Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,000 | 500,000 | 178,000 | 651,000 | 722,000 |
| Receivables | 155,000 | 176,000 | 178,000 | 138,000 | 127,000 |
| Inventories | 1,816,000 | 1,770,000 | 2,175,000 | 1,493,000 | 1,353,000 |
| Other current assets | 405,000 | 325,000 | 361,000 | 270,000 | 247,000 |
| TOTAL | $2,570,000 | $2,771,000 | $2,892,000 | $2,552,000 | $2,449,000 |
| Non-Current Assets | |||||
| PPE Net | 1,945,000 | 1,862,000 | 1,752,000 | 1,692,000 | 1,655,000 |
| Intangibles | 2,376,000 | 2,318,000 | 1,822,000 | 1,801,000 | 1,802,000 |
| Other Non-Current Assets | 143,000 | 142,000 | 161,000 | 144,000 | 146,000 |
| TOTAL | $4,464,000 | $4,322,000 | $3,735,000 | $3,637,000 | $3,603,000 |
| Total Assets | $7,034,000 | $7,093,000 | $6,627,000 | $6,189,000 | $6,052,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 476,000 | 593,000 | 784,000 | 594,000 | 512,000 |
| Accrued Expenses | 716,000 | 897,000 | 704,000 | 702,000 | 672,000 |
| TOTAL | $1,467,000 | $1,709,000 | $1,759,000 | $1,321,000 | $1,246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,665,000 | 1,665,000 | 1,666,000 | 1,665,000 | 1,669,000 |
| Other Non-Current Liabilities | 750,000 | 591,000 | 521,000 | 485,000 | 475,000 |
| TOTAL | $2,556,000 | $2,429,000 | $2,331,000 | $2,306,000 | $2,302,000 |
| Total Liabilities | $4,023,000 | $4,138,000 | $4,090,000 | $3,627,000 | $3,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,938 | 399,640 | 397,709 | 394,957 | 396,271 |
| Common Shares | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 |
| Retained earnings | 4,260,000 | 4,277,000 | 3,898,000 | 3,934,000 | 3,870,000 |
| Other shareholders' equity | 14,000 | -17,000 | -5,000 | -5,000 | 5,000 |
| TOTAL | $3,011,000 | $2,955,000 | $2,537,000 | $2,562,000 | $2,504,000 |
| Total Liabilities And Equity | $7,034,000 | $7,093,000 | $6,627,000 | $6,189,000 | $6,052,000 |