Consumer Cyclical - Specialty Retail - NYSE - US
$ 31.54
0.67 %
$ 6.91 B
Market Cap
7.66
P/E
BALANCE SHEET
5.46 B
ASSETS
7.09 B
LIABILITIES
-1.63 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bath & Body Works, Inc.
| Current Assets | 2.12 B |
| Cash & Short-Term Investments | 1.08 B |
| Receivables | 224 M |
| Other Current Assets | 807 M |
| Non-Current Assets | 3.35 B |
| Long-Term Investments | 120 M |
| PP&E | 2.28 B |
| Other Non-Current Assets | 952 M |
| Current Liabilities | 1.29 B |
| Accounts Payable | 380 M |
| Short-Term Debt | 362 M |
| Other Current Liabilities | 547 M |
| Non-Current Liabilities | 5.8 B |
| Long-Term Debt | 5.39 B |
| Other Non-Current Liabilities | 408 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 084.0 | 1 232.0 | 1 979.0 | 3 903.0 | 1 499.0 | 1 413.0 | 1 515.0 | 1 934.0 | 2 548.0 | 1 681.0 | 1 519.0 | 773.0 | 935.0 | 1 130.0 | 1 804.0 | 1 173.0 | 1 018.0 | 500.0 | 1 208.0 | 1 161.0 | 3 129.0 | 2 262.0 | 1 375.0 | 563.5 | 817.3 | 870.3 | 746.4 | 312.8 | 1 645.7 | 242.8 | 320.6 | 41.2 | 33.7 | 13.2 | 21.7 | 15.3 | 48.0 | 3.3 | 12.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 11.0 | 17.0 | 5.0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 224.0 | 226.0 | 240.0 | 148.0 | 306.0 | 367.0 | 310.0 | 294.0 | 261.0 | 252.0 | 244.0 | 203.0 | 218.0 | 232.0 | 219.0 | 236.0 | 355.0 | 176.0 | 182.0 | 128.0 | 110.0 | 151.0 | 79.0 | 93.7 | 108.8 | 77.7 | 83.4 | 69.3 | 77.5 | 1 292.4 | 1 056.9 | 837.4 | 735.8 | 670.3 | 596.2 | 531.5 | 95.1 | 72.9 | 62.1 |
| Inventory | 710.0 | 709.0 | 709.0 | 1 273.0 | 1 287.0 | 1 248.0 | 1 240.0 | 1 096.0 | 1 122.0 | 1 036.0 | 1 165.0 | 1 004.0 | 997.0 | 1 032.0 | 1 037.0 | 1 182.0 | 1 251.0 | 1 770.0 | 1 160.0 | 1 142.0 | 943.0 | 966.0 | 966.0 | 1 157.1 | 1 150.8 | 1 218.5 | 1 101.9 | 1 007.3 | 959.0 | 870.4 | 733.7 | 803.7 | 730.1 | 585.2 | 482.1 | 407.0 | 353.7 | 361.5 | 320.3 |
| Other Current Assets | 97.0 | 99.0 | 81.0 | 1 291.0 | 153.0 | 232.0 | 228.0 | 141.0 | 225.0 | 263.0 | 222.0 | 225.0 | 218.0 | 198.0 | 190.0 | 276.0 | 295.0 | 325.0 | 234.0 | 253.0 | 251.0 | 227.0 | 262.0 | 253.4 | 169.4 | 151.7 | 99.5 | 155.7 | 117.8 | 142.1 | 109.4 | 101.8 | 104.7 | 96.3 | 63.7 | 69.8 | 47.8 | 31.5 | 21.0 |
