BBWI - Bath & Body Works, Inc.
28.45
-0.840 -2.953%
Share volume: 4,308,543
Last Updated: 03-13-2025
Retail/Retail – Apparel & Accessory Stores:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$29.29
-0.84
-0.03%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 02-03-2024 | 05-04-2024 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-04-2024 | 08-28-2024 | 11-26-2024 | 11-26-2024 | 06-04-2024 | 08-28-2024 | 11-26-2024 | |
| Assets | ||||||||
| Total Assets | 5.363 B | 5.195 B | 5.243 B | 5.463 B | 5.221 B | 4.948 B | 4.984 B | |
| Current Assets | 2.080 B | 1.893 B | 1.959 B | 2.115 B | 1.917 B | 1.666 B | 1.720 B | |
| Inventories | 771.000 M | 818.000 M | 1.205 B | 710.000 M | 814.000 M | 863.000 M | 1.178 B | |
| Other Current Assets | 118.000 M | 132.000 M | 145.000 M | 97.000 M | 127.000 M | 143.000 M | 151.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.046 B | 790.000 M | 412.000 M | 1.084 B | 855.000 M | 514.000 M | 191.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.223 B | 1.236 B | 1.244 B | 1.220 B | 1.183 B | 1.166 B | 1.158 B | |
| Other Assets | 2.060 B | 2.066 B | 2.040 B | 2.128 B | 2.121 B | 2.116 B | 2.106 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.363 B | 5.195 B | 5.243 B | 5.463 B | 5.221 B | 4.948 B | 4.984 B | |
| Total liabilities | 7.533 B | 7.349 B | 7.367 B | 7.089 B | 6.897 B | 6.666 B | 6.732 B | |
| Total current liabilities | 1.277 B | 1.213 B | 1.409 B | 1.289 B | 1.221 B | 1.497 B | 1.575 B | |
| Accounts Payable | 426.000 M | 508.000 M | 627.000 M | 380.000 M | 403.000 M | 411.000 M | 510.000 M | |
| Other liabilities | 1.307 B | 1.300 B | 1.294 B | 1.265 B | 1.247 B | 1.243 B | 1.229 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.781 B | 4.668 B | 4.497 B | 4.388 B | 4.282 B | 3.881 B | 3.883 B | |
| Other liabilities | 1.307 B | 1.300 B | 1.294 B | 1.265 B | 1.247 B | 1.243 B | 1.229 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -2.171 B | -2.155 B | -2.125 B | -1.627 B | -1.677 B | -1.719 B | -1.749 B | |
| Common stock | 940.000 M | 948.000 M | 951.000 M | 958.000 M | 960.000 M | 947.000 M | 942.000 M | |
| Retained earnings | -2.366 B | -2.358 B | -2.329 B | -1.838 B | -1.889 B | -1.918 B | -1.942 B |