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Bath & Body Works Inc (BBWI)

Bath & Body Works Inc (BBWI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  01-1991 01-1990 01-1989 01-1988 01-1987
Assets
Current Assets
Cash & Cash Equivalents 13,180 21,734 15,276 47,953 3,256
Receivables 670,296 596,171 531,461 514,101 72,878
Inventories 585,166 482,136 407,006 353,693 361,489
Other current assets 96,319 63,703 69,851 47,906 31,608
TOTAL $1,364,961 $1,163,744 $1,023,594 $963,653 $469,231
Non-Current Assets
PPE Net 1,395,073 1,172,688 1,066,646 889,155 734,727
Investments And Advances 0 0 0 77,487 105,503
Other Non-Current Assets 111,844 82,054 55,266 76,669 67,628
TOTAL $1,506,917 $1,254,742 $1,121,912 $1,043,311 $907,858
Total Assets $2,871,878 $2,418,486 $2,145,506 $1,929,477 $1,377,089
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 200,078 175,319 189,184 149,974 169,112
Accrued Expenses 256,153 239,921 189,579 131,602 131,829
TOTAL $480,957 $478,220 $455,955 $333,870 $334,904
Non-Current Liabilities
Long Term Debt 540,446 445,674 517,952 681,000 70,420
Other Non-Current Liabilities 36,119 39,280 26,499 11,227 20,809
TOTAL $830,869 $699,812 $743,344 $866,436 $260,643
Total Liabilities $1,311,826 $1,178,032 $1,199,299 $1,200,306 $595,547
Shareholders' Equity
Common Shares 189,727 94,863 94,863 94,837 94,398
Retained earnings 1,480,866 1,168,842 879,386 677,232 487,720
Other shareholders' equity 222 -483 265 -8,226 0
TOTAL $1,560,052 $1,240,454 $946,207 $729,171 $781,542
Total Liabilities And Equity $2,871,878 $2,418,486 $2,145,506 $1,929,477 $1,377,089
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