BATH & BODY WORKS INC (BBWI)
US0708301041 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.08B | 1.23B | 1.98B | 3.90B | 1.50B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 224.00M | 226.00M | 240.00M | 269.00M | 306.00M | |||
| Inventories | 710.00M | 709.00M | 709.00M | 1.27B | 1.29B | |||
| Other Current Assets | 97.00M | 99.00M | 81.00M | 134.00M | 153.00M | |||
| Total Current Assets | 2.12B | 2.27B | 3.01B | 5.58B | 3.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28B | 2.24B | 2.03B | 4.65B | 5.54B | |||
| Investments And Advances | 120.00M | 124.00M | 126.00M | 119.00M | 118.00M | |||
| Goodwill | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | |||
| Intangibles | 165.00M | 165.00M | 165.00M | 411.00M | 411.00M | |||
| Other Non-Current Assets | 159.00M | 68.00M | 68.00M | 181.00M | 184.00M | |||
| Total Non-Current Assets | 3.35B | 3.23B | 3.02B | 5.99B | 6.88B | |||
| TOTAL ASSETS | 5.46B | 5.49B | 6.03B | 11.57B | 10.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 12.00M | 69.00M | |||
| Accrued Expenses | 591.00M | 620.00M | 634.00M | 1.68B | 1.19B | |||
| Accounts Payable | 380.00M | 455.00M | 435.00M | 683.00M | 647.00M | |||
| Other Current Liabilities | 318.00M | 304.00M | 221.00M | 453.00M | 464.00M | |||
| Total Current Liabilities | 1.29B | 1.38B | 1.29B | 2.83B | 2.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.39B | 4.86B | 4.85B | 6.39B | 5.50B | |||
| Deferred Taxes/Income | 147.00M | 168.00M | 157.00M | 234.00M | 219.00M | |||
| Other Non-Current Liabilities | 1.26B | 1.29B | 1.24B | 2.79B | 3.53B | |||
| Total Non-Current Liabilities | 5.80B | 6.32B | 6.25B | 9.41B | 9.25B | |||
| TOTAL LIABILITIES | 7.09B | 7.70B | 7.54B | 12.23B | 11.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.84B | -2.40B | -1.80B | -1.42B | -2.18B | |||
| Additional Paid In Capital | 838.00M | 817.00M | 893.00M | 891.00M | 847.00M | |||
| Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 4.00M | |||
| Common Shares | 120.00M | 122.00M | 134.00M | 143.00M | 142.00M | |||
| Treasury Stock | -822.00M | -822.00M | -822.00M | -358.00M | -358.00M | |||
| Other Shareholders' Equity | 75.00M | 78.00M | 80.00M | 83.00M | 52.00M | |||
| Shares Outstanding | 225.00M | 229.00M | 254.00M | 278.00M | 277.00M | |||
| Tangible Book Value per Share | -10.76 | -13.10 | -9.10 | -6.12 | -9.16 | |||
| Total Shareholders' Equity | -1.63B | -2.21B | -1.52B | -662.00M | -1.50B | |||
| TOTAL LIABILITIES AND EQUITY | 5.46B | 5.49B | 6.03B | 11.57B | 10.13B | |||
| Statistics | ||||||||
| Debt/Equity | -2.70 | -2.20 | -3.20 | -9.65 | -3.67 | |||
| Current Ratio | 1.64 | 1.64 | 2.33 | 1.97 | 1.37 | |||
| Return On Assets (ROA) | 16.07% | 14.56% | 22.12% | 7.29% | -3.61% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 24.93% | 27.08% | 34.35% | 15.13% | 10.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.68% | 38.65% | 59.01% | 27.33% | 13.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.31% | 53.32% | 82.84% | 34.80% | 16.15% | |||
All data in USD