INTRODUCTION OF BUILD A BEAR There is a personal interest in this company as they just recently ended their contract with Busch Stadium, which is my place of employment. Build-a-Bear was able to negotiate a year by year agreement and a possible sponsorship with the St. Louis Cardinals, LLC for the future and this is what sparked my interest in the company their financial security.
Build-a-Bear was a company that was inspired by a need to find the unfindable. Maxine Clark saw the need to develop a shop that catered to a need that both children and adults can combine crafting and the love for stuffed animals. “One 10 year old girl was the inspiration for this entire company! Think of the difference you can make!” (BAB) HISTORY
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In 2016 their contract ended and were about to be completely eliminated from the Stadium until they negotiated a portable retail site in a different location of the Stadium. The Build-a-Bear company utilizing and revamping a shipping container that is self-contained.
INDUSTRY ANALYSIS Upon a quick review of Build-a-Bear’s 2015 year, there has been a significant increase over the previous year 2014.
Balance Sheet: Assets, such as Cash and Cash equivalents are up over last year by $20.72 million dollars, whereas Short Term Investments where 0 at the end of 2013 they were slightly up to $1.12 by January 3, 2015. Other Assets shows a drop of $8.26 million dollars, mostly in Property, Plant and Equipment. Based on the 10-K report the balance sheet was in the thousands other web based financial reporting sites show the numbers to be in the millions. Upon further review of the Balance Sheet from the financial website “Watch” the break down in Property, Plant and Equipment shows the biggest difference in the Accumulated Depreciation. (Market Watch) The Vertical Ratio for 2014 Total Current Assets is 3% of the Total Assets and in 2013 was also 3%. The Horizontal Ratio for Total Asset were 37% reflecting a change from 2014 at $212.05 and 2013 $195.61 signaling a significant increase in 2014. The 2015 financial were not completed at the time of this report but the
Short Term Investments – totaled $220,000.00 in year 6, a gain of $21,500.00 or +10.8%.
during year 12 and year 13. However, in year 13 and year 14 total current assets fell
Fair Bear has gone on another adventure, this time in Georgia. He has decided to visit the Ocmulgee National Park and Preserve Initiative. This includes the Indian Mounds, the Bond Swamp Wildlife Refuge, the Ocmulgee River, and historic Muscogee land.
Balance Sheet – Our cash position at March 31, 2016 was at 95.9 Days of Cash on Hand, although there were 44.3 offsetting days in third-party reserves. Days in Accounts Receivable were at 60.6 days due to several staff vacancies. Our current Debt Service Coverage Ratio was at 4.20-to-1, well in excess of the minimum covenant requirement
BALANCE SHEET |Dec 1990 |Jan |Feb |Mar |Apr |May |June |July |Aug |Sept |Oct |Nov |Dec | |Cash |175 |556 |724 |175 |175 |175 |175 |175 |175 |175 |175 |175 |175 | |Accts receivable |2,628 |958 |234 |271 |270 |250 |250 |270 |1,603 |3,113 |3,580 |3,982 |3.063 | |Inventory |530 |948 |1,355 |1,749 |2,157 |2,564 |2,971 |3,365 |2,904 |2.314 |1,549 |697 |530 | |Net P/E |1,070 |1,070 |1,070 |1,070 |1,070 |1,070 |1,070 |1,070 |1,070 |1,070 |1,070 |1,070 |1,070 | |Total Assets |4,403 |3,533 |3,383 |3,265 |3,672 |4,059 |4,466
“The Bear,” by Tom Lombardi, is about of a husband and wife. While reading the story you start to understand that Gary, the husband, doesn’t seem to care to much about his wife, Lois. Gary doesn’t seem to even care about Lois. Gary was very unsensitive when it comes to things. In the story, while they are in the woods, Gary tells Lois to pay attention to bears, if she sees a bear, she should not be scared, but don’t be stupid. While Lois went to use the restroom one time, she encountered a bear. However, during this time, she felt that the bear was communicating with her. In the story, Lois talked about the bears puppy-like eyes and that the bear rolled over and showed his belly. In a way, this made Lois trust the bear and not to fear the bear. The bear tells Lois that he has seen Lois and Gary together making love and he
The significant changes I found on the balance sheet was that current assets increased by 7.2% in 2015 compared to 2014. All other assets listed took a hit at decreasing by -26.8%. As well as Ac-cumulated other comprehensive Income also took a big hit by decreasing
Goldilocks eats the three bears’ porridge and deals with it in such a manner that it cannot be restored to the condition that it was in before she took it. Goldilocks deprives the Bears of the porridge absolutely, making it theft.
Additional Financing required is calculated as the plug variable for Notes Payable using the percentage of sales approach by varying all other accounts that change according to sales,
The productive assets of property, plant, and equipment changed dramatically in 1996 they were 5,581 to 2010 an increase to 21,706. In total current assets there was a increase in 1996 from 5,910 to in 2010 21,579. Another significant change is in long term debt in 1996 of 1,116 to in 2010 an increase to 14,041. Also an important figure to note is in the retained earning in 1996 they were 94% (15,127) to 2010 68%
Through studying the entire retail toy industry, we have been able to understand the complexity of the industry in which Toys "R" Us operates. Upon completion of the analysis, we realized that the industry is growing stably,
just building blocks. Due to the different segments that make up the toy industry, buyer power is
Net income totaled $97.8 million in 1984, an increase of 5% from 1983.when looking at the Consolidated Balance Sheet (Exhibit2), we found that the total assets grew 15% to $2.7 billion at the end of fiscal 1984 due to addition of real estate inventories as part of the acquisition of another company. The ratio of debt to total capitalization jumped to 43% at 1984 from 20% at previous year.
Cash on hand is $398 million. This is only a $110 million increase from December 31, 1999. This means relatively little, as the cash flows for the corporation is what really matters.
toy or children's entertainment market Lego remains the brand of choice in the field of construction toys despite