Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130,000 | 988,000 | 1,300,000 | 1,188,000 | 1,804,000 |
| Receivables | 232,000 | 247,000 | 209,000 | 199,000 | 219,000 |
| Inventories | 1,032,000 | 1,456,000 | 1,083,000 | 1,098,000 | 1,037,000 |
| Income taxes - deferred | 35,000 | 35,000 | 32,000 | 32,000 | 30,000 |
| Other current assets | 163,000 | 255,000 | 181,000 | 170,000 | 160,000 |
| TOTAL | $2,592,000 | $2,981,000 | $2,805,000 | $2,687,000 | $3,250,000 |
| Non-Current Assets | |||||
| PPE Net | 1,610,000 | 1,633,000 | 1,641,000 | 1,677,000 | 1,723,000 |
| Intangibles | 2,043,000 | 2,045,000 | 2,043,000 | 2,048,000 | 2,036,000 |
| Other Non-Current Assets | 206,000 | 232,000 | 233,000 | 180,000 | 164,000 |
| TOTAL | $3,859,000 | $3,910,000 | $3,917,000 | $3,905,000 | $3,923,000 |
| Total Assets | $6,451,000 | $6,891,000 | $6,722,000 | $6,592,000 | $7,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 545,000 | 687,000 | 559,000 | 485,000 | 488,000 |
| Accrued Expenses | 765,000 | 677,000 | 615,000 | 632,000 | 693,000 |
| TOTAL | $1,504,000 | $1,372,000 | $1,180,000 | $1,135,000 | $1,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,507,000 | 2,519,000 | 2,532,000 | 2,523,000 | 2,723,000 |
| Other Non-Current Liabilities | 761,000 | 737,000 | 713,000 | 717,000 | 731,000 |
| TOTAL | $3,470,000 | $3,475,000 | $3,469,000 | $3,480,000 | $3,667,000 |
| Total Liabilities | $4,974,000 | $4,847,000 | $4,649,000 | $4,615,000 | $4,989,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,451 | 322,552 | 322,779 | 325,191 | 323,297 |
| Common Shares | 164,000 | 164,000 | 163,000 | 163,000 | 161,000 |
| Retained earnings | 1,354,000 | 1,919,000 | 1,906,000 | 1,777,000 | 2,037,000 |
| Other shareholders' equity | 2,000 | 6,000 | 9,000 | -1,000 | -14,000 |
| TOTAL | $1,477,000 | $2,044,000 | $2,073,000 | $1,977,000 | $2,184,000 |
| Total Liabilities And Equity | $6,451,000 | $6,891,000 | $6,722,000 | $6,592,000 | $7,173,000 |