US Stock MarketDetailed Quotes

BBWI Bath & Body Works

Watchlist
  • 34.350
  • -2.680-7.24%
Close Jul 24 16:00 ET
  • 34.948
  • +0.598+1.74%
Pre 08:53 ET
7.67BMarket Cap8.88P/E (TTM)

Bath & Body Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 31, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 31, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.26%855M
-12.01%1.08B
-12.01%1.08B
39.66%412M
74.78%790M
60.68%1.05B
-37.75%1.23B
-37.75%1.23B
-79.53%295M
-77.26%452M
-Cash and cash equivalents
-18.26%855M
-12.01%1.08B
-12.01%1.08B
39.66%412M
74.78%790M
60.68%1.05B
-37.75%1.23B
-37.75%1.23B
-79.53%295M
-77.26%452M
Receivables
-16.55%121M
-0.88%224M
-0.88%224M
-18.60%197M
-16.85%153M
-13.17%145M
-5.83%226M
-5.83%226M
0.00%242M
-20.00%184M
-Accounts receivable
-16.55%121M
-0.88%224M
-0.88%224M
-18.60%197M
-16.85%153M
-13.17%145M
-5.83%226M
-5.83%226M
0.00%242M
-20.00%184M
Inventory
5.58%814M
0.14%710M
0.14%710M
-5.04%1.21B
-15.76%818M
-5.98%771M
0.00%709M
0.00%709M
10.44%1.27B
-34.08%971M
Other current assets
7.63%127M
-2.02%97M
-2.02%97M
2.11%145M
-10.20%132M
3.51%118M
22.22%99M
22.22%99M
-7.19%142M
-34.08%147M
Total current assets
-7.84%1.92B
-6.66%2.12B
-6.66%2.12B
0.56%1.96B
7.92%1.89B
18.72%2.08B
-24.69%2.27B
-24.69%2.27B
-34.74%1.95B
-61.14%1.75B
Non current assets
Net PPE
-2.83%2.23B
1.47%2.28B
1.47%2.28B
5.28%2.31B
7.32%2.32B
8.41%2.3B
10.49%2.24B
10.49%2.24B
7.60%2.2B
-52.73%2.16B
-Gross PPE
2.73%4.18B
5.40%4.18B
5.40%4.18B
7.85%4.19B
8.67%4.14B
9.07%4.07B
10.02%3.97B
10.02%3.97B
8.10%3.88B
-56.91%3.81B
-Accumulated depreciation
-9.94%-1.95B
-10.51%-1.9B
-10.51%-1.9B
-11.20%-1.88B
-10.42%-1.82B
-9.94%-1.77B
-9.40%-1.72B
-9.40%-1.72B
-8.76%-1.69B
61.39%-1.65B
Goodwill and other intangible assets
0.00%793M
0.00%793M
0.00%793M
0.00%793M
0.00%793M
0.00%793M
0.00%793M
0.00%793M
0.00%793M
-23.68%793M
-Goodwill
0.00%628M
0.00%628M
0.00%628M
0.00%628M
0.00%628M
0.00%628M
0.00%628M
0.00%628M
0.00%628M
0.00%628M
-Other intangible assets
0.00%165M
0.00%165M
0.00%165M
0.00%165M
0.00%165M
0.00%165M
0.00%165M
0.00%165M
0.00%165M
-59.85%165M
Non current deferred assets
286.49%143M
289.19%144M
289.19%144M
-14.63%35M
-15.56%38M
-15.91%37M
-17.78%37M
-17.78%37M
-33.87%41M
-35.71%45M
Other non current assets
-12.66%138M
-12.90%135M
-12.90%135M
-7.05%145M
2.65%155M
2.60%158M
4.03%155M
4.03%155M
3.31%156M
-25.98%151M
Total non current assets
0.64%3.3B
3.72%3.35B
3.72%3.35B
3.11%3.28B
4.93%3.3B
5.63%3.28B
6.99%3.23B
6.99%3.23B
4.56%3.19B
-46.46%3.15B
Total assets
-2.65%5.22B
-0.56%5.46B
-0.56%5.46B
2.14%5.24B
6.00%5.2B
10.35%5.36B
-8.83%5.49B
-8.83%5.49B
-14.89%5.13B
-52.84%4.9B
Liabilities
Current liabilities
Payables
3.61%546M
-5.93%650M
-5.93%650M
-0.79%627M
-13.61%508M
-2.95%527M
6.31%691M
6.31%691M
-3.66%632M
