Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,208,000 | 155,000 | 719,000 | 686,236 | 1,161,000 |
| Receivables | 182,000 | 171,000 | 120,000 | 123,270 | 128,000 |
| Inventories | 1,160,000 | 1,678,000 | 1,223,000 | 1,285,837 | 1,142,000 |
| Other current assets | 234,000 | 309,000 | 239,000 | 248,305 | 253,000 |
| TOTAL | $2,784,000 | $2,313,000 | $2,301,000 | $2,343,648 | $2,684,000 |
| Non-Current Assets | |||||
| PPE Net | 1,615,000 | 1,615,000 | 1,558,000 | 1,524,670 | 1,484,000 |
| Intangibles | 1,804,000 | 1,803,000 | 1,806,000 | 1,799,264 | 1,800,000 |
| Other Non-Current Assets | 143,000 | 136,000 | 143,000 | 132,228 | 121,000 |
| TOTAL | $3,562,000 | $3,554,000 | $3,507,000 | $3,456,162 | $3,405,000 |
| Total Assets | $6,346,000 | $5,867,000 | $5,808,000 | $5,799,810 | $6,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 535,000 | 665,000 | 519,000 | 505,161 | 496,000 |
| Accrued Expenses | 790,000 | 678,000 | 652,000 | 615,966 | 726,000 |
| TOTAL | $1,575,000 | $1,390,000 | $1,275,000 | $1,210,764 | $1,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,000 | 1,646,000 | 1,646,000 | 1,646,651 | 1,646,000 |
| Other Non-Current Liabilities | 485,000 | 496,000 | 474,000 | 469,947 | 480,000 |
| TOTAL | $2,300,000 | $2,330,000 | $2,297,000 | $2,292,804 | $2,303,000 |
| Total Liabilities | $3,875,000 | $3,720,000 | $3,572,000 | $3,503,568 | $3,754,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394,312 | 400,266 | 401,313 | 404,463 | 407,044 |
| Common Shares | 262,000 | 262,000 | 262,000 | 261,926 | 262,000 |
| Retained earnings | 3,839,000 | 3,375,000 | 3,436,000 | 3,414,518 | 3,392,000 |
| Other shareholders' equity | -6,000 | 0 | 0 | -274 | 0 |
| TOTAL | $2,471,000 | $2,147,000 | $2,236,000 | $2,296,242 | $2,335,000 |
| Total Liabilities And Equity | $6,346,000 | $5,867,000 | $5,808,000 | $5,799,810 | $6,089,000 |