Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,000 | 364,000 | 636,000 | 674,000 | 191,000 |
| Receivables | 169,000 | 131,000 | 103,000 | 205,000 | 200,000 |
| Inventories | 1,251,000 | 977,000 | 869,000 | 734,000 | 1,178,000 |
| Other current assets | 225,000 | 234,000 | 212,000 | 210,000 | 151,000 |
| TOTAL | $1,881,000 | $1,706,000 | $1,820,000 | $1,823,000 | $1,720,000 |
| Non-Current Assets | |||||
| PPE Net | 1,142,000 | 1,124,000 | 1,111,000 | 1,127,000 | 1,158,000 |
| Intangibles | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Other Non-Current Assets | 1,173,000 | 1,191,000 | 1,157,000 | 1,129,000 | 1,313,000 |
| TOTAL | $3,108,000 | $3,108,000 | $3,061,000 | $3,049,000 | $3,264,000 |
| Total Assets | $4,989,000 | $4,814,000 | $4,881,000 | $4,872,000 | $4,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 0 | 314,000 |
| Accounts payable and accrued liabilities | 781,000 | 567,000 | 452,000 | 338,000 | 510,000 |
| Accrued Expenses | 558,000 | 541,000 | 495,000 | 584,000 | 547,000 |
| TOTAL | $1,553,000 | $1,303,000 | $1,294,000 | $1,231,000 | $1,575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,890,000 | 3,888,000 | 3,886,000 | 3,884,000 | 3,883,000 |
| Other Non-Current Liabilities | 1,115,000 | 1,147,000 | 1,128,000 | 1,116,000 | 1,229,000 |
| TOTAL | $5,028,000 | $5,058,000 | $5,037,000 | $5,024,000 | $5,157,000 |
| Total Liabilities | $6,581,000 | $6,361,000 | $6,331,000 | $6,255,000 | $6,732,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,722 | 206,188 | 211,612 | 214,226 | 216,582 |
| Common Shares | 109,000 | 111,000 | 113,000 | 115,000 | 115,000 |
| Retained earnings | -1,754,000 | -1,716,000 | -1,633,000 | -1,578,000 | -1,942,000 |
| Other shareholders' equity | 74,000 | 74,000 | 74,000 | 73,000 | 74,000 |
| TOTAL | $-1,592,000 | $-1,547,000 | $-1,450,000 | $-1,383,000 | $-1,748,000 |
| Total Liabilities And Equity | $4,989,000 | $4,814,000 | $4,881,000 | $4,872,000 | $4,984,000 |