Bath & Body Works, Inc. (BBWI)
(Delayed Data from NYSE)
$32.47 USD
+1.36 (4.37%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $32.63 +0.16 (0.49%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Bath & Body Works, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,084 | 1,232 | 1,979 | 3,903 | 1,499 |
Receivables | 224 | 226 | 240 | 269 | 306 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 710 | 709 | 709 | 1,273 | 1,287 |
Other Current Assets | 97 | 99 | 81 | 134 | 153 |
Total Current Assets | 2,115 | 2,266 | 3,009 | 5,579 | 3,245 |
Net Property & Equipment | 1,220 | 1,193 | 1,009 | 2,095 | 2,486 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 144 | 37 | 45 | 69 | 84 |
Intangibles | 793 | 793 | 793 | 1,039 | 1,039 |
Deposits & Other Assets | 135 | 155 | 149 | 231 | 218 |
Total Assets | 5,463 | 5,494 | 6,026 | 11,571 | 10,125 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 380 | 455 | 435 | 683 | 647 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 61 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 608 | 673 | 651 | 1,457 | 1,052 |
Income Taxes Payable | 120 | 74 | 34 | 92 | 134 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,289 | 1,379 | 1,290 | 2,826 | 2,372 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 147 | 168 | 157 | 234 | 219 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,388 | 4,862 | 4,854 | 6,366 | 5,487 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 261 | 276 | 253 | 311 | 490 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,089 | 7,699 | 7,543 | 12,232 | 11,620 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 120 | 122 | 134 | 143 | 142 |
Capital Surplus | 838 | 817 | 893 | 891 | 847 |
Retained Earnings | -1,838 | -2,401 | -1,803 | -1,421 | -2,182 |
Other Equity | 76 | 79 | 81 | 84 | 56 |
Treasury Stock | 822 | 822 | 822 | 358 | 358 |
Total Shareholder's Equity | -1,626 | -2,205 | -1,517 | -661 | -1,495 |
Total Liabilities & Shareholder's Equity | 5,463 | 5,494 | 6,026 | 11,571 | 10,125 |
Total Common Equity | -1,626 | -2,205 | -1,517 | -661 | -1,495 |
Shares Outstanding | 225.90 | 228.40 | 257.70 | 278.10 | 276.40 |
Book Value Per Share | -7.20 | -9.65 | -5.89 | -2.38 | -5.41 |
Fiscal Year End for Bath & Body Works, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 514 | 855 | 1,084 | 412 | 790 |
Receivables | 146 | 121 | 224 | 197 | 153 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 863 | 814 | 710 | 1,205 | 818 |
Other Current Assets | 143 | 127 | 97 | 145 | 132 |
Total Current Assets | 1,666 | 1,917 | 2,115 | 1,959 | 1,893 |
Net Property & Equipment | 1,166 | 1,183 | 1,220 | 1,244 | 1,236 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 143 | 143 | 144 | 35 | 38 |
Intangibles | 793 | 793 | 793 | 793 | 793 |
Deposits & Other Assets | 137 | 138 | 135 | 145 | 155 |
Total Assets | 4,948 | 5,221 | 5,463 | 5,243 | 5,195 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 411 | 403 | 380 | 627 | 508 |
Current Portion Long-Term Debt | 313 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 526 | 489 | 608 | 590 | 518 |
Income Taxes Payable | 61 | 143 | 120 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,497 | 1,221 | 1,289 | 1,409 | 1,213 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 147 | 147 | 167 | 168 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,881 | 4,282 | 4,388 | 4,497 | 4,668 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 259 | 261 | 274 | 264 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,666 | 6,897 | 7,089 | 7,367 | 7,349 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 117 | 119 | 120 | 120 | 121 |
Capital Surplus | 830 | 841 | 838 | 831 | 827 |
Retained Earnings | -1,918 | -1,889 | -1,838 | -2,329 | -2,358 |
Other Equity | 75 | 75 | 76 | 76 | 78 |
Treasury Stock | 822 | 822 | 822 | 822 | 822 |
Total Shareholder's Equity | -1,718 | -1,676 | -1,626 | -2,124 | -2,154 |
Total Liabilities & Shareholder's Equity | 4,948 | 5,221 | 5,463 | 5,243 | 5,195 |
Total Common Equity | -1,718 | -1,676 | -1,626 | -2,124 | -2,154 |
Shares Outstanding | 219.10 | 223.60 | 225.90 | 225.90 | 227.30 |
Book Value Per Share | -7.84 | -7.50 | -7.20 | -9.40 | -9.48 |