Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,000 | 759,000 | 1,018,000 | 218,000 | 1,193,000 |
| Receivables | 331,000 | 320,000 | 355,000 | 462,000 | 275,000 |
| Inventories | 1,220,000 | 1,224,000 | 1,251,000 | 1,792,000 | 1,468,000 |
| Other current assets | 292,000 | 297,000 | 295,000 | 320,000 | 286,000 |
| TOTAL | $2,821,000 | $2,600,000 | $2,919,000 | $2,792,000 | $3,222,000 |
| Non-Current Assets | |||||
| PPE Net | 1,933,000 | 1,895,000 | 1,862,000 | 1,853,000 | 1,730,000 |
| Intangibles | 2,317,000 | 2,318,000 | 2,410,000 | 2,455,000 | 2,386,000 |
| Other Non-Current Assets | 165,000 | 221,000 | 246,000 | 236,000 | 234,000 |
| TOTAL | $4,415,000 | $4,434,000 | $4,518,000 | $4,544,000 | $4,350,000 |
| Total Assets | $7,236,000 | $7,034,000 | $7,437,000 | $7,336,000 | $7,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 536,000 | 428,000 | 517,000 | 673,000 | 611,000 |
| Accrued Expenses | 628,000 | 634,000 | 721,000 | 763,000 | 697,000 |
| TOTAL | $1,245,000 | $1,096,000 | $1,374,000 | $1,450,000 | $1,459,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,901,000 | 2,905,000 | 2,905,000 | 2,908,000 | 2,908,000 |
| Other Non-Current Liabilities | 719,000 | 711,000 | 764,000 | 775,000 | 691,000 |
| TOTAL | $3,792,000 | $3,789,000 | $3,844,000 | $3,809,000 | $3,702,000 |
| Total Liabilities | $5,037,000 | $4,885,000 | $5,218,000 | $5,259,000 | $5,161,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,742 | 340,337 | 340,828 | 353,144 | 362,312 |
| Common Shares | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 |
| Retained earnings | 4,855,000 | 4,804,000 | 4,758,000 | 4,423,000 | 4,465,000 |
| Other shareholders' equity | 34,000 | 31,000 | 31,000 | 43,000 | 16,000 |
| TOTAL | $2,199,000 | $2,149,000 | $2,219,000 | $2,077,000 | $2,411,000 |
| Total Liabilities And Equity | $7,236,000 | $7,034,000 | $7,437,000 | $7,336,000 | $7,572,000 |