16,151
Deferred tax assets 6,306 3,839
Total current assets 135,755 125,864
Property and equipment, net 101,044 123,193
Goodwill 33,780 30,480
Other intangible assets, net 3,601 3,903
Investment in affiliate —7,721
Other assets, net 10,093 8,991
Total Assets $284,273 $300,152
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 32,822 $ 37,547
Accrued expenses 11,185 12,593
Gift cards and customer deposits 29,301 29,210
Deferred revenue 8,582 7,634
Total current liabilities 81,890 86,984
Deferred franchise revenue 2,027 2,033
Deferred rent 34,760 41,714
Other liabilities 816 1,696
Commitments and contingencies
Stockholders’ equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at
January 2, 2010 and January 3, 2009 ——
Common stock, par value $0.01, Shares authorized: 50,000,000;
Issued and outstanding: 20,447,343 and 19,478,750 shares, respectively 204 195
Additional paid-in capital 80,122 76,852
Accumulated other comprehensive loss (6,336) (12,585)
Retained earnings 90,790 103,263
Total stockholders’ equity 164,780 167,725
Total Liabilities and Stockholders’ Equity $284,273 $300,152
See accompanying notes to consolidated financial statements.
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