Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,208,000 | 1,161,000 | 3,130,000 | 2,262,000 | 1,495,000 |
| Receivables | 182,000 | 128,000 | 112,000 | 151,000 | 80,000 |
| Inventories | 1,160,000 | 1,142,000 | 943,000 | 966,000 | 966,000 |
| Other current assets | 234,000 | 253,000 | 248,000 | 227,000 | 243,000 |
| TOTAL | $2,784,000 | $2,684,000 | $4,433,000 | $3,606,000 | $2,784,000 |
| Non-Current Assets | |||||
| PPE Net | 1,615,000 | 1,484,000 | 1,460,000 | 1,492,000 | 1,599,000 |
| Intangibles | 1,804,000 | 1,800,000 | 1,752,000 | 1,758,000 | 152,000 |
| Other Non-Current Assets | 143,000 | 121,000 | 235,000 | 390,000 | 559,000 |
| TOTAL | $3,562,000 | $3,405,000 | $3,447,000 | $3,640,000 | $2,310,000 |
| Total Assets | $6,346,000 | $6,089,000 | $7,880,000 | $7,246,000 | $5,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 150,000 |
| Accounts payable and accrued liabilities | 535,000 | 496,000 | 428,000 | 456,000 | 365,000 |
| Accrued Expenses | 790,000 | 726,000 | 681,000 | 607,000 | 663,000 |
| TOTAL | $1,575,000 | $1,451,000 | $1,388,000 | $1,259,000 | $1,454,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,000 | 1,646,000 | 648,000 | 547,000 | 250,000 |
| Other Non-Current Liabilities | 485,000 | 480,000 | 444,000 | 455,000 | 646,000 |
| TOTAL | $2,300,000 | $2,303,000 | $1,226,000 | $1,127,000 | $896,000 |
| Total Liabilities | $3,875,000 | $3,754,000 | $2,614,000 | $2,386,000 | $2,350,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,312 | 407,044 | 471,269 | 522,021 | 518,874 |
| Common Shares | 262,000 | 262,000 | 262,000 | 261,000 | 216,000 |
| Retained earnings | 3,839,000 | 3,392,000 | 3,417,000 | 2,906,000 | 2,552,000 |
| Other shareholders' equity | -6,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,471,000 | $2,335,000 | $5,266,000 | $4,860,000 | $2,744,000 |
| Total Liabilities And Equity | $6,346,000 | $6,089,000 | $7,880,000 | $7,246,000 | $5,094,000 |