资产负债表(Build-A-Bear Workshop Inc)
截止日期 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
流动资产: | ||||||
现金及现金等价物(元) | 25,163,000.00 | 38,233,000.00 | 44,327,000.00 | 24,800,000.00 | 32,642,000.00 | 32,819,000.00 |
应收账款及票据(元) | 12,075,000.00 | 9,547,000.00 | 8,569,000.00 | 13,908,000.00 | 13,120,000.00 | 13,307,000.00 |
预付款项及其他应收款流动(元) | 13,258,000.00 | 12,046,000.00 | 11,377,000.00 | 13,592,000.00 | 11,898,000.00 | 13,503,000.00 |
存货(元) | 66,977,000.00 | 64,024,000.00 | 63,499,000.00 | 64,466,000.00 | 66,329,000.00 | 66,489,000.00 |
流动资产合计(元) | 117,473,000.00 | 123,850,000.00 | 127,772,000.00 | 116,766,000.00 | 123,989,000.00 | 126,118,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 53,303,000.00 | 53,897,000.00 | 55,262,000.00 | 51,914,000.00 | 50,435,000.00 | 50,385,000.00 |
递延所得税资产非流动(元) | 8,694,000.00 | 8,672,000.00 | 8,682,000.00 | 6,822,000.00 | 6,828,000.00 | 6,642,000.00 |
非流动资产其他项目(元) | 99,989,000.00 | 78,857,000.00 | 80,609,000.00 | 75,041,000.00 | 77,161,000.00 | 78,565,000.00 |
非流动资产合计(元) | 161,986,000.00 | 141,426,000.00 | 144,553,000.00 | 133,777,000.00 | 134,424,000.00 | 135,592,000.00 |
总资产(元) | 279,459,000.00 | 265,276,000.00 | 272,325,000.00 | 250,543,000.00 | 258,413,000.00 | 261,710,000.00 |
流动负债: | ||||||
融资租赁负债流动(元) | 30,110,000.00 | 24,276,000.00 | 25,961,000.00 | 26,002,000.00 | 27,194,000.00 | 27,843,000.00 |
应付账款及票据(元) | 17,542,000.00 | 14,793,000.00 | 16,170,000.00 | 11,961,000.00 | 15,598,000.00 | 13,686,000.00 |
其他应付款及应计费用(元) | 13,343,000.00 | 19,552,000.00 | 19,954,000.00 | 25,319,000.00 | 28,347,000.00 | 27,272,000.00 |
递延收入流动(元) | 3,490,000.00 | 3,432,000.00 | 3,514,000.00 | 3,665,000.00 | 4,444,000.00 | 5,010,000.00 |
流动负债其他项目(元) | 15,828,000.00 | 16,620,000.00 | 18,134,000.00 | 18,366,000.00 | 18,305,000.00 | 18,637,000.00 |
流动负债合计(元) | 80,313,000.00 | 78,673,000.00 | 83,733,000.00 | 85,313,000.00 | 93,888,000.00 | 92,448,000.00 |
非流动负债: | ||||||
融资租赁负债非流动(元) | 71,993,000.00 | 56,906,000.00 | 57,609,000.00 | 52,423,000.00 | 55,368,000.00 | 59,030,000.00 |
非流动负债其他项目(元) | 1,362,000.00 | 1,356,000.00 | 1,321,000.00 | 1,159,000.00 | 1,291,000.00 | 1,260,000.00 |
非流动负债合计(元) | 73,355,000.00 | 58,262,000.00 | 58,930,000.00 | 53,582,000.00 | 56,659,000.00 | 60,290,000.00 |
总负债(元) | 153,668,000.00 | 136,935,000.00 | 142,663,000.00 | 138,895,000.00 | 150,547,000.00 | 152,738,000.00 |
股东权益: | ||||||
普通股(元) | 136,000.00 | 139,000.00 | 142,000.00 | 144,000.00 | 145,000.00 | 149,000.00 |
股本溢价(元) | 62,831,000.00 | 64,065,000.00 | 66,330,000.00 | 66,641,000.00 | 66,773,000.00 | 70,324,000.00 |
留存收益(元) | 74,737,000.00 | 76,290,000.00 | 75,272,000.00 | 57,182,000.00 | 52,965,000.00 | 50,676,000.00 |
累计其他全面收益(元) | -11,913,000.00 | -12,153,000.00 | -12,082,000.00 | -12,319,000.00 | -12,017,000.00 | -12,177,000.00 |
归属于母公司股东权益(元) | 125,791,000.00 | 128,341,000.00 | 129,662,000.00 | 111,648,000.00 | 107,866,000.00 | 108,972,000.00 |
股东权益合计(元) | 125,791,000.00 | 128,341,000.00 | 129,662,000.00 | 111,648,000.00 | 107,866,000.00 | 108,972,000.00 |
负债及股东权益合计(元) | 279,459,000.00 | 265,276,000.00 | 272,325,000.00 | 250,543,000.00 | 258,413,000.00 | 261,710,000.00 |
公告日期 | 2024-09-12 | 2024-06-13 | 2024-04-18 | 2023-12-07 | 2023-09-07 | 2023-06-08 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||
核数师 |
截止日期 |
报表类型 |
报表年结日 |
原始币种 |
上市前/上市后 |
流动资产: |
现金及现金等价物(元) |
应收账款及票据(元) |
预付款项及其他应收款流动(元) |
存货(元) |
流动资产合计(元) |
非流动资产: |
物业、厂房及设备(元) |
递延所得税资产非流动(元) |
非流动资产其他项目(元) |
非流动资产合计(元) |
总资产(元) |
流动负债: |
融资租赁负债流动(元) |
应付账款及票据(元) |
其他应付款及应计费用(元) |
递延收入流动(元) |
流动负债其他项目(元) |
流动负债合计(元) |
非流动负债: |
融资租赁负债非流动(元) |
非流动负债其他项目(元) |
非流动负债合计(元) |
总负债(元) |
股东权益: |
普通股(元) |
股本溢价(元) |
留存收益(元) |
累计其他全面收益(元) |
归属于母公司股东权益(元) |
股东权益合计(元) |
负债及股东权益合计(元) |
公告日期 |
会计准则 |
审计意见 |
核数师 |
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