| Total Current Assets | 2 115.0 | 2 266.0 | 3 009.0 | 5 579.0 | 3 245.0 | 3 260.0 | 3 293.0 | 3 465.0 | 4 156.0 | 3 232.0 | 3 150.0 | 2 205.0 | 2 368.0 | 2 592.0 | 3 250.0 | 2 867.0 | 2 919.0 | 2 771.0 | 2 784.0 | 2 684.0 | 4 433.0 | 3 606.0 | 2 682.0 | 2 067.8 | 2 246.3 | 2 318.2 | 2 031.2 | 1 545.1 | 2 800.0 | 2 547.7 | 2 220.6 | 1 784.1 | 1 604.3 | 1 365.0 | 1 163.7 | 1 023.6 | 544.6 | 469.2 | 416.3 |
| PP&E | 2 276.0 | 2 243.0 | 2 030.0 | 4 653.0 | 5 539.0 | 2 818.0 | 2 893.0 | 2 741.0 | 2 330.0 | 2 277.0 | 2 045.0 | 1 803.0 | 1 644.0 | 1 610.0 | 1 723.0 | 1 929.0 | 1 862.0 | 1 862.0 | 1 615.0 | 1 484.0 | 1 449.0 | 1 492.0 | 1 359.0 | 1 394.6 | 1 229.6 | 1 361.8 | 1 519.9 | 1 828.9 | 1 741.5 | 1 692.1 | 1 666.6 | 1 813.9 | 1 657.1 | 1 395.1 | 1 172.7 | 1 066.6 | 889.2 | 734.7 | 648.3 |
| Intangible Assets | 165.0 | 165.0 | 165.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 411.0 | 412.0 | 495.0 | 592.0 | 594.0 | 580.0 | 677.0 | 642.0 | 1 804.0 | 1 800.0 | 1 752.0 | 1 758.0 | 152.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 628.0 | 628.0 | 628.0 | 628.0 | 628.0 | 1 348.0 | 1 348.0 | 1 348.0 | 1 318.0 | 1 318.0 | 1 318.0 | 1 318.0 | 1 330.0 | 1 451.0 | 1 442.0 | 1 426.0 | 1 733.0 | 1 676.0 | 1 357.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 120.0 | 124.0 | 126.0 | 119.0 | 118.0 | 89.0 | 81.0 | 79.0 | 86.0 | (33.0) | (28.0) | (29.0) | (51.0) | (35.0) | (30.0) | (213.0) | (175.0) | (0.2) | (146.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 15.0 | 31.0 | 23.0 | 112.0 | 100.0 | 102.0 | 109.0 | 107.0 | 162.0 | 306.0 | 274.0 | 281.0 | 271.0 | 206.0 | 164.0 | 170.0 | 246.0 | 142.0 | 143.0 | 121.0 | 239.0 | 390.0 | 459.0 | 625.7 | 611.8 | 869.7 | 749.7 | 746.0 | 725.1 | 330.3 | 247.9 | 248.5 | 157.5 | 111.8 | 82.1 | 55.3 | 154.1 | 173.2 | 146.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 463.0 | 5 494.0 | 6 026.0 | 11 571.0 | 10 125.0 | 8 090.0 | 8 149.0 | 8 170.0 | 8 493.0 | 7 544.0 | 7 198.0 | 6 019.0 | 6 108.0 | 6 451.0 | 7 173.0 | 6 972.0 | 7 437.0 | 7 093.0 | 6 346.0 | 6 089.0 | 7 873.0 | 7 246.0 | 4 719.0 | 4 088.1 | 4 087.7 | 4 549.7 | 4 300.8 | 4 120.0 | 5 266.6 | 4 570.1 | 4 135.1 | 3 846.5 | 3 418.9 | 2 871.9 | 2 418.5 | 2 145.5 | 1 587.9 | 1 377.1 | 1 211.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 380.0 | 455.0 | 435.0 | 345.0 | 647.0 | 711.0 | 717.0 | 683.0 | 668.0 | 613.0 | 599.0 | 541.0 | 540.0 | 545.0 | 488.0 | 494.0 | 517.0 | 593.0 | 535.0 | 495.5 | 428.0 | 456.0 | 245.0 | 273.0 | 256.0 | 289.9 | 300.7 | 307.8 | 280.7 | 275.3 | 250.4 | 309.1 | 199.8 | 200.1 | 175.