Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,000 | 1,084,000 | 1,232,000 | 1,979,000 | 3,568,000 |
| Receivables | 205,000 | 224,000 | 226,000 | 240,000 | 148,000 |
| Inventories | 734,000 | 710,000 | 709,000 | 709,000 | 572,000 |
| Other current assets | 210,000 | 97,000 | 99,000 | 81,000 | 1,291,000 |
| TOTAL | $1,823,000 | $2,115,000 | $2,266,000 | $3,009,000 | $5,579,000 |
| Non-Current Assets | |||||
| PPE Net | 1,127,000 | 1,220,000 | 1,193,000 | 1,009,000 | 1,017,000 |
| Intangibles | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Other Non-Current Assets | 1,129,000 | 1,335,000 | 1,242,000 | 1,215,000 | 4,182,000 |
| TOTAL | $3,049,000 | $3,348,000 | $3,228,000 | $3,017,000 | $5,992,000 |
| Total Assets | $4,872,000 | $5,463,000 | $5,494,000 | $6,026,000 | $11,571,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338,000 | 380,000 | 455,000 | 435,000 | 345,000 |
| Accrued Expenses | 584,000 | 608,000 | 673,000 | 651,000 | 727,000 |
| TOTAL | $1,231,000 | $1,289,000 | $1,379,000 | $1,290,000 | $2,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,884,000 | 4,388,000 | 4,862,000 | 4,854,000 | 6,366,000 |
| Other Non-Current Liabilities | 1,116,000 | 1,265,000 | 1,290,000 | 1,242,000 | 2,899,000 |
| TOTAL | $5,024,000 | $5,800,000 | $6,320,000 | $6,253,000 | $9,406,000 |
| Total Liabilities | $6,255,000 | $7,089,000 | $7,699,000 | $7,543,000 | $12,232,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,226 | 224,897 | 228,766 | 238,910 | 278,814 |
| Common Shares | 115,000 | 120,000 | 122,000 | 134,000 | 143,000 |
| Retained earnings | -1,578,000 | -1,838,000 | -2,401,000 | -1,803,000 | -1,421,000 |
| Other shareholders' equity | 73,000 | 76,000 | 79,000 | 81,000 | 84,000 |
| TOTAL | $-1,383,000 | $-1,626,000 | $-2,205,000 | $-1,517,000 | $-661,000 |
| Total Liabilities And Equity | $4,872,000 | $5,463,000 | $5,494,000 | $6,026,000 | $11,571,000 |