Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 968,000 | 1,550,000 | 936,000 | 1,173,000 | 377,000 |
| Receivables | 252,000 | 230,000 | 198,000 | 236,000 | 352,000 |
| Inventories | 1,426,000 | 1,091,000 | 1,213,000 | 1,182,000 | 1,648,000 |
| Income taxes - deferred | 54,000 | 74,000 | 75,000 | 77,000 | N/A |
| Other current assets | 214,000 | 188,000 | 194,000 | 199,000 | 362,000 |
| TOTAL | $2,914,000 | $3,133,000 | $2,616,000 | $2,867,000 | $2,739,000 |
| Non-Current Assets | |||||
| PPE Net | 1,814,000 | 1,850,000 | 1,891,000 | 1,929,000 | 1,957,000 |
| Intangibles | 2,036,000 | 2,040,000 | 2,015,000 | 2,006,000 | 2,228,000 |
| Other Non-Current Assets | 171,000 | 162,000 | 158,000 | 170,000 | 157,000 |
| TOTAL | $4,021,000 | $4,052,000 | $4,064,000 | $4,105,000 | $4,342,000 |
| Total Assets | $6,935,000 | $7,185,000 | $6,680,000 | $6,972,000 | $7,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 620,000 | 508,000 | 410,000 | 494,000 | 695,000 |
| Accrued Expenses | 602,000 | 557,000 | 591,000 | 669,000 | 616,000 |
| TOTAL | $1,237,000 | $1,098,000 | $1,016,000 | $1,255,000 | $1,350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,880,000 | 3,251,000 | 2,897,000 | 2,897,000 | 2,897,000 |
| Other Non-Current Liabilities | 717,000 | 740,000 | 719,000 | 732,000 | 702,000 |
| TOTAL | $3,833,000 | $4,211,000 | $3,825,000 | $3,842,000 | $3,777,000 |
| Total Liabilities | $5,070,000 | $5,309,000 | $4,841,000 | $5,097,000 | $5,127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,291 | 321,690 | 321,565 | 320,996 | 322,124 |
| Common Shares | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 |
| Retained earnings | 4,724,000 | 4,757,000 | 4,731,000 | 4,777,000 | 4,809,000 |
| Other shareholders' equity | -14,000 | -22,000 | -22,000 | -27,000 | -13,000 |
| TOTAL | $1,865,000 | $1,876,000 | $1,839,000 | $1,875,000 | $1,954,000 |
| Total Liabilities And Equity | $6,935,000 | $7,185,000 | $6,680,000 | $6,972,000 | $7,081,000 |