Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,000 | 790,000 | 1,046,000 | 1,232,000 | 295,000 |
| Receivables | 197,000 | 153,000 | 145,000 | 226,000 | 242,000 |
| Inventories | 1,205,000 | 818,000 | 771,000 | 709,000 | 1,269,000 |
| Other current assets | 145,000 | 132,000 | 118,000 | 99,000 | 142,000 |
| TOTAL | $1,959,000 | $1,893,000 | $2,080,000 | $2,266,000 | $1,948,000 |
| Non-Current Assets | |||||
| PPE Net | 1,244,000 | 1,236,000 | 1,223,000 | 1,193,000 | 1,121,000 |
| Intangibles | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Other Non-Current Assets | 1,247,000 | 1,273,000 | 1,267,000 | 1,242,000 | 1,271,000 |
| TOTAL | $3,284,000 | $3,302,000 | $3,283,000 | $3,228,000 | $3,185,000 |
| Total Assets | $5,243,000 | $5,195,000 | $5,363,000 | $5,494,000 | $5,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 627,000 | 508,000 | 426,000 | 455,000 | 632,000 |
| Accrued Expenses | 590,000 | 518,000 | 585,000 | 673,000 | 645,000 |
| TOTAL | $1,409,000 | $1,213,000 | $1,277,000 | $1,379,000 | $1,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,497,000 | 4,668,000 | 4,781,000 | 4,862,000 | 4,860,000 |
| Other Non-Current Liabilities | 1,294,000 | 1,300,000 | 1,307,000 | 1,290,000 | 1,271,000 |
| TOTAL | $5,958,000 | $6,136,000 | $6,256,000 | $6,320,000 | $6,289,000 |
| Total Liabilities | $7,367,000 | $7,349,000 | $7,533,000 | $7,699,000 | $7,741,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,941 | 227,381 | 228,912 | 228,766 | 228,415 |
| Common Shares | 120,000 | 121,000 | 122,000 | 122,000 | 122,000 |
| Retained earnings | -2,329,000 | -2,358,000 | -2,366,000 | -2,401,000 | -2,789,000 |
| Other shareholders' equity | 76,000 | 78,000 | 78,000 | 79,000 | 80,000 |
| TOTAL | $-2,124,000 | $-2,154,000 | $-2,170,000 | $-2,205,000 | $-2,608,000 |
| Total Liabilities And Equity | $5,243,000 | $5,195,000 | $5,363,000 | $5,494,000 | $5,133,000 |