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
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,240,548 | 2,243,994 | 2,262,000 | 1,048,931 | 1,311,539 |
| Receivables | 110,334 | 114,753 | 151,000 | 112,110 | 81,467 |
| Inventories | 1,074,861 | 955,187 | 966,000 | 1,410,174 | 1,090,290 |
| Other current assets | 214,039 | 220,596 | 227,000 | 251,031 | 233,074 |
| TOTAL | $3,639,782 | $3,534,530 | $3,606,000 | $2,822,246 | $2,716,370 |
| Non-Current Assets | |||||
| PPE Net | 1,484,983 | 1,485,329 | 1,492,000 | 1,588,540 | 1,574,717 |
| Intangibles | 1,754,952 | 1,756,584 | 1,758,000 | 1,765,688 | 1,767,258 |
| Other Non-Current Assets | 306,936 | 329,238 | 390,000 | 356,800 | 441,791 |
| TOTAL | $3,546,871 | $3,571,151 | $3,640,000 | $3,711,028 | $3,783,766 |
| Total Assets | $7,186,653 | $7,105,681 | $7,246,000 | $6,533,274 | $6,500,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 468,463 | 336,711 | 456,000 | 575,294 | 515,769 |
| Accrued Expenses | 572,255 | 553,198 | 607,000 | 593,530 | 630,613 |
| TOTAL | $1,111,640 | $1,000,610 | $1,259,000 | $1,209,727 | $1,176,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,144 | 648,106 | 547,000 | 248,056 | 248,032 |
| Other Non-Current Liabilities | 441,406 | 449,393 | 455,000 | 459,354 | 442,555 |
| TOTAL | $1,199,652 | $1,216,491 | $1,127,000 | $797,954 | $788,836 |
| Total Liabilities | $2,311,292 | $2,217,101 | $2,386,000 | $2,007,681 | $1,964,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 517,985 | 521,426 | 522,021 | 523,136 | 522,859 |
| Common Shares | 261,926 | 261,794 | 261,000 | 261,395 | 261,098 |
| Retained earnings | 3,003,289 | 2,952,012 | 2,906,000 | 2,592,786 | 2,617,293 |
| Other shareholders' equity | -16 | -232 | 0 | 0 | 0 |
| TOTAL | $4,875,361 | $4,888,580 | $4,860,000 | $4,525,593 | $4,535,200 |
| Total Liabilities And Equity | $7,186,653 | $7,105,681 | $7,246,000 | $6,533,274 | $6,500,136 |