Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,568,000 | 2,433,000 | 2,611,000 | 957,000 | 1,499,000 |
| Receivables | 148,000 | 161,000 | 268,000 | 229,000 | 306,000 |
| Inventories | 572,000 | 883,000 | 1,476,000 | 1,491,000 | 1,287,000 |
| Other current assets | 1,291,000 | 1,450,000 | 150,000 | 172,000 | 153,000 |
| TOTAL | $5,579,000 | $4,927,000 | $4,505,000 | $2,849,000 | $3,245,000 |
| Non-Current Assets | |||||
| PPE Net | 1,017,000 | 1,064,000 | 2,292,000 | 2,299,000 | 2,486,000 |
| Intangibles | 793,000 | 793,000 | 1,039,000 | 1,039,000 | 1,039,000 |
| Other Non-Current Assets | 4,182,000 | 4,377,000 | 3,044,000 | 3,252,000 | 3,355,000 |
| TOTAL | $5,992,000 | $6,234,000 | $6,375,000 | $6,590,000 | $6,880,000 |
| Total Assets | $11,571,000 | $11,161,000 | $10,880,000 | $9,439,000 | $10,125,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 460,000 | 468,000 | 61,000 |
| Accounts payable and accrued liabilities | 345,000 | 553,000 | 957,000 | 715,000 | 647,000 |
| Accrued Expenses | 727,000 | 871,000 | 1,340,000 | 826,000 | 1,052,000 |
| TOTAL | $2,826,000 | $3,330,000 | $3,433,000 | $2,683,000 | $2,372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,366,000 | 6,364,000 | 6,269,000 | 5,034,000 | 5,487,000 |
| Other Non-Current Liabilities | 2,899,000 | 2,914,000 | 2,891,000 | 3,382,000 | 3,542,000 |
| TOTAL | $9,406,000 | $9,395,000 | $9,351,000 | $8,614,000 | $9,248,000 |
| Total Liabilities | $12,232,000 | $12,725,000 | $12,784,000 | $11,297,000 | $11,620,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,814 | 278,109 | 277,889 | 277,829 | 276,533 |
| Common Shares | 143,000 | 143,000 | 143,000 | 143,000 | 142,000 |
| Retained earnings | -1,421,000 | -2,280,000 | -2,611,000 | -2,562,000 | -2,182,000 |
| Other shareholders' equity | 84,000 | 52,000 | 53,000 | 54,000 | 56,000 |
| TOTAL | $-661,000 | $-1,564,000 | $-1,904,000 | $-1,858,000 | $-1,495,000 |
| Total Liabilities And Equity | $11,571,000 | $11,161,000 | $10,880,000 | $9,439,000 | $10,125,000 |