Bath & Body Works Inc (BBWI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,135,204 | 2,099,684 | 1,945,407 | 3,130,000 | 1,819,476 |
| Receivables | 134,575 | 101,442 | 123,113 | 112,000 | 347,199 |
| Inventories | 1,561,651 | 1,122,241 | 1,003,173 | 943,000 | 1,387,599 |
| Other current assets | 252,490 | 230,087 | 231,091 | 248,000 | 240,845 |
| TOTAL | $4,083,920 | $3,553,454 | $3,302,784 | $4,433,000 | $3,795,119 |
| Non-Current Assets | |||||
| PPE Net | 1,551,351 | 1,516,097 | 1,471,349 | 1,460,000 | 1,485,653 |
| Intangibles | 1,746,502 | 1,748,306 | 1,750,233 | 1,752,000 | 1,755,028 |
| Other Non-Current Assets | 119,262 | 127,808 | 173,395 | 235,000 | 246,154 |
| TOTAL | $3,417,115 | $3,392,211 | $3,394,977 | $3,447,000 | $3,486,835 |
| Total Assets | $7,501,035 | $6,945,665 | $6,697,761 | $7,880,000 | $7,281,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 622,427 | 542,966 | 397,660 | 428,000 | 521,775 |
| Accrued Expenses | 625,718 | 670,139 | 621,180 | 681,000 | 559,489 |
| TOTAL | $1,321,782 | $1,335,234 | $1,119,954 | $1,388,000 | $1,167,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,483 | 648,293 | 648,256 | 648,000 | 648,180 |
| Other Non-Current Liabilities | 430,929 | 409,854 | 412,671 | 444,000 | 443,141 |
| TOTAL | $1,719,495 | $1,192,514 | $1,209,378 | $1,226,000 | $1,204,107 |
| Total Liabilities | $3,041,277 | $2,527,748 | $2,329,332 | $2,614,000 | $2,371,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,426 | 469,400 | 472,578 | 471,269 | 516,690 |
| Common Shares | 261,926 | 261,926 | 261,926 | 262,000 | 261,926 |
| Retained earnings | 3,558,479 | 3,540,706 | 3,450,735 | 3,417,000 | 3,081,573 |
| Other shareholders' equity | -421 | 291 | 387 | 0 | -485 |
| TOTAL | $4,459,758 | $4,417,917 | $4,368,429 | $5,266,000 | $4,910,375 |
| Total Liabilities And Equity | $7,501,035 | $6,945,665 | $6,697,761 | $7,880,000 | $7,281,954 |