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Bath & Body Works, Inc. (BBWI)

NYSE - NYSE Delayed price. Currency in USD
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37.01+0.02 (+0.05%)
At close: 04:00PM EST
37.01 0.00 (0.00%)
After hours: 06:40PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,232,000
1,979,000
3,903,000
1,499,000
Total cash
1,232,000
1,979,000
3,903,000
1,499,000
Net receivables
226,000
240,000
269,000
306,000
Inventory
709,000
709,000
1,273,000
1,287,000
Other current assets
99,000
81,000
134,000
153,000
Total current assets
2,266,000
3,009,000
5,579,000
3,245,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,243,000
3,604,000
8,762,000
9,666,000
Accumulated depreciation
-1,722,000
-1,574,000
-4,109,000
-4,127,000
Net property, plant and equipment
2,243,000
2,030,000
4,653,000
5,539,000
Goodwill
628,000
628,000
628,000
628,000
Intangible assets
165,000
165,000
411,000
411,000
Other long-term assets
155,000
149,000
231,000
218,000
Total non-current assets
3,228,000
3,017,000
5,992,000
6,880,000
Total assets
5,494,000
6,026,000
11,571,000
10,125,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
61,000
Accounts payable
455,000
435,000
683,000
647,000
Taxes payable
74,000
34,000
92,000
134,000
Accrued liabilities
673,000
322,000
478,000
409,000
Deferred revenues
195,000
148,000
361,000
330,000
Total current liabilities
1,379,000
1,290,000
2,826,000
2,372,000
Non-current liabilities
Long-term debt
4,862,000
4,854,000
6,366,000
5,487,000
Deferred tax liabilities
168,000
157,000
234,000
219,000
Other long-term liabilities
276,000
253,000
311,000
490,000
Total non-current liabilities
6,320,000
6,253,000
9,406,000
9,248,000
Total liabilities
7,699,000
7,543,000
12,232,000
11,620,000
Stockholders' equity
Common stock
122,000
134,000
143,000
142,000
Retained earnings
-2,401,000
-1,803,000
-1,421,000
-2,182,000
Accumulated other comprehensive income
78,000
80,000
83,000
52,000
Total stockholders' equity
-2,205,000
-1,518,000
-662,000
-1,499,000
Total liabilities and stockholders' equity
5,494,000
6,026,000
11,571,000
10,125,000