Build-A-Bear Workshop 2011 Annual Report Download - page 53

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BUILD-A-BEAR WORKSHOP, INC. 2011 FORM 10-K
Build-A-Bear Workshop, Inc. and Subsidiaries
Consolidated Balance Sheets
(Dollars in thousands, except share data)
December 31,
2011
January 1,
2011
ASSETS
Current assets:
Cash and cash equivalents $ 46,367 $ 58,755
Inventories 51,860 46,475
Receivables 7,878 7,923
Prepaid expenses and other current assets 17,854 18,425
Deferred tax assets 419 7,465
Total current assets 124,378 139,043
Property and equipment, net 77,445 88,029
Goodwill 32,306 32,407
Other intangible assets, net 655 1,444
Other assets, net 6,787 14,871
Total Assets $241,571 $275,794
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 41,032 $ 36,325
Accrued expenses 12,128 15,488
Gift cards and customer deposits 28,323 28,880
Deferred revenue 5,285 6,679
Total current liabilities 86,768 87,372
Deferred franchise revenue 1,436 1,706
Deferred rent 23,867 28,642
Other liabilities 257 361
Commitments and contingencies
Stockholders’ equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at
December 31, 2011 and January 1, 2011 ——
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 17,405,270 and
19,631,623 shares, respectively 174 196
Additional paid-in capital 65,402 76,582
Accumulated other comprehensive loss (10,165) (9,959)
Retained earnings 73,832 90,894
Total stockholders’ equity 129,243 157,713
Total Liabilities and Stockholders’ Equity $241,571 $275,794
See accompanying notes to consolidated financial statements.
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