Bath & Body Works Inc (NYSE:BBWI)

29.00
Delayed Data
As of Jun 28
 -1.78 / -5.78%
Today’s Change
28.89
Today|||52-Week Range
82.00
-58.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash2.5B1.9B1.5B1.4B
 
 
 
 
 
Short Term Investment Cash867.0M-614.0M-419.0M-102.0M
 
 
 
 
 
Cash & Short Term Investments2.6B1.9B1.5B1.4B
 
 
 
 
 
 
ReceivablesReceivables261.0M294.0M310.0M367.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets203.0M136.0M211.0M221.0M
 
 
 
 
 
Current Assets4.2B3.5B3.3B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B6.3B6.7B6.7B
 
 
 
 
 
Depreciation-3.3B-3.5B-3.8B-3.9B
 
 
 
 
 
Intangible Assets1.7B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets8.5B8.2B8.1B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable668.0M683.0M717.0M711.0M
 
 
 
 
 
Short Term Debt6.0M36.0M87.0M72.0M
 
 
 
 
 
Accrued Expenses83.0M83.0M80.0M84.0M
 
 
 
 
 
Other Current Liabilities739.0M806.0M833.0M867.0M
 
 
 
 
 
Other Liabilities1.9B2.0B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.7B5.7B5.7B
 
 
 
 
 
Deferred Taxes-227.0M-333.0M-224.0M-164.0M
 
 
 
 
 
Other Liabilities627.0M572.0M652.0M715.0M
 
 
 
 
 
Total Liabilities8.8B8.9B8.9B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-259.0M-729.0M-753.0M-869.0M
 
 
 
 
 
Total Shareholder Equity-259.0M-729.0M-753.0M-869.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding290.0M286.0M280.0M275.0M
 
 
 
 
 
 
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