Bath & Body Works, Inc.
BBWI
$29.58
-$0.17-0.57%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 674.00M | 191.00M | 514.00M | 855.00M | 1.08B |
| Total Receivables | 205.00M | 200.00M | 146.00M | 121.00M | 224.00M |
| Inventory | 734.00M | 1.18B | 863.00M | 814.00M | 710.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00M | 151.00M | 143.00M | 127.00M | 97.00M |
| Total Current Assets | 1.82B | 1.72B | 1.67B | 1.92B | 2.12B |
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| Total Current Assets | 1.82B | 1.72B | 1.67B | 1.92B | 2.12B |
| Net Property, Plant & Equipment | 2.08B | 2.19B | 2.21B | 2.23B | 2.28B |
| Long-term Investments | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M |
| Goodwill | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M |
| Total Other Intangibles | 165.00M | 165.00M | 165.00M | 165.00M | 165.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00M | 164.00M | 159.00M | 160.00M | 159.00M |
| Total Assets | 4.87B | 4.98B | 4.95B | 5.22B | 5.46B |
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| Total Accounts Payable | 338.00M | 510.00M | 411.00M | 403.00M | 380.00M |
| Total Accrued Expenses | 260.00M | 377.00M | 360.00M | 311.00M | 283.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.00M | 502.00M | 499.00M | 186.00M | 181.00M |
| Total Finance Division Other Current Liabilities | 441.00M | 186.00M | 227.00M | 321.00M | 445.00M |
| Total Other Current Liabilities | 441.00M | 186.00M | 227.00M | 321.00M | 445.00M |
| Total Current Liabilities | 1.23B | 1.58B | 1.50B | 1.22B | 1.29B |
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| Total Current Liabilities | 1.23B | 1.58B | 1.50B | 1.22B | 1.29B |
| Long-Term Debt | 3.88B | 3.88B | 3.88B | 4.28B | 4.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 883.00M | 969.00M | 984.00M | 990.00M | 1.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.00M | 305.00M | 304.00M | 404.00M | 408.00M |
| Total Liabilities | 6.26B | 6.73B | 6.67B | 6.90B | 7.09B |
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| Common Stock & APIC | 944.00M | 942.00M | 947.00M | 960.00M | 958.00M |
| Retained Earnings | -1.58B | -1.94B | -1.92B | -1.89B | -1.84B |
| Treasury Stock & Other | -751.00M | -749.00M | -748.00M | -748.00M | -747.00M |
| Total Common Equity | -1.39B | -1.75B | -1.72B | -1.68B | -1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.39B | -1.75B | -1.72B | -1.68B | -1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | -1.38B | -1.75B | -1.72B | -1.68B | -1.63B |
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