Balance Sheet Data

Build-A-Bear Workshop, Inc. (BBW)

$14.68

-1.32 (-8.25%)

Year
A/P
2017
Actual
2018
Projected
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 30.44----------
Total Cash (%)
Account Receivables 13.30----------
Account Receivables (%)
Inventories 53.14----------
Inventories (%)
Accounts Payable 18.94----------
Accounts Payable (%)
Capital Expenditure -17.76----------
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.