Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,555,000 | 1,934,000 | 654,000 | 1,273,000 | 1,267,000 |
| Receivables | 213,000 | 294,000 | 325,000 | 266,000 | 249,000 |
| Inventories | 1,147,000 | 1,096,000 | 1,651,000 | 1,204,000 | 1,266,000 |
| Other current assets | 237,000 | 141,000 | 256,000 | 217,000 | 209,000 |
| TOTAL | $3,152,000 | $3,465,000 | $2,886,000 | $2,960,000 | $2,991,000 |
| Non-Current Assets | |||||
| PPE Net | 2,761,000 | 2,741,000 | 2,770,000 | 2,586,000 | 2,423,000 |
| Intangibles | 1,759,000 | 1,759,000 | 1,759,000 | 1,759,000 | 1,759,000 |
| Other Non-Current Assets | 210,000 | 205,000 | 248,000 | 236,000 | 253,000 |
| TOTAL | $4,730,000 | $4,705,000 | $4,777,000 | $4,581,000 | $4,435,000 |
| Total Assets | $7,882,000 | $8,170,000 | $7,663,000 | $7,541,000 | $7,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 36,000 | 23,000 | 13,000 | 8,000 |
| Accounts payable and accrued liabilities | 664,000 | 683,000 | 962,000 | 793,000 | 720,000 |
| Accrued Expenses | 813,000 | 997,000 | 909,000 | 879,000 | 833,000 |
| TOTAL | $1,831,000 | $2,014,000 | $2,007,000 | $1,819,000 | $1,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,702,000 | 5,700,000 | 5,701,000 | 5,706,000 | 5,718,000 |
| Other Non-Current Liabilities | 824,000 | 831,000 | 881,000 | 877,000 | 920,000 |
| TOTAL | $6,886,000 | $6,883,000 | $6,844,000 | $6,851,000 | $6,907,000 |
| Total Liabilities | $8,717,000 | $8,897,000 | $8,851,000 | $8,670,000 | $8,512,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,843 | 285,048 | 285,956 | 285,972 | 287,502 |
| Common Shares | 159,000 | 157,000 | 157,000 | 157,000 | 157,000 |
| Retained earnings | 128,000 | 205,000 | -254,000 | -203,000 | -283,000 |
| Other shareholders' equity | 19,000 | 14,000 | 14,000 | 23,000 | 43,000 |
| TOTAL | $-835,000 | $-727,000 | $-1,188,000 | $-1,129,000 | $-1,086,000 |
| Total Liabilities And Equity | $7,882,000 | $8,170,000 | $7,663,000 | $7,541,000 | $7,426,000 |