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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)
  07-1993 04-1993 01-1993 10-1992 07-1992
Assets
Current Assets
Cash & Cash Equivalents 60,531 41,235 22,684 17,011 17,604
Receivables 842,516 837,377 789,696 752,044 726,692
Inventories 904,398 874,011 803,707 1,081,735 826,456
Other current assets 78,885 31,507 382,952 -152,903 19,897
TOTAL $1,886,330 $1,784,130 $1,999,039 $1,697,887 $1,590,649
Non-Current Assets
PPE Net N/A 2,720,970 N/A N/A N/A
Other Non-Current Assets 254,657 248,372 257,761 254,385 236,423
TOTAL $254,657 $2,969,342 $257,761 $254,385 $236,423
Total Assets $3,942,559 $3,846,450 $4,081,496 $3,750,057 $3,494,892
Liabilities
Current Liabilities
Short Term Debt 100,216 0 0 0 0
Accounts payable and accrued liabilities 270,594 309,092 355,925 260,005 211,920
Accrued Expenses 235,815 274,220 275,533 243,954 254,587
TOTAL $666,297 $720,778 $704,331 $548,341 $483,300
Non-Current Liabilities
Long Term Debt 681,130 541,639 1,059,712 952,851 802,089
Other Non-Current Liabilities 41,479 41,572 42,193 42,520 36,625
TOTAL $995,117 $858,055 $1,331,417 $1,215,929 $1,083,082
Total Liabilities $1,661,414 $1,578,833 $2,035,748 $1,764,270 $1,566,382
Shareholders' Equity
Common Shares 189,727 189,727 189,727 189,727 189,727
Retained earnings 2,148,376 2,136,794 1,918,263 1,863,630 1,808,901
Other shareholders' equity 286 320 -479 -27 363
TOTAL $2,281,145 $2,267,617 $2,045,748 $1,985,787 $1,928,510
Total Liabilities And Equity $3,942,559 $3,846,450 $4,081,496 $3,750,057 $3,494,892
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