Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,000 | 1,032,000 | 1,515,000 | 735,000 | 1,360,000 |
| Receivables | 310,000 | 274,000 | 310,000 | 285,000 | 245,000 |
| Inventories | 1,315,000 | 1,350,000 | 1,240,000 | 1,715,000 | 1,118,000 |
| Other current assets | 247,000 | 234,000 | 228,000 | 195,000 | 234,000 |
| TOTAL | $2,715,000 | $2,890,000 | $3,293,000 | $2,930,000 | $2,957,000 |
| Non-Current Assets | |||||
| PPE Net | 2,949,000 | 2,894,000 | 2,893,000 | 2,920,000 | 2,841,000 |
| Intangibles | 1,759,000 | 1,759,000 | 1,759,000 | 1,759,000 | 1,759,000 |
| Other Non-Current Assets | 197,000 | 206,000 | 204,000 | 207,000 | 206,000 |
| TOTAL | $4,905,000 | $4,859,000 | $4,856,000 | $4,886,000 | $4,806,000 |
| Total Assets | $7,620,000 | $7,749,000 | $8,149,000 | $7,816,000 | $7,763,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,000 | 89,000 | 87,000 | 80,000 | 64,000 |
| Accounts payable and accrued liabilities | 821,000 | 717,000 | 717,000 | 1,037,000 | 758,000 |
| Accrued Expenses | 963,000 | 848,000 | 1,029,000 | 896,000 | 860,000 |
| TOTAL | $1,856,000 | $1,858,000 | $2,031,000 | $2,019,000 | $1,758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,712,000 | 5,719,000 | 5,707,000 | 5,705,000 | 5,704,000 |
| Other Non-Current Liabilities | 937,000 | 907,000 | 924,000 | 844,000 | 844,000 |
| TOTAL | $6,886,000 | $6,860,000 | $6,869,000 | $6,916,000 | $6,917,000 |
| Total Liabilities | $8,742,000 | $8,718,000 | $8,900,000 | $8,935,000 | $8,675,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,063 | 277,204 | 278,858 | 282,265 | 283,847 |
| Common Shares | 142,000 | 141,000 | 141,000 | 159,000 | 159,000 |
| Retained earnings | -1,648,000 | -1,580,000 | -1,434,000 | 8,000 | 94,000 |
| Other shareholders' equity | 14,000 | 19,000 | 26,000 | 17,000 | 13,000 |
| TOTAL | $-1,122,000 | $-969,000 | $-751,000 | $-1,119,000 | $-912,000 |
| Total Liabilities And Equity | $7,620,000 | $7,749,000 | $8,149,000 | $7,816,000 | $7,763,000 |