Bath & Body Works, Inc. (BBWI)

NYSE: BBWI · IEX Real-Time Price · USD

45.60

0.00 (0.00%)

At close: Apr 25, 2024, 4:00 PM

45.59

-0.01 (-0.02%)

After-hours: Apr 25, 2024, 7:08 PM EDT

Bath & Body Works Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,084	1,232	1,979	3,568	1,499	1,413	1,515	1,934	2,548	1,681	Upgrade
Cash & Cash Equivalents	1,084	1,232	1,979	3,568	1,499	1,413	1,515	1,934	2,548	1,681	Upgrade
Cash Growth	-12.01%	-37.75%	-44.53%	138.03%	6.09%	-6.73%	-21.66%	-24.10%	51.58%	10.66%	Upgrade
Receivables	224	226	240	148	306	367	310	294	261	252	Upgrade
Inventory	710	709	709	572	1,287	1,248	1,240	1,096	1,122	1,036	Upgrade
Other Current Assets	97	99	81	1,291	153	232	228	141	225	230	Upgrade
Total Current Assets	2,115	2,266	3,009	5,579	3,245	3,260	3,293	3,465	4,156	3,199	Upgrade
Property, Plant & Equipment	2,276	2,243	2,030	1,985	5,539	2,818	2,893	2,741	2,330	2,277	Upgrade
Goodwill and Intangibles	793	793	793	793	1,039	1,759	1,759	1,759	1,729	1,729	Upgrade
Other Long-Term Assets	279	192	194	3,214	302	253	204	205	278	271	Upgrade
Total Long-Term Assets	3,348	3,228	3,017	5,992	6,880	4,830	4,856	4,705	4,337	4,277	Upgrade
Total Assets	5,463	5,494	6,026	11,571	10,125	8,090	8,149	8,170	8,493	7,476	Upgrade
Accounts Payable	380	455	435	345	647	711	717	683	668	613	Upgrade
Current Debt	181	177	170	173	539	72	87	36	6	0	Upgrade
Other Current Liabilities	728	747	685	2,308	1,186	1,203	1,227	1,295	1,201	1,066	Upgrade
Total Current Liabilities	1,289	1,379	1,290	2,826	2,372	1,986	2,031	2,014	1,875	1,679	Upgrade
Long-Term Debt	5,392	5,876	5,843	7,308	8,539	5,739	5,707	5,700	5,715	4,722	Upgrade
Other Long-Term Liabilities	408	444	410	2,098	709	1,230	1,162	1,183	1,161	1,056	Upgrade
Total Long-Term Liabilities	5,800	6,320	6,253	9,406	9,248	6,969	6,869	6,883	6,876	5,778	Upgrade
Total Liabilities	7,089	7,699	7,543	12,232	11,620	8,955	8,900	8,897	8,751	7,457	Upgrade
Total Debt	5,573	6,053	6,013	7,481	9,078	5,811	5,794	5,736	5,721	4,722	Upgrade
Debt Growth	-7.93%	0.67%	-19.62%	-17.59%	56.22%	0.29%	1.01%	0.26%	21.16%	-5.10%	Upgrade
Retained Earnings	-1,838	-2,401	-1,803	-1,421	-2,182	-1,482	-1,434	205	315	233	Upgrade
Comprehensive Income	75	78	80	83	52	59	24	12	40	35	Upgrade
Shareholders' Equity	-1,627	-2,206	-1,518	-662	-1,499	-869	-753	-729	-259	18	Upgrade
Net Cash / Debt	-4,489	-4,821	-4,034	-3,913	-7,579	-4,398	-4,279	-3,802	-3,173	-3,041	Upgrade
Working Capital	826	887	1,719	2,753	873	1,274	1,262	1,451	2,281	1,520	Upgrade
Book Value Per Share	-7.20	-9.66	-5.89	-2.38	-5.42	-3.16	-2.67	-2.55	-0.90	0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).