Build-A-Bear Workshop 2013 Annual Report Download - page 44

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Build-A-Bear Workshop, Inc. and Subsidiaries
Consolidated Balance Sheets
(Dollars in thousands, except share data)
December 29,
2013
December 29,
2012
ASSETS
Current assets:
Cash and cash equivalents $ 44,665 $ 45,171
Inventories 50,248 46,904
Receivables 14,542 9,428
Prepaid expenses and other current assets 11,547 14,216
Deferred tax assets 753 987
Total current assets 121,755 116,706
Property and equipment, net 70,163 71,459
Other intangible assets, net 518 633
Other assets, net 2,206 3,304
Total Assets $194,642 $192,102
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $34,977 $38,984
Accrued expenses 16,380 11,570
Gift cards and customer deposits 33,786 30,849
Deferred revenue 4,687 4,800
Total current liabilities 89,830 86,203
Deferred franchise revenue 905 1,177
Deferred rent 19,357 20,843
Other liabilities 160 742
Commitments and contingencies
Stockholders' equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or
outstanding at December 28, 2013 and December 29, 2012 - -
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and
outstanding: 17,386,920 and 17,068,182 shares, respectively 174 171
Additional paid-in capital 69,094 66,112
Accumulated other comprehensive loss (7, 303)(7,683)
Retained earnings 22,425 24,537
Total stockholders' equity 84,390 83,137
Total Liabilities and Stockholders' Equity $194,642 $192,102
See accompanying notes to consolidated financial statements.
34 BUILD-A -BEAR WORKSHOP, INC. 2013 FORM 10-K