Build-A-Bear Workshop 2012 Annual Report Download - page 53

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BUILD-A-BEAR WORKSHOP, INC. 2012 FORM 10-K
Build-A-Bear Workshop, Inc. and Subsidiaries
Consolidated Balance Sheets
(Dollars in thousands, except share data)
December 29,
2012
December 31,
2011
ASSETS
Current assets:
Cash and cash equivalents $ 45,171 $ 46,367
Inventories 46,904 51,860
Receivables 9,428 7,878
Prepaid expenses and other current assets 14,216 17,854
Deferred tax assets 987 419
Total current assets 116,706 124,378
Property and equipment, net 71,459 77,445
Goodwill —32,306
Other intangible assets, net 633 655
Other assets, net 3,304 6,787
Total Assets $192,102 $241,571
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 38,984 $ 41,032
Accrued expenses 11,570 12,128
Gift cards and customer deposits 30,849 28,323
Deferred revenue 4,800 5,285
Total current liabilities 86,203 86,768
Deferred franchise revenue 1,177 1,436
Deferred rent 20,843 23,867
Other liabilities 742 257
Commitments and contingencies
Stockholders’ equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at
December 29, 2012 and December 31, 2011 ——
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 17,068,182
and 17,405,270 shares, respectively 171 174
Additional paid-in capital 66,112 65,402
Accumulated other comprehensive loss (7,683) (10,165)
Retained earnings 24,537 73,832
Total stockholders’ equity 83,137 129,243
Total Liabilities and Stockholders’ Equity $192,102 $241,571
See accompanying notes to consolidated financial statements.
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