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Bath & Body Works Inc (BBWI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-1987 01-1987 04-1986 01-1986 04-1985
Assets
Current Assets
Cash & Cash Equivalents 3,256 N/A 12,948 N/A 7,494
Receivables 72,878 N/A 62,077 N/A 45,912
Inventories 407,263 361,489 320,305 320,305 190,014
Other current assets -14,166 0 20,994 0 13,056
TOTAL $469,231 $361,489 $416,324 $320,305 $256,476
Non-Current Assets
PPE Net 1,000,617 N/A 831,758 N/A 380,233
Investments And Advances 105,503 0 74,795 0 23,672
Other Non-Current Assets 67,628 0 72,077 0 19,476
TOTAL $1,173,748 $N/A $978,630 $N/A $423,381
Total Assets $1,377,089 $361,489 $1,211,510 $320,305 $567,152
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 169,112 0 184,368 0 103,010
Accrued Expenses 131,829 N/A 103,381 N/A 47,719
TOTAL $334,904 $N/A $353,418 $N/A $189,216
Non-Current Liabilities
Long Term Debt 70,420 N/A 213,744 N/A 60,139
Other Non-Current Liabilities 20,809 0 195,767 0 0
TOTAL $260,643 $N/A $454,017 $N/A $102,533
Total Liabilities $595,547 $N/A $807,435 $N/A $291,749
Shareholders' Equity
Common Shares 94,398 N/A 59,917 N/A 29,807
Retained earnings 487,720 N/A 319,463 N/A 223,130
TOTAL $781,542 $N/A $404,075 $N/A $275,403
Total Liabilities And Equity $1,377,089 $0 $1,211,510 $0 $567,152
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