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Bath & Body Works Inc (BBWI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-1997 01-1997 10-1996 07-1996 04-1996
Assets
Current Assets
Cash & Cash Equivalents 312,796 56,675 33,050 24,504 1,645,731
Receivables 69,337 104,421 96,282 69,355 77,516
Inventories 1,182,217 1,097,703 1,361,095 1,116,060 1,010,971
Other current assets -19,253 413,832 -107,343 25,321 65,814
TOTAL $1,545,097 $1,672,631 $1,383,084 $1,235,240 $2,800,032
Non-Current Assets
PPE Net 3,290,244 3,243,957 3,150,493 3,079,518 3,018,757
Other Non-Current Assets 746,036 788,036 733,801 739,941 725,075
TOTAL $4,036,280 $4,031,993 $3,884,294 $3,819,459 $3,743,832
Total Assets $4,120,002 $4,277,439 $3,888,904 $3,716,107 $5,266,563
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 307,841 440,541 343,897 270,111 280,659
Accrued Expenses 481,744 426,233 400,146 390,952 388,818
TOTAL $906,893 $1,274,535 $1,017,126 $843,968 $716,575
Non-Current Liabilities
Long Term Debt 650,000 650,000 650,000 650,000 650,000
Other Non-Current Liabilities 470,595 450,248 449,404 451,709 448,090
TOTAL $1,290,527 $1,267,265 $1,266,402 $1,278,990 $1,348,947
Total Liabilities $2,197,420 $2,541,800 $2,283,528 $2,122,958 $2,065,522
Shareholders' Equity
Common Shares 180,352 180,352 180,352 180,352 180,352
Retained earnings 3,526,256 3,339,908 3,207,492 3,201,426 3,200,350
Other shareholders' equity 114 -119 217 -167 205
TOTAL $1,922,582 $1,735,639 $1,605,376 $1,593,149 $3,201,041
Total Liabilities And Equity $4,120,002 $4,277,439 $3,888,904 $3,716,107 $5,266,563
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