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
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,320 | 491,360 | 870,310 | 64,790 | 498,860 |
| Receivables | 72,820 | 72,140 | 77,710 | 101,470 | 81,130 |
| Inventories | 1,518,570 | 1,341,300 | 1,270,250 | 1,218,460 | 1,664,160 |
| Other current assets | -7,680 | 94,020 | 99,910 | 538,000 | -347,480 |
| TOTAL | $2,074,030 | $1,998,820 | $2,318,180 | $1,922,720 | $1,896,670 |
| Non-Current Assets | |||||
| PPE Net | 3,116,230 | 3,057,350 | 3,014,080 | N/A | N/A |
| Other Non-Current Assets | 553,110 | 912,040 | 869,760 | 834,810 | 778,250 |
| TOTAL | $3,669,340 | $3,969,390 | $3,883,840 | $834,810 | $778,250 |
| Total Assets | $4,027,690 | $4,282,130 | $4,549,700 | $4,288,240 | $4,136,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 100,000 | 100,000 | 100,000 | 0 |
| Accounts payable and accrued liabilities | 305,780 | 204,700 | 289,940 | 419,930 | 264,860 |
| Accrued Expenses | 726,270 | 649,390 | 681,510 | 689,750 | 701,740 |
| TOTAL | $1,276,130 | $1,006,900 | $1,247,930 | $1,255,110 | $980,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,000 | 550,000 | 550,000 | 550,000 | 650,000 |
| Other Non-Current Liabilities | 113,870 | 466,040 | 518,470 | 503,440 | 505,450 |
| TOTAL | $863,870 | $1,016,040 | $1,068,470 | $1,053,440 | $1,155,450 |
| Total Liabilities | $2,140,000 | $2,022,950 | $2,316,400 | $2,308,560 | $2,136,070 |
| Shareholders' Equity | |||||
| Common Shares | 189,720 | 180,350 | 180,350 | 180,350 | 180,350 |
| Retained earnings | 5,889,620 | 5,536,380 | 5,537,030 | 5,315,960 | 5,306,170 |
| Other shareholders' equity | -240 | 240 | -290 | -440 | 340 |
| TOTAL | $1,887,680 | $2,259,170 | $2,233,300 | $1,979,680 | $2,000,860 |
| Total Liabilities And Equity | $4,027,680 | $4,282,120 | $4,549,700 | $4,288,240 | $4,136,930 |