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Bath & Body Works Inc (BBWI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1996 01-1995 01-1994 01-1993 01-1992
Assets
Current Assets
Cash & Cash Equivalents 1,645,731 242,780 320,558 41,235 33,735
Receivables 77,516 1,292,399 1,056,911 837,377 735,832
Inventories 958,953 870,440 733,700 803,707 730,050
Other current assets 117,832 142,047 109,456 101,811 104,708
TOTAL $2,800,032 $2,547,666 $2,220,625 $1,784,130 $1,604,325
Non-Current Assets
PPE Net 1,741,456 1,692,145 1,666,588 1,813,948 1,657,084
Other Non-Current Assets 725,075 330,266 247,892 248,372 157,447
TOTAL $2,466,531 $2,022,411 $1,914,480 $2,062,320 $1,814,531
Total Assets $5,266,563 $4,570,077 $4,135,105 $3,846,450 $3,418,856
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 280,659 275,303 250,363 309,092 199,756
Accrued Expenses 388,818 372,676 347,892 274,220 265,267
TOTAL $716,575 $797,555 $707,444 $720,778 $520,120
Non-Current Liabilities
Long Term Debt 650,000 650,000 650,000 541,639 713,758
Other Non-Current Liabilities 448,090 55,427 61,267 41,572 40,871
TOTAL $1,348,947 $1,011,566 $986,368 $858,055 $1,021,944
Total Liabilities $2,065,522 $1,809,121 $1,693,812 $1,578,833 $1,542,064
Shareholders' Equity
Common Shares 180,352 189,727 189,727 189,727 189,727
Retained earnings 3,200,350 2,716,516 2,397,112 2,136,794 1,783,027
Other shareholders' equity 205 -225 -452 320 109
TOTAL $3,201,041 $2,760,956 $2,441,293 $2,267,617 $1,876,792
Total Liabilities And Equity $5,266,563 $4,570,077 $4,135,105 $3,846,450 $3,418,856
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