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 362.0 | 354.0 | 340.0 | 173.0 | 1 017.0 | 80.0 | 87.0 | 36.0 | 6.0 | 0 | 215.0 | 0 | 57.0 | 0 | 0 | 0 | 7.0 | 8.0 | 0 | 142.0 | 0 | 0 | 150.0 | 0 | 250.0 | 100.0 | 0 | 0 | 0 | 25.2 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 464.0 | 549.0 | 519.0 | 2 128.0 | 170.0 | 680.0 | 660.0 | 656.0 | 658.0 | 602.0 | 517.0 | 521.0 | 507.0 | 700.0 | 693.0 | 503.0 | 496.0 | 834.8 | 790.0 | 813.5 | 964.0 | 803.0 | 924.0 | 727.2 | 732.2 | 858.0 | 792.7 | 599.1 | 435.9 | 497.1 | 441.3 | 411.7 | 320.3 | 280.9 | 302.9 | 456.0 | 330.3 | 334.9 | 353.4 |
| Total Current Liabilities | 1 289.0 | 1 379.0 | 1 290.0 | 2 826.0 | 2 372.0 | 1 986.0 | 2 031.0 | 2 014.0 | 1 875.0 | 1 679.0 | 1 826.0 | 1 538.0 | 1 526.0 | 1 504.0 | 1 322.0 | 1 255.0 | 1 374.0 | 1 709.0 | 1 575.0 | 1 451.0 | 1 392.0 | 1 259.0 | 1 319.0 | 1 000.2 | 1 238.2 | 1 247.9 | 1 093.4 | 906.9 | 716.6 | 797.6 | 707.4 | 720.8 | 520.1 | 481.0 | 478.2 | 456.0 | 330.3 | 334.9 | 353.4 |
| Long Term Debt | 5 392.0 | 5 876.0 | 5 843.0 | 7 355.0 | 8 539.0 | 5 758.0 | 5 707.0 | 5 700.0 | 5 715.0 | 4 765.0 | 4 761.0 | 4 477.0 | 3 481.0 | 2 507.0 | 2 723.0 | 2 897.0 | 2 905.0 | 1 665.0 | 1 669.0 | 1 646.0 | 648.0 | 547.0 | 250.0 | 400.0 | 400.0 | 550.0 | 650.0 | 650.0 | 650.0 | 650.0 | 650.0 | 541.6 | 713.8 | 540.4 | 445.7 | 518.0 | 343.0 | 70.4 | 388.7 |
| Deferred Tax Income | 147.0 | 168.0 | 157.0 | 234.0 | 219.0 | 226.0 | 238.0 | 352.0 | 257.0 | 261.0 | 210.0 | 200.0 | 183.0 | 202.0 | 213.0 | 213.0 | 175.0 | 173.0 | 146.0 | 177.0 | 134.0 | 125.0 | 0 | 0 | 0 | 0 | 0 | 169.9 | 250.9 | 306.1 | 275.1 | 274.8 | 267.3 | 254.3 | 214.9 | 198.9 | 0 | 169.4 | 44.5 |
| Other Liabilities | 261.0 | 276.0 | 253.0 | 2 051.0 | 490.0 | 985.0 | 924.0 | 831.0 | 904.0 | 820.0 | 770.0 | 818.0 | 780.0 | 761.0 | 731.0 | 732.0 | 709.0 | 520.0 | 452.0 | 352.0 | 433.0 | 455.0 | 229.0 | 228.4 | 183.4 | 407.6 | 410.3 | 403.3 | 402.4 | 55.4 | 61.3 | 41.7 | 40.9 | 36.1 | 39.2 | 26.4 | 185.4 | 20.9 | 20.8 |
