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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,250 | 159,115 | 320,558 | 171,927 | 63,398 |
| Receivables | 1,120,038 | 1,066,876 | 1,056,911 | 1,002,697 | 864,744 |
| Inventories | 1,092,194 | 867,316 | 803,437 | 733,700 | 1,002,222 |
| Other current assets | -91,691 | 42,554 | 39,719 | 384,823 | 22,116 |
| TOTAL | $2,228,791 | $2,135,861 | $2,220,625 | $2,293,147 | $1,952,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,638,197 | N/A | N/A |
| Other Non-Current Assets | 302,465 | 245,739 | 247,892 | 226,705 | 266,315 |
| TOTAL | $302,465 | $245,739 | $2,886,089 | $226,705 | $266,315 |
| Total Assets | $4,197,783 | $4,049,666 | $4,135,105 | $4,214,766 | $4,051,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 100,222 | 100,217 |
| Accounts payable and accrued liabilities | 320,008 | 235,376 | 250,363 | 348,788 | 292,148 |
| Accrued Expenses | 364,658 | 333,755 | 347,892 | 320,392 | 291,265 |
| Other current liabilities | 23,000 | 17,100 | 0 | 0 | 0 |
| TOTAL | $737,464 | $613,888 | $707,444 | $852,237 | $754,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,000 | 650,000 | 650,000 | 660,300 | 663,200 |
| Other Non-Current Liabilities | 60,217 | 60,990 | 61,267 | 52,452 | 43,298 |
| TOTAL | $976,294 | $976,556 | $986,368 | $993,076 | $979,231 |
| Total Liabilities | $1,713,758 | $1,590,444 | $1,693,812 | $1,845,313 | $1,733,722 |
| Shareholders' Equity | |||||
| Common Shares | 189,727 | 189,727 | 189,727 | 189,727 | 189,727 |
| Retained earnings | 2,433,788 | 2,412,179 | 2,397,112 | 2,233,498 | 2,183,951 |
| Other shareholders' equity | 109 | -322 | -452 | 179 | 103 |
| TOTAL | $2,484,025 | $2,459,222 | $2,441,293 | $2,369,453 | $2,317,776 |
| Total Liabilities And Equity | $4,197,783 | $4,049,666 | $4,135,105 | $4,214,766 | $4,051,498 |