Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130,000 | 1,804,000 | 1,173,000 | 1,018,000 | 500,000 |
| Receivables | 232,000 | 219,000 | 236,000 | 355,000 | 176,000 |
| Inventories | 1,032,000 | 1,037,000 | 1,182,000 | 1,251,000 | 1,770,000 |
| Income taxes - deferred | 35,000 | 30,000 | 77,000 | N/A | N/A |
| Other current assets | 163,000 | 160,000 | 199,000 | 295,000 | 325,000 |
| TOTAL | $2,592,000 | $3,250,000 | $2,867,000 | $2,919,000 | $2,771,000 |
| Non-Current Assets | |||||
| PPE Net | 1,610,000 | 1,723,000 | 1,929,000 | 1,862,000 | 1,862,000 |
| Intangibles | 2,043,000 | 2,036,000 | 2,006,000 | 2,410,000 | 2,318,000 |
| Other Non-Current Assets | 206,000 | 164,000 | 170,000 | 246,000 | 142,000 |
| TOTAL | $3,859,000 | $3,923,000 | $4,105,000 | $4,518,000 | $4,322,000 |
| Total Assets | $6,451,000 | $7,173,000 | $6,972,000 | $7,437,000 | $7,093,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 545,000 | 488,000 | 494,000 | 517,000 | 593,000 |
| Accrued Expenses | 765,000 | 693,000 | 669,000 | 721,000 | 897,000 |
| TOTAL | $1,504,000 | $1,322,000 | $1,255,000 | $1,374,000 | $1,709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,507,000 | 2,723,000 | 2,897,000 | 2,905,000 | 1,665,000 |
| Other Non-Current Liabilities | 761,000 | 731,000 | 736,000 | 786,000 | 591,000 |
| TOTAL | $3,470,000 | $3,667,000 | $3,842,000 | $3,844,000 | $2,429,000 |
| Total Liabilities | $4,974,000 | $4,989,000 | $5,097,000 | $5,218,000 | $4,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,451 | 323,297 | 320,996 | 340,828 | 399,640 |
| Common Shares | 164,000 | 161,000 | 262,000 | 262,000 | 262,000 |
| Retained earnings | 1,354,000 | 2,037,000 | 4,777,000 | 4,758,000 | 4,277,000 |
| Other shareholders' equity | 2,000 | -14,000 | -27,000 | 31,000 | -17,000 |
| TOTAL | $1,477,000 | $2,184,000 | $1,875,000 | $2,219,000 | $2,955,000 |
| Total Liabilities And Equity | $6,451,000 | $7,173,000 | $6,972,000 | $7,437,000 | $7,093,000 |