-30.00%588M
-accounts payable
-5.40%403M
-16.48%380M
-16.48%380M
-0.79%627M
-13.46%508M
-9.36%426M
4.60%455M
4.60%455M
-3.51%632M
-29.95%587M
-Total tax payable
41.58%143M
14.41%270M
14.41%270M
--0
--0
38.36%101M
9.77%236M
9.77%236M
--0
-50.00%1M
Current accrued expenses
-16.41%489M
-17.72%260M
-17.72%260M
-8.53%590M
1.17%518M
9.55%585M
-1.86%316M
-1.86%316M
1.42%645M
-60.77%512M
Current debt and capital lease obligation
12.73%186M
2.26%181M
2.26%181M
9.71%192M
18.35%187M
1.23%165M
4.12%177M
4.12%177M
22.38%175M
-67.08%158M
-Current capital lease obligation
12.73%186M
2.26%181M
2.26%181M
9.71%192M
18.35%187M
1.23%165M
4.12%177M
4.12%177M
22.38%175M
-67.08%158M
Current deferred liabilities
----
1.54%198M
1.54%198M
----
----
----
31.76%195M
31.76%195M
----
----
Current liabilities
-4.39%1.22B
-6.53%1.29B
-6.53%1.29B
-2.96%1.41B
-3.58%1.21B
2.98%1.28B
6.90%1.38B
6.90%1.38B
1.18%1.45B
-52.08%1.26B
Non current liabilities
Long term debt and capital lease obligation
-9.31%5.27B
-8.24%5.39B
-8.24%5.39B
-6.48%5.52B
-3.45%5.7B
-1.06%5.81B
0.56%5.88B
0.56%5.88B
0.92%5.9B
-29.78%5.91B
-Long term debt
-10.44%4.28B
-9.75%4.39B
-9.75%4.39B
-7.47%4.5B
-3.91%4.67B
-1.54%4.78B
0.16%4.86B
0.16%4.86B
0.16%4.86B
-18.19%4.86B
-Long term capital lease obligation
-4.07%990M
-0.99%1B
-0.99%1B
-1.83%1.02B
-1.33%1.04B
1.28%1.03B
2.53%1.01B
2.53%1.01B
4.63%1.04B
-57.59%1.05B
Non current deferred liabilities
-12.50%147M
-12.50%147M
-12.50%147M
5.70%167M
7.01%168M
7.01%168M
7.01%168M
7.01%168M
8.22%158M
-37.20%157M
Other non current liabilities
-6.55%257M
-5.43%261M
-5.43%261M
18.10%274M
10.00%264M
11.79%275M
9.09%276M
9.09%276M
-17.14%232M
-17.53%240M
Total non current liabilities
-9.27%5.68B
-8.23%5.8B
-8.23%5.8B
-5.26%5.96B
-2.68%6.14B
-0.35%6.26B
1.07%6.32B
1.07%6.32B
0.29%6.29B
-29.59%6.31B
Total liabilities
-8.44%6.9B
-7.92%7.09B
-7.92%7.09B
-4.83%7.37B
-2.83%7.35B
0.20%7.53B
2.07%7.7B
2.07%7.7B
0.45%7.74B
-34.69%7.56B
Shareholders'equity
Share capital
-2.46%119M
-1.64%120M
-1.64%120M
-1.64%120M
-0.82%121M
-3.17%122M
-8.96%122M
-8.96%122M
-10.95%122M
-12.86%122M
-common stock
-2.46%119M
-1.64%120M
-1.64%120M
-1.64%120M
-0.82%121M
-3.17%122M
-8.96%122M
-8.96%122M
-10.95%122M
-12.86%122M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.16%-1.89B
23.45%-1.84B
23.45%-1.84B
16.49%-2.33B
16.80%-2.36B
11.09%-2.37B
-33.17%-2.4B
-33.17%-2.4B
-41.22%-2.79B
-88.31%-2.83B
Paid-in capital
2.81%841M
2.57%838M
2.57%838M
3.75%831M
4.55%827M
32.36%818M
-8.51%817M
-8.51%817M
-11.39%801M
-13.17%791M
Less: Treasury stock
0.00%822M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
0.00%822M
Gains losses not affecting retained earnings
-3.90%74M
-3.85%75M
-3.85%75M
-5.06%75M
-3.75%77M
-3.75%77M
-2.50%78M
-2.50%78M
-1.25%79M
-8.05%80M
Total stockholders'equity
