Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,000 | 191,000 | 514,000 | 855,000 | 1,084,000 |
| Receivables | 205,000 | 200,000 | 146,000 | 121,000 | 224,000 |
| Inventories | 734,000 | 1,178,000 | 863,000 | 814,000 | 710,000 |
| Other current assets | 210,000 | 151,000 | 143,000 | 127,000 | 97,000 |
| TOTAL | $1,823,000 | $1,720,000 | $1,666,000 | $1,917,000 | $2,115,000 |
| Non-Current Assets | |||||
| PPE Net | 1,127,000 | 1,158,000 | 1,166,000 | 1,183,000 | 1,220,000 |
| Intangibles | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Other Non-Current Assets | 1,129,000 | 1,313,000 | 1,323,000 | 1,328,000 | 1,335,000 |
| TOTAL | $3,049,000 | $3,264,000 | $3,282,000 | $3,304,000 | $3,348,000 |
| Total Assets | $4,872,000 | $4,984,000 | $4,948,000 | $5,221,000 | $5,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 314,000 | 313,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 338,000 | 510,000 | 411,000 | 403,000 | 380,000 |
| Accrued Expenses | 584,000 | 547,000 | 526,000 | 489,000 | 608,000 |
| TOTAL | $1,231,000 | $1,575,000 | $1,497,000 | $1,221,000 | $1,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,884,000 | 3,883,000 | 3,881,000 | 4,282,000 | 4,388,000 |
| Other Non-Current Liabilities | 1,116,000 | 1,229,000 | 1,243,000 | 1,247,000 | 1,265,000 |
| TOTAL | $5,024,000 | $5,157,000 | $5,169,000 | $5,676,000 | $5,800,000 |
| Total Liabilities | $6,255,000 | $6,732,000 | $6,666,000 | $6,897,000 | $7,089,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,226 | 216,582 | 219,112 | 223,231 | 224,897 |
| Common Shares | 115,000 | 115,000 | 117,000 | 119,000 | 120,000 |
| Retained earnings | -1,578,000 | -1,942,000 | -1,918,000 | -1,889,000 | -1,838,000 |
| Other shareholders' equity | 73,000 | 74,000 | 75,000 | 75,000 | 76,000 |
| TOTAL | $-1,383,000 | $-1,748,000 | $-1,718,000 | $-1,676,000 | $-1,626,000 |
| Total Liabilities And Equity | $4,872,000 | $4,984,000 | $4,948,000 | $5,221,000 | $5,463,000 |