Build-A-Bear Workshop 2014 Annual Report Download - page 46

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Build-A-Bear Workshop, Inc. and Subsidiaries
Consolidated Balance Sheets
(Dollars in thousands, except share data)
January 3,
2015
December 28,
2013
ASSETS
Current assets:
Cash and cash equivalents $ 65,389 $ 44,665
Inventories 51,939 50,248
Receivables 11,461 14,542
Prepaid expenses and other current assets 15,611 11,547
Deferred tax assets 1,378 81
Total current assets 145,778 121,083
Property and equipment, net 62,766 70,163
Other intangible assets, net 304 518
Other assets, net 3,206 3,847
Total Assets $ 212,054 $195,611
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $38,107 $34,977
Accrued expenses 24,058 16,380
Gift cards and customer deposits 34,268 33,786
Deferred revenue 2,654 4,687
Deferred tax liability - 900
Total current liabilities 99,087 90,730
Deferred franchise revenue 945 905
Deferred rent 13,353 19,357
Other liabilities 1,044 229
Commitments and contingencies
Stockholders' equity:
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or
outstanding at January 3, 2015 and December 28, 2013 - -
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and
outstanding: 17,360,635 and 17,386,920 shares, respectively 174 174
Additional paid-in capital 69,362 69,094
Accumulated other comprehensive loss (8,698)(7, 303)
Retained earnings 36,787 22,425
Total stockholders' equity 97,625 84,390
Total Liabilities and Stockholders' Equity $ 212,054 $195,611
See accompanying notes to consolidated financial statements.
34 BUILD-A-BEAR WORKSHOP, INC. 2014 ANNUAL REPORT