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
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,886 | 262,591 | 59,967 | 242,780 | 58,544 |
| Receivables | 1,312,856 | 1,262,229 | 1,252,495 | 1,292,399 | 1,219,372 |
| Inventories | 958,953 | 1,287,969 | 1,081,628 | 985,533 | 870,440 |
| Other current assets | 470,198 | -53,257 | 44,810 | 26,954 | 371,496 |
| TOTAL | $3,016,893 | $2,759,532 | $2,438,900 | $2,547,666 | $2,519,852 |
| Non-Current Assets | |||||
| PPE Net | 3,027,268 | 2,943,399 | 2,852,630 | 2,798,415 | 2,785,274 |
| Other Non-Current Assets | 329,916 | 362,369 | 337,140 | 330,266 | 320,533 |
| TOTAL | $3,357,184 | $3,305,768 | $3,189,770 | $3,128,681 | $3,105,807 |
| Total Assets | $5,116,943 | $4,857,734 | $4,469,538 | $4,570,077 | $4,555,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 353,972 | 352,760 | 260,407 | 275,303 | 380,822 |
| Accrued Expenses | 377,433 | 383,735 | 347,591 | 372,676 | 376,022 |
| TOTAL | $800,175 | $1,058,727 | $700,489 | $797,555 | $1,029,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 |
| Other Non-Current Liabilities | 75,310 | 56,649 | 57,618 | 55,427 | 60,105 |
| TOTAL | $899,809 | $1,006,893 | $1,008,453 | $1,011,566 | $989,537 |
| Total Liabilities | $1,699,984 | $2,065,620 | $1,708,942 | $1,809,121 | $2,019,374 |
| Shareholders' Equity | |||||
| Common Shares | 189,727 | 189,727 | 189,727 | 189,727 | 189,727 |
| Retained earnings | 3,354,529 | 2,733,228 | 2,720,002 | 2,716,516 | 2,491,964 |
| Other shareholders' equity | 461 | 245 | 233 | -225 | -102 |
| TOTAL | $3,416,959 | $2,792,114 | $2,760,596 | $2,760,956 | $2,536,384 |
| Total Liabilities And Equity | $5,116,943 | $4,857,734 | $4,469,538 | $4,570,077 | $4,555,758 |