BBWI Stock Annual Balance Sheet. Download in Excel
Bath & Body Works Inc
BBWI 
NYE
Sector: Consumer Cyclical
Industry: Men's Clothing Stores
39.27
USD
0.69
(1.79%)
Previous close: 38.58 Open: 38.52 Bid: 37.25 Ask: 39.47
52 week range
26.21 52.99
Mkt Cap: 8,375 M Avg Vol (90 Days): 6,450,317
Last updated: Sunday 22nd December 2024
Financials
BBWI Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 613 M | 668 M | 683 M | 717 M | 711 M | 647 M | 345 M | 435 M | 455 M | 380 M |
| Accounts receivable | 252 M | 261 M | 294 M | 310 M | 367 M | 306 M | 148 M | 240 M | 226 M | 224 M |
| Accrued expenses | 1,679 M | 1,869 M | 1,978 M | 1,944 M | 1,914 M | 1,833 M | 1,155 M | 1,120 M | 1,202 M | 1,108 M |
| Accumulated depreciation & depletion | -3,203 M | -3,309 M | -3,541 M | -3,794 M | -3,915 M | -4,127 M | -1,395 M | -1,574 M | -1,722 M | -1,903 M |
| Additional paid in capital | 427 M | 545 M | 650 M | 678 M | 771 M | 847 M | 891 M | 893 M | 817 M | 838 M |
| Building & improvements | 413 M | 460 M | 476 M | 484 M | 492 M | 496 M | 310 M | 301 M | 306 M | 319 M |
| Cash and equivalents | 1,681 M | 2,548 M | 1,934 M | 1,515 M | 1,413 M | 1,499 M | 3,568 M | 1,979 M | 1,232 M | 1,084 M |
| CashCashEquivalentsAndShortTermInvestments | 1,681 M | 2,548 M | 1,934 M | 1,515 M | 1,413 M | 1,499 M | 3,568 M | 1,979 M | 1,232 M | 1,084 M |
| CashEquivalents | 1,681 M | 2,548 M | 1,934 M | |||||||
| Common par | 155 M | 156 M | 157 M | 141 M | 141 M | 142 M | 143 M | 134 M | 122 M | 120 M |
| Common stock equity | 18 M | -259 M | -729 M | -753 M | -869 M | -1,499 M | -662 M | -1,518 M | -2,206 M | -1,627 M |
| CommonStock | 155 M | 156 M | 157 M | 141 M | 141 M | 142 M | 143 M | 134 M | 122 M | 120 M |
| Construction in progress | 164 M | 81 M | 89 M | 79 M | 123 M | 122 M | 15 M | 63 M | 73 M | 43 M |
| Cost in excess | 1,318 M | 1,318 M | 1,348 M | 1,348 M | 1,348 M | 628 M | 628 M | 628 M | 628 M | 628 M |
| CurrentAccruedExpenses | 900 M | 977 M | 997 M | 1,029 M | 1,082 M | 1,052 M | 727 M | 651 M | 673 M | 608 M |
| CurrentCapitalLeaseObligation | 588 M | 640 M | 707 M | 730 M | 8 M | 478 M | 173 M | 170 M | 177 M | 181 M |
| CurrentDeferredAssets | 33 M | |||||||||
| CurrentDeferredRevenue | 330 M | 115 M | 148 M | 195 M | 198 M | |||||
| CurrentDeferredTaxesAssets | 225 M | 259 M | 236 M | 217 M | 294 M | 981 M | 400 M | 371 M | 383 M | 512 M |
| CurrentDeferredTaxesLiabilities | -212 M | -227 M | 333 M | -441 M | -458 M | -1,116 M | -483 M | -483 M | -514 M | -515 M |
| DefinedPensionBenefit | 257 M | 274 M | 258 M | |||||||
| DividendsPayable | -691 M | -1,171 M | -1,268 M | -686 M | -666 M | -332 M | -83 M | -120 M | -186 M | -182 M |
| Finished goods | 942 M | 1,014 M | 982 M | 1,121 M | 1,107 M | 1,152 M | 410 M | 521 M | 538 M | 558 M |