| Total Liabilities | 7 089.0 | 7 699.0 | 7 543.0 | 12 232.0 | 11 620.0 | 8 955.0 | 8 900.0 | 8 897.0 | 8 751.0 | 7 525.0 | 7 567.0 | 7 033.0 | 5 970.0 | 4 974.0 | 4 989.0 | 5 097.0 | 5 163.0 | 4 067.0 | 3 842.0 | 3 721.0 | 2 607.0 | 2 386.0 | 1 798.0 | 1 628.6 | 1 821.6 | 2 205.5 | 2 153.7 | 2 130.1 | 2 019.9 | 1 809.1 | 1 693.8 | 1 578.9 | 1 542.1 | 1 311.8 | 1 178.0 | 1 199.3 | 858.7 | 595.6 | 807.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 120.0 | 122.0 | 134.0 | 143.0 | 142.0 | 141.0 | 141.0 | 157.0 | 156.0 | 155.0 | 154.0 | 152.0 | 148.0 | 164.0 | 161.0 | 262.0 | 262.0 | 262.0 | 262.0 | 262.0 | 262.0 | 261.0 | 216.0 | 216.1 | 189.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 838.0) | (2 401.0) | (1 803.0) | (1 421.0) | (2 182.0) | (1 482.0) | (1 434.0) | 205.0 | 315.0 | 233.0 | (118.0) | (672.0) | 24.0 | 1 354.0 | 2 037.0 | 4 777.0 | 4 758.0 | 4 277.0 | 3 833.0 | 3 392.0 | 3 417.0 | 2 906.0 | 2 552.0 | 2 167.9 | 6 109.4 | 5 537.0 | 3 613.2 | 3 526.3 | 3 200.4 | 2 716.5 | 2 397.1 | 2 136.8 | 1 783.0 | 1 480.9 | 1 168.8 | 879.4 | 677.2 | 487.7 | 319.5 |
| Other Accumulative Comprehensive Income/Loss | 75.0 | 78.0 | 80.0 | 83.0 | 52.0 | 59.0 | 24.0 | 12.0 | 40.0 | 35.0 | 40.0 | 4.0 | 0 | 1.0 | (15.0) | (28.0) | 31.0 | (17.0) | (2 383.0) | (2 298.0) | (2 258.0) | (2 139.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (1 626.0) | (2 204.0) | (1 517.0) | (661.0) | (1 495.0) | (865.0) | (751.0) | (727.0) | (258.0) | 19.0 | (369.0) | (1 014.0) | 138.0 | 1 477.0 | 2 184.0 | 1 875.0 | 2 274.0 | 3 026.0 | 2 504.0 | 2 368.0 | 5 266.0 | 4 860.0 | 2 921.0 | 2 459.5 | 2 266.1 | 2 344.2 | 2 147.1 | 1 989.9 | 3 246.7 | 2 761.0 | 2 441.3 | 2 267.6 | 1 876.8 | 1 560.1 | 1 240.5 | 946.2 | 729.2 | 781.5 | 404.1 |
| Total Liabilities and Equity | 5 463.0 | 5 494.0 | 6 026.0 | 11 571.0 | 10 125.0 | 8 090.0 | 8 149.0 | 8 170.0 | 8 493.0 | 7 544.0 | 7 198.0 | 6 019.0 | 6 108.0 | 6 451.0 | 7 173.0 | 6 972.0 | 7 437.0 | 7 093.0 | 6 346.0 | 6 089.0 | 7 873.0 | 7 246.0 | 4 719.0 | 4 088.1 | 4 087.7 | 4 549.7 | 4 300.8 | 4 120.0 | 5 266.6 | 4 570.1 | 4 135.1 | 3 846.5 | 3 418.9 | 2 871.9 | 2 418.5 | 2 145.5 | 1 587.9 | 1 377.1 | 1 211.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 228.0 | 232.0 | 269.0 | 278.0 | 276.0 | 276.0 | 287.1 | 286.0 | 290.0 | 292.0 | 296.1 | 296.5 | 295.0 | 321.0 | 322.0 | 335.0 | 375.0 | 395.3 | 401.8 | 470.0 | 519.6 | 510.0 | 439.8 | 450.5 | 470.4 | 481.5 | 557.4 | 556.7 | 712.2 | 717.3 | 710.9 | 723.0 | 720.2 | 711.4 | 708.0 | 720.9 | 735.0 | 734.8 | 726.5 |