22.75%-1.68B
26.25%-1.63B
26.25%-1.63B
18.55%-2.13B
19.08%-2.16B
18.35%-2.17B
-45.32%-2.21B
-45.32%-2.21B
-55.67%-2.61B
-123.97%-2.66B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
22.76%-1.68B
26.26%-1.63B
26.26%-1.63B
18.56%-2.12B
19.08%-2.15B
18.36%-2.17B
-45.35%-2.21B
-45.35%-2.21B
-55.70%-2.61B
-124.07%-2.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 31, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 31, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.26%855M-12.01%1.08B-12.01%1.08B39.66%412M74.78%790M60.68%1.05B-37.75%1.23B-37.75%1.23B-79.53%295M-77.26%452M
-Cash and cash equivalents -18.26%855M-12.01%1.08B-12.01%1.08B39.66%412M74.78%790M60.68%1.05B-37.75%1.23B-37.75%1.23B-79.53%295M-77.26%452M
Receivables -16.55%121M-0.88%224M-0.88%224M-18.60%197M-16.85%153M-13.17%145M-5.83%226M-5.83%226M0.00%242M-20.00%184M
-Accounts receivable -16.55%121M-0.88%224M-0.88%224M-18.60%197M-16.85%153M-13.17%145M-5.83%226M-5.83%226M0.00%242M-20.00%184M
Inventory 5.58%814M0.14%710M0.14%710M-5.04%1.21B-15.76%818M-5.98%771M0.00%709M0.00%709M10.44%1.27B-34.08%971M
Other current assets 7.63%127M-2.02%97M-2.02%97M2.11%145M-10.20%132M3.51%118M22.22%99M22.22%99M-7.19%142M-34.08%147M
Total current assets -7.84%1.92B-6.66%2.12B-6.66%2.12B0.56%1.96B7.92%1.89B18.72%2.08B-24.69%2.27B-24.69%2.27B-34.74%1.95B-61.14%1.75B
Non current assets
Net PPE -2.83%2.23B1.47%2.28B1.47%2.28B5.28%2.31B7.32%2.32B8.41%2.3B10.49%2.24B10.49%2.24B7.60%2.2B-52.73%2.16B
-Gross PPE 2.73%4.18B5.40%4.18B5.40%4.18B7.85%4.19B8.67%4.14B9.07%4.07B10.02%3.97B10.02%3.97B8.10%3.88B-56.91%3.81B
-Accumulated depreciation -9.94%-1.95B-10.51%-1.9B-10.51%-1.9B-11.20%-1.88B-10.42%-1.82B-9.94%-1.77B-9.40%-1.72B-9.40%-1.72B-8.76%-1.69B61.39%-1.65B
Goodwill and other intangible assets 0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M-23.68%793M
-Goodwill 0.00%628M0.00%628M0.00%628M0.00%628M0.00%628M0.00%628M0.00%628M0.00%628M0.00%628M0.00%628M
-Other intangible assets 0.00%165M0.00%165M0.00%165M0.00%165M0.00%165M0.00%165M0.00%165M0.00%165M0.00%165M-59.85%165M
Non current deferred assets 286.49%143M289.19%144M289.19%144M-14.63%35M-15.56%38M-15.91%37M-17.78%37M-17.78%37M-33.87%41M-35.71%45M
Other non current assets -12.66%138M-12.90%135M-12.90%135M-7.05%145M2.65%155M2.60%158M4.03%155M4.03%155M3.31%156M-25.98%151M
Total non current assets 0.64%3.3B3.72%3.35B3.72%3.35B3.11%3.28B4.93%3.3B5.63%3.28B6.99%3.23B6.99%3.23B4.56%3.19B-46.46%3.15B
Total assets -2.65%5.22B-0.56%5.46B-0.56%5.46B2.14%5.24B6.00%5.2B10.35%5.36B-8.83%5.49B-8.83%5.49B-14.89%5.13B-52.84%4.9B
Liabilities
Current liabilities
Payables 3.61%546M-5.93%650M-5.93%650M-0.79%627M-13.61%508M-2.95%527M6.31%691M6.31%691M-3.66%632M-30.00%588M
