Bath & Body Works Inc (BBWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,000 | 6,174 | 321,503 | 484,091 | 173,300 |
| Receivables | 94,000 | 122,359 | 102,812 | 77,166 | 129,670 |
| Inventories | 1,157,000 | 1,581,682 | 1,214,807 | 1,147,194 | 1,150,820 |
| Other current assets | 253,000 | 348,809 | 335,120 | 325,448 | 547,620 |
| TOTAL | $2,068,000 | $2,059,024 | $1,974,242 | $2,033,899 | $2,001,410 |
| Non-Current Assets | |||||
| PPE Net | 1,395,000 | 1,352,563 | 1,253,698 | 1,241,698 | 1,229,612 |
| Other Non-Current Assets | 625,000 | 604,664 | 628,876 | 616,241 | -598,352 |
| TOTAL | $2,020,000 | $1,957,227 | $1,882,574 | $1,857,939 | $631,260 |
| Total Assets | $4,088,000 | $4,016,251 | $3,856,816 | $3,891,838 | $3,887,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150,000 | 150,000 | 150,000 | 200,000 |
| Accounts payable and accrued liabilities | 273,000 | 411,359 | 311,536 | 271,872 | 391,240 |
| Accrued Expenses | 581,000 | 512,162 | 520,017 | 494,723 | 637,910 |
| TOTAL | $1,000,000 | $1,204,821 | $1,026,195 | $947,841 | $1,249,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 400,000 | 400,000 | 400,000 | 650,000 |
| Other Non-Current Liabilities | 372,000 | 323,628 | 331,449 | 352,500 | 108,180 |
| TOTAL | $772,000 | $723,628 | $731,449 | $752,500 | $758,180 |
| Total Liabilities | $1,772,000 | $1,928,449 | $1,757,644 | $1,700,341 | $2,007,260 |
| Shareholders' Equity | |||||
| Common Shares | 216,000 | 215,817 | 215,817 | 215,715 | 189,720 |
| Retained earnings | 2,168,000 | 1,963,890 | 1,947,306 | 1,905,378 | 5,873,790 |
| Other shareholders' equity | 0 | -71 | 369 | 0 | 200 |
| TOTAL | $2,316,000 | $2,087,802 | $2,099,172 | $2,191,497 | $1,880,280 |
| Total Liabilities And Equity | $4,088,000 | $4,016,251 | $3,856,816 | $3,891,838 | $3,887,540 |