Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,000 | 853,000 | 1,146,000 | 1,413,000 | 348,000 |
| Receivables | 295,000 | 283,000 | 274,000 | 367,000 | 321,000 |
| Inventories | 2,032,000 | 1,329,000 | 1,357,000 | 1,248,000 | 1,963,000 |
| Other current assets | 259,000 | 188,000 | 170,000 | 232,000 | 301,000 |
| TOTAL | $2,926,000 | $2,653,000 | $2,947,000 | $3,260,000 | $2,933,000 |
| Non-Current Assets | |||||
| PPE Net | 2,571,000 | 2,756,000 | 2,794,000 | 2,818,000 | 2,934,000 |
| Intangibles | 1,729,000 | 1,759,000 | 1,759,000 | 1,759,000 | 1,759,000 |
| Other Non-Current Assets | 3,404,000 | 3,450,000 | 3,498,000 | 253,000 | 203,000 |
| TOTAL | $7,704,000 | $7,965,000 | $8,051,000 | $4,830,000 | $4,896,000 |
| Total Assets | $10,630,000 | $10,618,000 | $10,998,000 | $8,090,000 | $7,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 75,000 | 72,000 | 72,000 | 56,000 |
| Accounts payable and accrued liabilities | 1,024,000 | 763,000 | 688,000 | 711,000 | 1,060,000 |
| Accrued Expenses | 980,000 | 919,000 | 872,000 | 1,082,000 | 1,018,000 |
| TOTAL | $2,543,000 | $2,216,000 | $2,197,000 | $1,986,000 | $2,142,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,477,000 | 5,475,000 | 5,749,000 | 5,739,000 | 5,814,000 |
| Other Non-Current Liabilities | 3,602,000 | 3,615,000 | 3,712,000 | 1,004,000 | 951,000 |
| TOTAL | $9,325,000 | $9,331,000 | $9,699,000 | $6,969,000 | $6,999,000 |
| Total Liabilities | $11,868,000 | $11,547,000 | $11,896,000 | $8,955,000 | $9,141,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,475 | 276,392 | 276,340 | 275,197 | 275,125 |
| Common Shares | 142,000 | 142,000 | 142,000 | 141,000 | 142,000 |
| Retained earnings | -1,907,000 | -1,572,000 | -1,527,000 | -1,482,000 | -1,856,000 |
| Other shareholders' equity | 57,000 | 53,000 | 59,000 | 63,000 | 13,000 |
| TOTAL | $-1,238,000 | $-929,000 | $-898,000 | $-865,000 | $-1,312,000 |
| Total Liabilities And Equity | $10,630,000 | $10,618,000 | $10,998,000 | $8,090,000 | $7,829,000 |