Bath & Body Works Inc (BBWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,000 | 817,268 | 870,310 | 746,395 | 312,796 |
| Receivables | 94,000 | 108,794 | 77,710 | 83,370 | 69,337 |
| Inventories | 1,157,000 | 1,050,913 | 1,218,460 | 1,101,877 | 1,097,703 |
| Other current assets | 253,000 | 307,780 | 151,700 | 99,509 | 65,261 |
| TOTAL | $2,068,000 | $2,284,755 | $2,318,180 | $2,031,151 | $1,545,097 |
| Non-Current Assets | |||||
| PPE Net | 1,395,000 | 1,229,612 | 1,361,760 | 1,519,908 | 1,828,869 |
| Other Non-Current Assets | 625,000 | 611,800 | 869,760 | 749,702 | 746,036 |
| TOTAL | $2,020,000 | $1,841,412 | $2,231,520 | $2,269,610 | $2,574,905 |
| Total Assets | $4,088,000 | $4,126,167 | $4,549,700 | $4,300,761 | $4,120,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 250,000 | 100,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 273,000 | 256,306 | 289,940 | 300,703 | 307,841 |
| Accrued Expenses | 581,000 | 538,310 | 681,510 | 676,715 | 481,744 |
| TOTAL | $1,000,000 | $1,235,552 | $1,247,930 | $1,093,412 | $906,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 400,000 | 550,000 | 650,000 | 650,000 |
| Other Non-Current Liabilities | 372,000 | 343,538 | 518,470 | 512,392 | 470,595 |
| TOTAL | $772,000 | $743,538 | $1,068,470 | $1,162,392 | $1,290,527 |
| Total Liabilities | $1,772,000 | $1,979,090 | $2,316,400 | $2,255,804 | $2,197,420 |
| Shareholders' Equity | |||||
| Common Shares | 216,000 | 189,727 | 180,350 | 180,352 | 180,352 |
| Retained earnings | 2,168,000 | 6,109,371 | 5,537,030 | 3,613,174 | 3,526,256 |
| Other shareholders' equity | 0 | -395 | -290 | 413 | 114 |
| TOTAL | $2,316,000 | $2,147,077 | $2,233,300 | $2,044,957 | $1,922,582 |
| Total Liabilities And Equity | $4,088,000 | $4,126,167 | $4,549,700 | $4,300,761 | $4,120,002 |