Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,000 | 1,147,000 | 912,000 | 1,519,000 | 425,000 |
| Receivables | 274,000 | 233,000 | 216,000 | 244,000 | 245,000 |
| Inventories | 1,485,000 | 1,075,000 | 1,219,000 | 1,165,000 | 1,643,000 |
| Income taxes - deferred | 31,000 | 27,000 | 28,000 | 28,000 | 30,000 |
| Other current assets | 314,000 | 217,000 | 210,000 | 194,000 | 237,000 |
| TOTAL | $2,849,000 | $2,699,000 | $2,585,000 | $3,150,000 | $2,580,000 |
| Non-Current Assets | |||||
| PPE Net | 2,281,000 | 2,164,000 | 2,075,000 | 2,045,000 | 2,078,000 |
| Intangibles | 1,729,000 | 1,729,000 | 1,729,000 | 1,729,000 | 1,729,000 |
| Other Non-Current Assets | 290,000 | 278,000 | 274,000 | 274,000 | 249,000 |
| TOTAL | $4,300,000 | $4,171,000 | $4,078,000 | $4,048,000 | $4,056,000 |
| Total Assets | $7,149,000 | $6,870,000 | $6,663,000 | $7,198,000 | $6,636,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,000 | 214,000 | 214,000 | 215,000 | 216,000 |
| Accounts payable and accrued liabilities | 837,000 | 622,000 | 555,000 | 599,000 | 799,000 |
| Accrued Expenses | 735,000 | 743,000 | 661,000 | 787,000 | 702,000 |
| TOTAL | $1,799,000 | $1,580,000 | $1,515,000 | $1,826,000 | $1,734,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,759,000 | 4,758,000 | 4,758,000 | 4,761,000 | 4,762,000 |
| Other Non-Current Liabilities | 796,000 | 806,000 | 782,000 | 770,000 | 766,000 |
| TOTAL | $5,783,000 | $5,793,000 | $5,757,000 | $5,741,000 | $5,722,000 |
| Total Liabilities | $7,582,000 | $7,373,000 | $7,272,000 | $7,567,000 | $7,456,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,683 | 292,351 | 291,943 | 290,999 | 290,282 |
| Common Shares | 155,000 | 155,000 | 155,000 | 154,000 | 153,000 |
| Retained earnings | -231,000 | -263,000 | -351,000 | -118,000 | -519,000 |
| Other shareholders' equity | 39,000 | 33,000 | 36,000 | 41,000 | 19,000 |
| TOTAL | $-433,000 | $-503,000 | $-609,000 | $-369,000 | $-820,000 |
| Total Liabilities And Equity | $7,149,000 | $6,870,000 | $6,663,000 | $7,198,000 | $6,636,000 |