Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,286,000 | 935,000 | 498,000 | 1,035,000 | 1,557,000 |
| Receivables | 158,000 | 218,000 | 298,000 | 241,000 | 205,000 |
| Inventories | 1,100,000 | 997,000 | 1,537,000 | 1,104,000 | 1,075,000 |
| Income taxes - deferred | 50,000 | 51,000 | 30,000 | 30,000 | N/A |
| Other current assets | 222,000 | 167,000 | 253,000 | 242,000 | 327,000 |
| TOTAL | $2,816,000 | $2,368,000 | $2,616,000 | $2,652,000 | $3,164,000 |
| Non-Current Assets | |||||
| PPE Net | 1,689,000 | 1,644,000 | 1,661,000 | 1,583,000 | 1,598,000 |
| Intangibles | 1,825,000 | 1,825,000 | 2,042,000 | 2,055,000 | 2,059,000 |
| Other Non-Current Assets | 286,000 | 271,000 | 198,000 | 210,000 | 194,000 |
| TOTAL | $3,800,000 | $3,740,000 | $3,901,000 | $3,848,000 | $3,851,000 |
| Total Assets | $6,616,000 | $6,108,000 | $6,517,000 | $6,500,000 | $7,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,000 | 57,000 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 536,000 | 540,000 | 800,000 | 646,000 | 640,000 |
| Accrued Expenses | 691,000 | 770,000 | 700,000 | 696,000 | 689,000 |
| TOTAL | $1,290,000 | $1,526,000 | $1,504,000 | $1,347,000 | $1,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,480,000 | 3,481,000 | 3,536,000 | 3,524,000 | 3,510,000 |
| Other Non-Current Liabilities | 786,000 | 780,000 | 736,000 | 780,000 | 771,000 |
| TOTAL | $5,457,000 | $4,444,000 | $4,492,000 | $4,528,000 | $4,499,000 |
| Total Liabilities | $6,747,000 | $5,970,000 | $5,996,000 | $5,875,000 | $5,888,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,119 | 289,398 | 296,350 | 298,325 | 307,577 |
| Common Shares | 151,000 | 148,000 | 167,000 | 167,000 | 166,000 |
| Retained earnings | 75,000 | 24,000 | 1,354,000 | 1,320,000 | 1,456,000 |
| Other shareholders' equity | 5,000 | 1,000 | 1,000 | -2,000 | 89,000 |
| TOTAL | $-131,000 | $138,000 | $521,000 | $625,000 | $1,127,000 |
| Total Liabilities And Equity | $6,616,000 | $6,108,000 | $6,517,000 | $6,500,000 | $7,015,000 |