Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,000 | 855,000 | 1,084,000 | 412,000 | 790,000 |
| Receivables | 146,000 | 121,000 | 224,000 | 197,000 | 153,000 |
| Inventories | 863,000 | 814,000 | 710,000 | 1,205,000 | 818,000 |
| Other current assets | 143,000 | 127,000 | 97,000 | 145,000 | 132,000 |
| TOTAL | $1,666,000 | $1,917,000 | $2,115,000 | $1,959,000 | $1,893,000 |
| Non-Current Assets | |||||
| PPE Net | 1,166,000 | 1,183,000 | 1,220,000 | 1,244,000 | 1,236,000 |
| Intangibles | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Other Non-Current Assets | 1,323,000 | 1,328,000 | 1,335,000 | 1,247,000 | 1,273,000 |
| TOTAL | $3,282,000 | $3,304,000 | $3,348,000 | $3,284,000 | $3,302,000 |
| Total Assets | $4,948,000 | $5,221,000 | $5,463,000 | $5,243,000 | $5,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,000 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 411,000 | 403,000 | 380,000 | 627,000 | 508,000 |
| Accrued Expenses | 526,000 | 489,000 | 608,000 | 590,000 | 518,000 |
| TOTAL | $1,497,000 | $1,221,000 | $1,289,000 | $1,409,000 | $1,213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,881,000 | 4,282,000 | 4,388,000 | 4,497,000 | 4,668,000 |
| Other Non-Current Liabilities | 1,243,000 | 1,247,000 | 1,265,000 | 1,294,000 | 1,300,000 |
| TOTAL | $5,169,000 | $5,676,000 | $5,800,000 | $5,958,000 | $6,136,000 |
| Total Liabilities | $6,666,000 | $6,897,000 | $7,089,000 | $7,367,000 | $7,349,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,112 | 223,231 | 224,897 | 225,941 | 227,381 |
| Common Shares | 117,000 | 119,000 | 120,000 | 120,000 | 121,000 |
| Retained earnings | -1,918,000 | -1,889,000 | -1,838,000 | -2,329,000 | -2,358,000 |
| Other shareholders' equity | 75,000 | 75,000 | 76,000 | 76,000 | 78,000 |
| TOTAL | $-1,718,000 | $-1,676,000 | $-1,626,000 | $-2,124,000 | $-2,154,000 |
| Total Liabilities And Equity | $4,948,000 | $5,221,000 | $5,463,000 | $5,243,000 | $5,195,000 |