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Bath & Body Works, Inc. (BBWI)

NYSE - Nasdaq Real-time price. Currency in USD
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46.12+0.52 (+1.14%)
As of 11:14AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,084,000
1,232,000
1,979,000
3,568,000
Total cash
1,084,000
1,232,000
1,979,000
3,568,000
Net receivables
224,000
226,000
240,000
148,000
Inventory
710,000
709,000
709,000
572,000
Other current assets
97,000
99,000
81,000
52,000
Total current assets
2,115,000
2,266,000
3,009,000
5,579,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,179,000
3,965,000
3,604,000
3,380,000
Accumulated depreciation
-1,903,000
-1,722,000
-1,574,000
-1,395,000
Net property, plant and equipment
2,276,000
2,243,000
2,030,000
1,985,000
Goodwill
628,000
628,000
628,000
628,000
Intangible assets
165,000
165,000
165,000
165,000
Other long-term assets
135,000
155,000
149,000
3,156,000
Total non-current assets
3,348,000
3,228,000
3,017,000
5,992,000
Total assets
5,463,000
5,494,000
6,026,000
11,571,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
380,000
455,000
435,000
345,000
Taxes payable
120,000
74,000
34,000
83,000
Accrued liabilities
260,000
316,000
322,000
278,000
Deferred revenues
198,000
195,000
148,000
115,000
Other current liabilities
-
-
-
1,498,000
Total current liabilities
1,289,000
1,379,000
1,290,000
2,826,000
Non-current liabilities
Long-term debt
4,388,000
4,862,000
4,854,000
6,366,000
Deferred tax liabilities
147,000
168,000
157,000
141,000
Other long-term liabilities
261,000
276,000
253,000
290,000
Total non-current liabilities
5,800,000
6,320,000
6,253,000
9,406,000
Total liabilities
7,089,000
7,699,000
7,543,000
12,232,000
Stockholders' equity
Common stock
120,000
122,000
134,000
143,000
Retained earnings
-1,838,000
-2,401,000
-1,803,000
-1,421,000
Accumulated other comprehensive income
75,000
78,000
80,000
83,000
Total stockholders' equity
-1,627,000
-2,206,000
-1,518,000
-662,000
Total liabilities and stockholders' equity
5,463,000
5,494,000
6,026,000
11,571,000