Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,568,000 | 1,499,000 | 1,413,000 | 1,515,000 | 1,934,000 |
| Receivables | 148,000 | 306,000 | 367,000 | 310,000 | 294,000 |
| Inventories | 572,000 | 1,287,000 | 1,248,000 | 1,240,000 | 1,096,000 |
| Other current assets | 1,291,000 | 153,000 | 232,000 | 228,000 | 141,000 |
| TOTAL | $5,579,000 | $3,245,000 | $3,260,000 | $3,293,000 | $3,465,000 |
| Non-Current Assets | |||||
| PPE Net | 1,017,000 | 2,486,000 | 2,818,000 | 2,893,000 | 2,741,000 |
| Intangibles | 793,000 | 1,039,000 | 1,759,000 | 1,759,000 | 1,759,000 |
| Other Non-Current Assets | 4,182,000 | 3,355,000 | 253,000 | 204,000 | 205,000 |
| TOTAL | $5,992,000 | $6,880,000 | $4,830,000 | $4,856,000 | $4,705,000 |
| Total Assets | $11,571,000 | $10,125,000 | $8,090,000 | $8,149,000 | $8,170,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 61,000 | 72,000 | 87,000 | 36,000 |
| Accounts payable and accrued liabilities | 345,000 | 647,000 | 711,000 | 717,000 | 683,000 |
| Accrued Expenses | 727,000 | 1,052,000 | 1,082,000 | 1,029,000 | 997,000 |
| TOTAL | $2,826,000 | $2,372,000 | $1,986,000 | $2,031,000 | $2,014,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,366,000 | 5,487,000 | 5,739,000 | 5,707,000 | 5,700,000 |
| Other Non-Current Liabilities | 2,899,000 | 2,716,000 | 1,004,000 | 924,000 | 831,000 |
| TOTAL | $9,406,000 | $9,248,000 | $6,969,000 | $6,869,000 | $6,883,000 |
| Total Liabilities | $12,232,000 | $11,620,000 | $8,955,000 | $8,900,000 | $8,897,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,814 | 276,533 | 275,197 | 278,858 | 285,048 |
| Common Shares | 143,000 | 142,000 | 141,000 | 141,000 | 157,000 |
| Retained earnings | -1,421,000 | -2,182,000 | -1,482,000 | -1,434,000 | 205,000 |
| Other shareholders' equity | 84,000 | 56,000 | 63,000 | 26,000 | 14,000 |
| TOTAL | $-661,000 | $-1,495,000 | $-865,000 | $-751,000 | $-727,000 |
| Total Liabilities And Equity | $11,571,000 | $10,125,000 | $8,090,000 | $8,149,000 | $8,170,000 |