Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,548,000 | 1,311,000 | 780,000 | 649,000 | 1,681,000 |
| Receivables | 261,000 | 283,000 | 257,000 | 239,000 | 252,000 |
| Inventories | 1,122,000 | 1,620,000 | 1,106,000 | 1,139,000 | 1,036,000 |
| Other current assets | 225,000 | 315,000 | 320,000 | 258,000 | 230,000 |
| TOTAL | $4,156,000 | $3,529,000 | $2,463,000 | $2,285,000 | $3,199,000 |
| Non-Current Assets | |||||
| PPE Net | 2,330,000 | 2,350,000 | 2,275,000 | 2,306,000 | 2,277,000 |
| Intangibles | 1,729,000 | 1,729,000 | 1,729,000 | 1,729,000 | 1,729,000 |
| Other Non-Current Assets | 278,000 | 285,000 | 271,000 | 252,000 | 271,000 |
| TOTAL | $4,337,000 | $4,364,000 | $4,275,000 | $4,287,000 | $4,277,000 |
| Total Assets | $8,493,000 | $7,893,000 | $6,738,000 | $6,572,000 | $7,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 668,000 | 913,000 | 725,000 | 639,000 | 613,000 |
| Accrued Expenses | 977,000 | 804,000 | 840,000 | 723,000 | 900,000 |
| TOTAL | $1,875,000 | $1,728,000 | $1,570,000 | $1,391,000 | $1,679,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,715,000 | 5,713,000 | 4,720,000 | 4,719,000 | 4,722,000 |
| Other Non-Current Liabilities | 904,000 | 868,000 | 849,000 | 820,000 | 820,000 |
| TOTAL | $6,876,000 | $6,822,000 | $5,815,000 | $5,787,000 | $5,778,000 |
| Total Liabilities | $8,751,000 | $8,550,000 | $7,385,000 | $7,178,000 | $7,457,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,080 | 289,434 | 290,379 | 291,965 | 292,394 |
| Common Shares | 156,000 | 156,000 | 156,000 | 156,000 | 155,000 |
| Retained earnings | 315,000 | -175,000 | -194,000 | -250,000 | 233,000 |
| Other shareholders' equity | 41,000 | 42,000 | 42,000 | 33,000 | 36,000 |
| TOTAL | $-258,000 | $-657,000 | $-647,000 | $-606,000 | $19,000 |
| Total Liabilities And Equity | $8,493,000 | $7,893,000 | $6,738,000 | $6,572,000 | $7,476,000 |