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Bath & Body Works, Inc. (BBWI)

NYSE - Nasdaq Real-time price. Currency in USD
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51.94+1.23 (+2.43%)
At close: 04:00PM EDT
53.35 +1.41 (+2.71%)
Pre-market: 09:09AM EDT
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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
31/01/2020
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
Current debt
-
-
-
-
61,000
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
-