Build-A-Bear Workshop (BBW) Balance Sheet

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Cash and cash equivalents	45.2M
Inventories	53.88M
Receivables	13.35M
Prepaid expenses and other current assets
Deferred tax assets	10.86M
Total current assets	128.73M
Property and equipment, net of accumulated depreciation of $173,418, $163,606 and $155,494, respectively	67.74M
Goodwill
Other intangible assets, net
Other assets, net	4.26M
Total Assets	213.33M
Accounts payable	42.55M
Accrued expenses	19.29M
Gift cards and customer deposits	35.39M
Deferred revenue	2.63M
Total current liabilities	99.86M
Deferred franchise revenue	728K
Deferred rent	12.16M
Other liabilities	1.18M
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at July 2, 2011, January 1, 2011 and July 3, 2010	0
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 19,198,941, 19,631,623 and 20,272,578 shares, respectively	158K
Additional paid-in capital	66.01M
Accumulated other comprehensive loss	-9.97M
Retained earnings	43.22M
Total stockholders' equity	99.41M
Total Liabilities and Stockholders' Equity	213.33M

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