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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-1988 | 04-1988 | 01-1988 | 10-1987 | 07-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,799 | 47,953 | 12,095 | 24,564 | 19,979 |
| Receivables | 489,254 | 514,101 | 109,228 | 109,175 | 87,412 |
| Inventories | 480,074 | 445,039 | 353,693 | 484,184 | 433,893 |
| Other current assets | 1,900 | -43,440 | 162,000 | -17,733 | 2,702 |
| TOTAL | $1,010,027 | $963,653 | $637,016 | $600,190 | $543,986 |
| Non-Current Assets | |||||
| PPE Net | N/A | 889,155 | N/A | N/A | N/A |
| Investments And Advances | 0 | 77,487 | 81,189 | 81,587 | 84,174 |
| Other Non-Current Assets | 73,845 | 76,669 | 82,432 | 65,884 | 68,975 |
| TOTAL | $73,845 | $1,043,311 | $163,621 | $147,471 | $153,149 |
| Total Assets | $2,048,867 | $1,929,477 | $1,644,060 | $1,548,024 | $1,459,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 47,000 | 0 |
| Accounts payable and accrued liabilities | 210,285 | 149,974 | 205,629 | 211,907 | 213,059 |
| Accrued Expenses | 131,449 | 131,602 | 133,244 | 123,056 | 121,758 |
| TOTAL | $387,212 | $333,870 | $368,362 | $409,054 | $375,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,323 | 681,000 | 322,000 | 90,000 | 80,811 |
| Other Non-Current Liabilities | 12,836 | 11,227 | 13,263 | 18,243 | 19,835 |
| TOTAL | $916,936 | $866,436 | $517,829 | $275,040 | $266,474 |
| Total Liabilities | $1,304,148 | $1,200,306 | $886,191 | $684,094 | $641,901 |
| Shareholders' Equity | |||||
| Common Shares | 94,863 | 94,837 | 94,636 | 94,480 | 94,430 |
| Retained earnings | 690,364 | 677,232 | 624,630 | 566,722 | 521,847 |
| Other shareholders' equity | -6,766 | -8,226 | -9,604 | 0 | 0 |
| TOTAL | $744,719 | $729,171 | $757,869 | $863,930 | $818,043 |
| Total Liabilities And Equity | $2,048,867 | $1,929,477 | $1,644,060 | $1,548,024 | $1,459,944 |