| Float term debt | 4,722 M | 5,715 M | 5,700 M | 5,707 M | 5,739 M | 8,539 M | 7,308 M | 5,843 M | 5,876 M | 5,392 M |
| GoodwillAndOtherIntangibleAssets | 1,729 M | 1,729 M | 1,759 M | 1,759 M | 1,759 M | 1,039 M | 793 M | 793 M | 793 M | 793 M |
| Gross fixed assets (Plant Property & Equipment) | 5,480 M | 5,639 M | 6,282 M | 6,687 M | 6,733 M | 9,666 M | 3,380 M | 3,604 M | 3,965 M | 4,179 M |
| IncomeTaxPayable | 166 M | 224 M | 298 M | 198 M | 121 M | 134 M | 83 M | 34 M | 74 M | 120 M |
| Intangibles | 411 M | 411 M | 411 M | 411 M | 411 M | 411 M | 165 M | 165 M | 165 M | 165 M |
| InterestPayable | -324 M | -334 M | -394 M | -406 M | -385 M | 94 M | 94 M | 75 M | 74 M | 58 M |
| Inventories | 1,036 M | 1,122 M | 1,096 M | 1,240 M | 1,248 M | 1,287 M | 572 M | 709 M | 709 M | 710 M |
| InventoriesAdjustmentsAllowances | -9 M | |||||||||
| Invested capital | 9,462 M | 11,171 M | 10,671 M | 10,661 M | 10,609 M | 12,527 M | 13,012 M | 9,179 M | 8,532 M | 8,153 M |
| Land & improvements | 87 M | 108 M | 113 M | 116 M | 116 M | 116 M | 89 M | 89 M | 90 M | 90 M |
| Leases | 1,647 M | 1,809 M | 2,044 M | 2,251 M | 2,277 M | 2,018 M | 689 M | 722 M | 809 M | 850 M |
| LongTermCapitalLeaseObligation | 19 M | 3,052 M | 942 M | 989 M | 1,014 M | 1,004 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4,722 M | 5,715 M | 5,700 M | 5,707 M | 5,739 M | 8,539 M | 7,308 M | 5,843 M | 5,876 M | 5,392 M |
| Minority interest | 1000000.0 | 1000000.0 | 2 M | 2 M | 4 M | 4 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Net fixed assets (net PP&E) | 2,277 M | 2,330 M | 2,741 M | 2,893 M | 2,818 M | 5,539 M | 1,985 M | 2,030 M | 2,243 M | 2,276 M |
| NetUnrealizedGainLossInvestments | 78 M | |||||||||
| Non-current deferred income taxes | 236 M | 257 M | 352 M | 238 M | 226 M | 219 M | 141 M | 157 M | 168 M | 147 M |
| NonCurrentDeferredAssets | 24 M | 30 M | 19 M | 14 M | 62 M | 84 M | 58 M | 45 M | 37 M | 144 M |
| NonCurrentDeferredLiabilities | 236 M | 257 M | 352 M | 238 M | 226 M | 219 M | 141 M | 157 M | 168 M | 147 M |
| NonCurrentDeferredRevenue | 142 M | 150 M | 191 M | 210 M | ||||||
| NonCurrentDeferredTaxesAssets | 24 M | 30 M | 19 M | 14 M | 62 M | 84 M | 58 M | 45 M | 37 M | 144 M |
| Other current assets | 230 M | 225 M | 141 M | 228 M | 232 M | 153 M | 1,291 M | 81 M | 99 M | 97 M |
| Other equity adjustments | 35 M | 40 M | 12 M | |||||||
| Other fixed assets | 2,277 M | 2,330 M | 2,741 M | 2,893 M | 2,818 M | 5,539 M | 1,985 M | 2,030 M | 2,243 M | 2,276 M |
| Other non-current assets | 247 M | 248 M | 186 M | 190 M | 191 M | 218 M | 3,156 M | 149 M | 155 M | 135 M |
| Other non-current liabilities | 820 M | 904 M | 831 M | 924 M | 1,004 M | 490 M | 290 M | 253 M | 276 M | 261 M |
| Other receivable | 13,237 M | 12,914 M | 6,434 M | 7,882 M | 7,560 M | 7,429 M | ||||
