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Bath & Body Works Inc (BBWI)

Bath & Body Works Inc (BBWI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  10-1989 07-1989 04-1989 01-1989 10-1988
Assets
Current Assets
Cash & Cash Equivalents 26,867 12,109 15,276 30,348 22,888
Receivables 543,218 517,487 531,461 509,958 490,833
Inventories 564,078 445,119 437,567 407,006 531,996
Other current assets -47,881 52,458 39,290 167,078 -11,935
TOTAL $1,086,282 $1,027,173 $1,023,594 $1,114,390 $1,033,782
Non-Current Assets
PPE Net N/A N/A 1,515,729 N/A N/A
Other Non-Current Assets 56,741 54,272 55,266 75,116 72,580
TOTAL $56,741 $54,272 $1,570,995 $75,116 $72,580
Total Assets $2,214,736 $2,160,697 $2,145,506 $2,232,436 $2,104,786
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 164,224 159,396 189,184 227,013 204,590
Accrued Expenses 204,675 169,585 189,579 171,398 148,807
TOTAL $416,059 $378,770 $455,955 $469,271 $395,709
Non-Current Liabilities
Long Term Debt 547,530 580,835 517,952 749,470 757,341
Other Non-Current Liabilities 30,539 27,336 26,499 15,745 15,442
TOTAL $769,026 $803,086 $743,344 $937,195 $944,252
Total Liabilities $1,185,085 $1,181,856 $1,199,299 $1,406,466 $1,339,961
Shareholders' Equity
Common Shares 94,863 94,863 94,863 94,863 94,863
Retained earnings 959,638 910,219 879,386 769,992 710,319
Other shareholders' equity 374 38 265 -6,266 -7,780
TOTAL $1,029,651 $978,841 $946,207 $825,970 $764,825
Total Liabilities And Equity $2,214,736 $2,160,697 $2,145,506 $2,232,436 $2,104,786
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