Bath & Body Works Inc (NYSE:BBWI)

38.71
Delayed Data
As of May 20
 -1.32 / -3.30%
Today’s Change
36.50
Today|||52-Week Range
82.00
-44.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash843.0M348.0M1.4B1.1B
 
 
 
 
 
Short Term Investment Cash-189.0M-495.0M1.1B-267.0M
 
 
 
 
 
Cash & Short Term Investments843.0M348.0M1.4B1.1B
 
 
 
 
 
 
ReceivablesReceivables310.0M321.0M367.0M274.0M
 
 
 
 
 
 
InventoriesInventories1.3B2.0B1.2B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets247.0M301.0M221.0M170.0M
 
 
 
 
 
Current Assets2.7B2.9B3.3B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.9B6.8B6.7B--
 
 
 
 
Depreciation-3.9B-3.9B-3.9B--
 
 
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Assets7.6B7.8B8.1B11.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable821.0M1.1B711.0M688.0M
 
 
 
 
 
Short Term Debt65.0M56.0M72.0M515.0M
 
 
 
 
 
Accrued Expenses963.0M1.0B84.0M872.0M
 
 
 
 
 
Other Current Liabilities963.0M1.0B867.0M872.0M
 
 
 
 
 
Other Liabilities1.9B2.1B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.8B5.7B9.0B
 
 
 
 
 
Deferred Taxes-216.0M-214.0M-164.0M-177.0M
 
 
 
 
 
Other Liabilities934.0M948.0M715.0M478.0M
 
 
 
 
 
Total Liabilities8.7B9.1B9.0B11.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.1B-1.3B-869.0M-902.0M
 
 
 
 
 
Total Shareholder Equity-1.1B-1.3B-869.0M-902.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding275.0M275.0M275.0M276.0M
 
 
 
 
 
 
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