Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,000 | 382,000 | 773,000 | 547,000 | 1,193,000 |
| Receivables | 197,000 | 175,000 | 203,000 | 225,000 | 175,000 |
| Inventories | 1,127,000 | 1,115,000 | 1,004,000 | 1,446,000 | 1,057,000 |
| Income taxes - deferred | 30,000 | 28,000 | 29,000 | 50,000 | 51,000 |
| Other current assets | 193,000 | 204,000 | 196,000 | 217,000 | 240,000 |
| TOTAL | $2,098,000 | $1,904,000 | $2,205,000 | $2,485,000 | $2,716,000 |
| Non-Current Assets | |||||
| PPE Net | 1,960,000 | 1,850,000 | 1,803,000 | 1,841,000 | 1,775,000 |
| Intangibles | 1,730,000 | 1,730,000 | 1,730,000 | 1,824,000 | 1,824,000 |
| Other Non-Current Assets | 284,000 | 292,000 | 281,000 | 277,000 | 274,000 |
| TOTAL | $3,974,000 | $3,872,000 | $3,814,000 | $3,942,000 | $3,873,000 |
| Total Assets | $6,072,000 | $5,776,000 | $6,019,000 | $6,427,000 | $6,589,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 57,000 | 57,000 |
| Accounts payable and accrued liabilities | 681,000 | 561,000 | 541,000 | 732,000 | 624,000 |
| Accrued Expenses | 719,000 | 653,000 | 807,000 | 717,000 | 712,000 |
| TOTAL | $1,485,000 | $1,270,000 | $1,538,000 | $1,512,000 | $1,400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,475,000 | 4,475,000 | 4,477,000 | 4,478,000 | 4,480,000 |
| Other Non-Current Liabilities | 773,000 | 819,000 | 818,000 | 778,000 | 766,000 |
| TOTAL | $5,448,000 | $5,500,000 | $5,495,000 | $5,430,000 | $5,434,000 |
| Total Liabilities | $6,933,000 | $6,770,000 | $7,033,000 | $6,942,000 | $6,834,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,916 | 289,384 | 288,194 | 288,372 | 287,414 |
| Common Shares | 153,000 | 153,000 | 152,000 | 151,000 | 151,000 |
| Retained earnings | -524,000 | -616,000 | -672,000 | -141,000 | 146,000 |
| Other shareholders' equity | 13,000 | 3,000 | 5,000 | 7,000 | 9,000 |
| TOTAL | $-861,000 | $-994,000 | $-1,014,000 | $-515,000 | $-245,000 |
| Total Liabilities And Equity | $6,072,000 | $5,776,000 | $6,019,000 | $6,427,000 | $6,589,000 |