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 | 252.88% | -62.84% | -39.88% | -21.13% | 163.11% |
| Total Receivables | 2.50% | 36.99% | 20.66% | -45.98% | 13.71% |
| Inventory | -37.69% | 36.50% | 6.02% | 14.65% | -41.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.07% | 5.59% | 12.60% | 30.93% | -33.10% |
| Total Current Assets | 5.99% | 3.24% | -13.09% | -9.36% | 7.96% |
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| Total Current Assets | 5.99% | 3.24% | -13.09% | -9.36% | 7.96% |
| Net Property, Plant & Equipment | -5.08% | -1.00% | -0.94% | -2.02% | -1.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 3.14% | -0.63% | 0.63% | 200.00% |
| Total Assets | -2.25% | 0.73% | -5.23% | -4.43% | 4.20% |
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| Total Accounts Payable | -33.73% | 24.09% | 1.99% | 6.05% | -39.39% |
| Total Accrued Expenses | -31.03% | 4.72% | 15.76% | 9.89% | -33.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.75% | 0.60% | 168.28% | 2.76% | -5.73% |
| Total Finance Division Other Current Liabilities | 137.10% | -18.06% | -29.28% | -27.87% | 173.01% |
| Total Other Current Liabilities | 137.10% | -18.06% | -29.28% | -27.87% | 173.01% |
| Total Current Liabilities | -21.84% | 5.21% | 22.60% | -5.28% | -8.52% |
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| Total Current Liabilities | -21.84% | 5.21% | 22.60% | -5.28% | -8.52% |
| Long-Term Debt | 0.03% | 0.05% | -9.36% | -2.42% | -2.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.88% | -1.52% | -0.61% | -1.39% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.74% | 0.33% | -24.75% | -0.98% | -7.48% |
| Total Liabilities | -7.09% | 0.99% | -3.35% | -2.71% | -3.77% |
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| Common Stock & APIC | 0.21% | -0.53% | -1.35% | 0.21% | 0.74% |
| Retained Earnings | 18.74% | -1.25% | -1.54% | -2.77% | 21.08% |
| Treasury Stock & Other | -0.27% | -0.13% | 0.00% | -0.13% | 0.00% |
| Total Common Equity | 20.81% | -1.75% | -2.50% | -3.07% | 23.44% |
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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 | 20.81% | -1.75% | -2.50% | -3.07% | 23.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 20.88% | -1.75% | -2.51% | -3.08% | 23.45% |
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