Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,000 | 1,979,000 | 1,441,000 | 1,695,000 | 2,475,000 |
| Receivables | 167,000 | 240,000 | 242,000 | 131,000 | 110,000 |
| Inventories | 820,000 | 709,000 | 1,149,000 | 728,000 | 636,000 |
| Other current assets | 114,000 | 81,000 | 153,000 | 1,960,000 | 1,391,000 |
| TOTAL | $1,752,000 | $3,009,000 | $2,985,000 | $4,514,000 | $4,612,000 |
| Non-Current Assets | |||||
| PPE Net | 1,059,000 | 1,009,000 | 1,017,000 | 1,002,000 | 994,000 |
| Intangibles | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Other Non-Current Assets | 1,256,000 | 1,215,000 | 1,236,000 | 4,083,000 | 4,147,000 |
| TOTAL | $3,108,000 | $3,017,000 | $3,046,000 | $5,878,000 | $5,934,000 |
| Total Assets | $4,860,000 | $6,026,000 | $6,031,000 | $10,392,000 | $10,546,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470,000 | 435,000 | 655,000 | 460,000 | 369,000 |
| Accrued Expenses | 534,000 | 651,000 | 636,000 | 717,000 | 678,000 |
| TOTAL | $1,240,000 | $1,290,000 | $1,435,000 | $2,625,000 | $2,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,856,000 | 4,854,000 | 4,852,000 | 5,346,000 | 5,344,000 |
| Other Non-Current Liabilities | 1,265,000 | 1,242,000 | 1,273,000 | 3,460,000 | 2,911,000 |
| TOTAL | $6,278,000 | $6,253,000 | $6,271,000 | $8,955,000 | $8,399,000 |
| Total Liabilities | $7,518,000 | $7,543,000 | $7,706,000 | $11,580,000 | $11,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,736 | 238,910 | 257,723 | 264,373 | 276,821 |
| Common Shares | 126,000 | 134,000 | 137,000 | 140,000 | 144,000 |
| Retained earnings | -2,661,000 | -1,803,000 | -1,975,000 | -1,505,000 | -1,144,000 |
| Other shareholders' equity | 81,000 | 81,000 | 81,000 | 88,000 | 87,000 |
| TOTAL | $-2,658,000 | $-1,517,000 | $-1,675,000 | $-1,188,000 | $-533,000 |
| Total Liabilities And Equity | $4,860,000 | $6,026,000 | $6,031,000 | $10,392,000 | $10,546,000 |