Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,548,000 | 1,681,000 | 1,519,000 | 773,000 | 935,000 |
| Receivables | 261,000 | 252,000 | 244,000 | 203,000 | 218,000 |
| Inventories | 1,122,000 | 1,036,000 | 1,165,000 | 1,004,000 | 997,000 |
| Income taxes - deferred | N/A | N/A | 28,000 | 29,000 | 51,000 |
| Other current assets | 225,000 | 230,000 | 194,000 | 196,000 | 167,000 |
| TOTAL | $4,156,000 | $3,199,000 | $3,150,000 | $2,205,000 | $2,368,000 |
| Non-Current Assets | |||||
| PPE Net | 2,330,000 | 2,277,000 | 2,045,000 | 1,803,000 | 1,644,000 |
| Intangibles | 1,729,000 | 1,729,000 | 1,729,000 | 1,730,000 | 1,825,000 |
| Other Non-Current Assets | 278,000 | 271,000 | 274,000 | 281,000 | 271,000 |
| TOTAL | $4,337,000 | $4,277,000 | $4,048,000 | $3,814,000 | $3,740,000 |
| Total Assets | $8,493,000 | $7,476,000 | $7,198,000 | $6,019,000 | $6,108,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 0 | 215,000 | 0 | 57,000 |
| Accounts payable and accrued liabilities | 668,000 | 613,000 | 599,000 | 541,000 | 540,000 |
| Accrued Expenses | 977,000 | 900,000 | 787,000 | 807,000 | 770,000 |
| TOTAL | $1,875,000 | $1,679,000 | $1,826,000 | $1,538,000 | $1,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,715,000 | 4,722,000 | 4,761,000 | 4,477,000 | 3,481,000 |
| Other Non-Current Liabilities | 904,000 | 820,000 | 770,000 | 818,000 | 780,000 |
| TOTAL | $6,876,000 | $5,778,000 | $5,741,000 | $5,495,000 | $4,444,000 |
| Total Liabilities | $8,751,000 | $7,457,000 | $7,567,000 | $7,033,000 | $5,970,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,080 | 292,394 | 290,999 | 288,194 | 289,398 |
| Common Shares | 156,000 | 155,000 | 154,000 | 152,000 | 148,000 |
| Retained earnings | 315,000 | 233,000 | -118,000 | -672,000 | 24,000 |
| Other shareholders' equity | 41,000 | 36,000 | 41,000 | 5,000 | 1,000 |
| TOTAL | $-258,000 | $19,000 | $-369,000 | $-1,014,000 | $138,000 |
| Total Liabilities And Equity | $8,493,000 | $7,476,000 | $7,198,000 | $6,019,000 | $6,108,000 |