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
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 04-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,735 | 10,052 | 13,089 | 14,400 | 13,180 |
| Receivables | 735,832 | 743,311 | 672,113 | 644,744 | 670,296 |
| Inventories | 760,585 | 730,050 | 919,494 | 718,502 | 615,206 |
| Other current assets | 74,173 | 291,041 | -105,581 | -9,864 | 66,279 |
| TOTAL | $1,604,325 | $1,774,454 | $1,499,115 | $1,367,782 | $1,364,961 |
| Non-Current Assets | |||||
| PPE Net | 2,455,734 | N/A | N/A | N/A | 2,048,059 |
| Other Non-Current Assets | 157,447 | 145,105 | 132,818 | 114,773 | 111,844 |
| TOTAL | $2,613,181 | $145,105 | $132,818 | $114,773 | $2,159,903 |
| Total Assets | $3,418,856 | $3,536,355 | $3,151,488 | $2,906,515 | $2,871,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,756 | 330,059 | 236,341 | 183,739 | 200,078 |
| Accrued Expenses | 265,267 | 276,338 | 231,581 | 231,979 | 256,153 |
| TOTAL | $520,120 | $658,053 | $483,895 | $423,068 | $480,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 713,758 | 929,663 | 757,232 | 620,297 | 540,446 |
| Other Non-Current Liabilities | 40,871 | 33,238 | 31,932 | 34,553 | 36,119 |
| TOTAL | $1,021,944 | $1,179,470 | $1,018,965 | $894,137 | $830,869 |
| Total Liabilities | $1,542,064 | $1,837,523 | $1,502,860 | $1,317,205 | $1,311,826 |
| Shareholders' Equity | |||||
| Common Shares | 189,727 | 189,727 | 189,727 | 189,727 | 189,727 |
| Retained earnings | 1,783,027 | 1,607,996 | 1,560,416 | 1,506,482 | 1,480,866 |
| Other shareholders' equity | 109 | 305 | 303 | -158 | 222 |
| TOTAL | $1,876,792 | $1,698,832 | $1,648,628 | $1,589,310 | $1,560,052 |
| Total Liabilities And Equity | $3,418,856 | $3,536,355 | $3,151,488 | $2,906,515 | $2,871,878 |