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Bath & Body Works Inc (BBWI)

Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1991 10-1990 07-1990 04-1990 01-1990
Assets
Current Assets
Cash & Cash Equivalents 16,113 11,594 20,131 21,734 16,737
Receivables 684,457 637,608 600,893 596,171 583,721
Inventories 585,166 745,593 561,952 513,201 482,136
Other current assets 244,463 -113,772 4,734 32,638 144,810
TOTAL $1,530,199 $1,281,023 $1,187,710 $1,163,744 $1,227,404
Non-Current Assets
PPE Net N/A N/A N/A 1,691,369 N/A
Other Non-Current Assets 110,964 103,767 85,917 82,054 64,513
TOTAL $110,964 $103,767 $85,917 $1,773,423 $64,513
Total Assets $2,994,574 $2,657,885 $2,469,934 $2,418,486 $2,416,828
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 277,371 198,199 173,457 175,319 218,219
Accrued Expenses 275,535 271,598 231,261 239,921 226,502
TOTAL $570,142 $480,371 $443,344 $478,220 $499,269
Non-Current Liabilities
Long Term Debt 767,993 584,237 492,327 445,674 593,408
Other Non-Current Liabilities 35,940 38,043 37,560 39,280 31,600
TOTAL $1,016,808 $835,704 $743,994 $699,812 $816,919
Total Liabilities $1,586,950 $1,316,075 $1,187,338 $1,178,032 $1,316,188
Shareholders' Equity
Common Shares 189,727 189,727 94,863 94,863 94,863
Retained earnings 1,330,303 1,266,994 1,209,571 1,168,842 1,030,133
Other shareholders' equity 356 -414 261 -483 -493
TOTAL $1,407,624 $1,341,810 $1,282,596 $1,240,454 $1,100,640
Total Liabilities And Equity $2,994,574 $2,657,885 $2,469,934 $2,418,486 $2,416,828
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