| OtherCurrentBorrowings | 6 M | 36 M | 87 M | 72 M | 61 M | |||||
| OtherCurrentLiabilities | 18 M | 22 M | 1,498 M | 142 M | 127 M | 114 M | ||||
| OtherInventories | 1,036 M | 1,122 M | 1,096 M | 1,240 M | 1,248 M | 1,287 M | 572 M | 709 M | 709 M | 710 M |
| OtherPayable | -715 M | -727 M | -990 M | -707 M | -629 M | 458 M | 228 M | |||
| Payables | 779 M | 892 M | 981 M | 915 M | 832 M | 781 M | 428 M | 469 M | 529 M | 500 M |
| Raw materials | 94 M | 108 M | 114 M | 119 M | 141 M | 135 M | 162 M | 188 M | 171 M | 152 M |
| Restricted cash | 1,499 M | 3,933 M | ||||||||
| Retained earnings | 268 M | 355 M | 217 M | -1,410 M | -1,423 M | -2,130 M | -1,338 M | -1,723 M | -2,323 M | -1,763 M |
| SecuritySoldNotYetRepurchased | -87 M | -483 M | -435 M | -446 M | -198 M | |||||
| Short term debt | 6 M | 36 M | 87 M | 72 M | 61 M | |||||
| Total assets | 7,476 M | 8,493 M | 8,170 M | 8,149 M | 8,090 M | 10,125 M | 11,571 M | 6,026 M | 5,494 M | 5,463 M |
| Total current assets | 3,199 M | 4,156 M | 3,465 M | 3,293 M | 3,260 M | 3,245 M | 5,579 M | 3,009 M | 2,266 M | 2,115 M |
| Total current liabilities | 1,679 M | 1,875 M | 2,014 M | 2,031 M | 1,986 M | 2,372 M | 2,826 M | 1,290 M | 1,379 M | 1,289 M |
| Total equity | 18 M | -259 M | -729 M | -753 M | -869 M | -1,499 M | -662 M | -1,518 M | -2,206 M | -1,627 M |
| Total liabilities | 7,457 M | 8,751 M | 8,897 M | 8,900 M | 8,955 M | 11,620 M | 12,232 M | 7,543 M | 7,699 M | 7,089 M |
| Total non-current assets | 4,277 M | 4,337 M | 4,705 M | 4,856 M | 4,830 M | 6,880 M | 5,992 M | 3,017 M | 3,228 M | 3,348 M |
| Total non-current liabilities | 5,778 M | 6,876 M | 6,883 M | 6,869 M | 6,969 M | 9,248 M | 9,406 M | 6,253 M | 6,320 M | 5,800 M |
| TotalEquityGrossMinority | 19 M | -258 M | -727 M | -751 M | -865 M | -1,495 M | -661 M | -1,517 M | -2,205 M | -1,626 M |
| TotalEquityGrossMinorityInterest | 19 M | -258 M | -727 M | -751 M | -865 M | -1,495 M | -661 M | -1,517 M | -2,205 M | -1,626 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,476 M | 8,493 M | 8,170 M | 8,149 M | 8,090 M | 10,125 M | 11,571 M | 6,026 M | 5,494 M | 5,463 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,778 M | 6,876 M | 6,883 M | 6,869 M | 6,969 M | 9,248 M | 9,406 M | 6,253 M | 6,320 M | 5,800 M |
| TotalTaxPayable | 166 M | 224 M | 298 M | 198 M | 121 M | 134 M | 83 M | 34 M | 74 M | 120 M |
| Treasury stock | -832 M | -1,315 M | -1,753 M | -162 M | -358 M | -358 M | -358 M | -822 M | -822 M | -822 M |
| Working capital | 1,520 M | 2,281 M | 1,451 M | 1,262 M | 1,274 M | 873 M | 2,753 M | 1,719 M | 887 M | 826 M |
| debtc | 6 M | 36 M | 87 M | 72 M | 539 M | 173 M | 170 M | 177 M | 181 M | |
| ltinv | 22 M | 5 M | 17 M | 11 M |
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