Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,339,913 | 1,495,000 | 317,867 | 327,467 | 289,000 |
| Receivables | 77,637 | 80,000 | 127,152 | 79,167 | 82,000 |
| Inventories | 919,026 | 966,000 | 1,343,329 | 1,153,581 | 1,130,000 |
| Other current assets | 251,924 | 243,000 | 304,605 | 340,573 | 319,000 |
| TOTAL | $2,588,500 | $2,784,000 | $2,092,953 | $1,900,788 | $1,820,000 |
| Non-Current Assets | |||||
| PPE Net | 1,573,327 | 1,599,000 | 1,391,215 | 1,445,791 | 1,410,000 |
| Intangibles | 1,768,978 | 152,000 | 157,288 | 153,176 | 161,000 |
| Other Non-Current Assets | 460,004 | 559,000 | 515,285 | 502,184 | 473,000 |
| TOTAL | $3,802,309 | $2,310,000 | $2,063,788 | $2,101,151 | $2,044,000 |
| Total Assets | $6,390,809 | $5,094,000 | $4,156,741 | $4,001,939 | $3,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 318,184 | 365,000 | 386,772 | 315,936 | 247,000 |
| Accrued Expenses | 595,598 | 663,000 | 550,113 | 531,080 | 517,000 |
| TOTAL | $1,116,400 | $1,454,000 | $1,100,732 | $999,631 | $776,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,008 | 250,000 | 250,000 | 250,000 | 400,000 |
| Other Non-Current Liabilities | 448,799 | 646,000 | 377,936 | 363,545 | 363,000 |
| TOTAL | $803,789 | $896,000 | $627,936 | $613,545 | $763,000 |
| Total Liabilities | $1,920,189 | $2,350,000 | $1,728,668 | $1,613,176 | $1,539,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,192 | 518,874 | 428,850 | 428,599 | 426,950 |
| Common Shares | 260,560 | 216,000 | 216,096 | 216,096 | 216,000 |
| Retained earnings | 2,585,511 | 2,552,000 | 2,253,657 | 2,203,828 | 2,166,000 |
| Other shareholders' equity | 219 | 0 | 397 | 134 | 0 |
| TOTAL | $4,470,620 | $2,744,000 | $2,428,073 | $2,388,763 | $2,325,000 |
| Total Liabilities And Equity | $6,390,809 | $5,094,000 | $4,156,741 | $4,001,939 | $3,864,000 |