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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)
[[ 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)
  01-1986 01-1985 01-1984 01-1983 01-1982
Assets
Current Assets
Cash & Cash Equivalents 12,948 7,494 1,282 5,489 11,326
Receivables 62,077 45,912 44,201 19,040 7,832
Inventories 320,305 190,014 115,608 94,910 37,453
Other current assets 20,994 13,056 8,339 5,563 1,855
TOTAL $416,324 $256,476 $169,430 $125,002 $58,466
Non-Current Assets
PPE Net 648,314 267,528 180,342 167,862 81,001
Investments And Advances 74,795 23,672 13,730 12,359 0
Other Non-Current Assets 72,077 19,476 13,894 15,169 3,191
TOTAL $795,186 $310,676 $207,966 $195,390 $84,192
Total Assets $1,211,510 $567,152 $377,396 $320,392 $142,658
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 184,368 103,010 65,134 62,987 22,847
Accrued Expenses 103,381 47,719 42,224 25,966 7,880
TOTAL $353,418 $189,216 $129,299 $102,115 $34,738
Non-Current Liabilities
Long Term Debt 213,744 60,139 21,763 74,411 16,571
Other Non-Current Liabilities 195,767 0 0 0 0
TOTAL $454,017 $102,533 $55,521 $95,699 $24,770
Total Liabilities $807,435 $291,749 $184,820 $197,814 $59,508
Shareholders' Equity
Common Shares 59,917 29,807 29,590 14,608 1,376
Retained earnings 319,463 223,130 144,898 95,703 73,520
TOTAL $404,075 $275,403 $192,576 $122,578 $83,150
Total Liabilities And Equity $1,211,510 $567,152 $377,396 $320,392 $142,658
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