-accounts payable -5.40%403M-16.48%380M-16.48%380M-0.79%627M-13.46%508M-9.36%426M4.60%455M4.60%455M-3.51%632M-29.95%587M
-Total tax payable 41.58%143M14.41%270M14.41%270M--0--038.36%101M9.77%236M9.77%236M--0-50.00%1M
Current accrued expenses -16.41%489M-17.72%260M-17.72%260M-8.53%590M1.17%518M9.55%585M-1.86%316M-1.86%316M1.42%645M-60.77%512M
Current debt and capital lease obligation 12.73%186M2.26%181M2.26%181M9.71%192M18.35%187M1.23%165M4.12%177M4.12%177M22.38%175M-67.08%158M
-Current capital lease obligation 12.73%186M2.26%181M2.26%181M9.71%192M18.35%187M1.23%165M4.12%177M4.12%177M22.38%175M-67.08%158M
Current deferred liabilities ----1.54%198M1.54%198M------------31.76%195M31.76%195M--------
Current liabilities -4.39%1.22B-6.53%1.29B-6.53%1.29B-2.96%1.41B-3.58%1.21B2.98%1.28B6.90%1.38B6.90%1.38B1.18%1.45B-52.08%1.26B
Non current liabilities
Long term debt and capital lease obligation -9.31%5.27B-8.24%5.39B-8.24%5.39B-6.48%5.52B-3.45%5.7B-1.06%5.81B0.56%5.88B0.56%5.88B0.92%5.9B-29.78%5.91B
-Long term debt -10.44%4.28B-9.75%4.39B-9.75%4.39B-7.47%4.5B-3.91%4.67B-1.54%4.78B0.16%4.86B0.16%4.86B0.16%4.86B-18.19%4.86B
-Long term capital lease obligation -4.07%990M-0.99%1B-0.99%1B-1.83%1.02B-1.33%1.04B1.28%1.03B2.53%1.01B2.53%1.01B4.63%1.04B-57.59%1.05B
Non current deferred liabilities -12.50%147M-12.50%147M-12.50%147M5.70%167M7.01%168M7.01%168M7.01%168M7.01%168M8.22%158M-37.20%157M
Other non current liabilities -6.55%257M-5.43%261M-5.43%261M18.10%274M10.00%264M11.79%275M9.09%276M9.09%276M-17.14%232M-17.53%240M
Total non current liabilities -9.27%5.68B-8.23%5.8B-8.23%5.8B-5.26%5.96B-2.68%6.14B-0.35%6.26B1.07%6.32B1.07%6.32B0.29%6.29B-29.59%6.31B
Total liabilities -8.44%6.9B-7.92%7.09B-7.92%7.09B-4.83%7.37B-2.83%7.35B0.20%7.53B2.07%7.7B2.07%7.7B0.45%7.74B-34.69%7.56B
Shareholders'equity
Share capital -2.46%119M-1.64%120M-1.64%120M-1.64%120M-0.82%121M-3.17%122M-8.96%122M-8.96%122M-10.95%122M-12.86%122M
-common stock -2.46%119M-1.64%120M-1.64%120M-1.64%120M-0.82%121M-3.17%122M-8.96%122M-8.96%122M-10.95%122M-12.86%122M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.16%-1.89B23.45%-1.84B23.45%-1.84B16.49%-2.33B16.80%-2.36B11.09%-2.37B-33.17%-2.4B-33.17%-2.4B-41.22%-2.79B-88.31%-2.83B
Paid-in capital 2.81%841M2.57%838M2.57%838M3.75%831M4.55%827M32.36%818M-8.51%817M-8.51%817M-11.39%801M-13.17%791M
Less: Treasury stock 0.00%822M0.00%822M0.00%822M0.00%822M0.00%822M0.00%822M0.00%822M0.00%822M0.00%822M0.00%822M
Gains losses not affecting retained earnings -3.90%74M-3.85%75M-3.85%75M-5.06%75M-3.75%77M-3.75%77M-2.50%78M-2.50%78M-1.25%79M-8.05%80M
Total stockholders'equity 22.75%-1.68B26.25%-1.63B26.25%-1.63B18.55%-2.13B19.08%-2.16B18.35%-2.17B-45.32%-2.21B-45.32%-2.21B-55.67%-2.61B-123.97%-2.66B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity 22.76%-1.68B26.26%-1.63B26.26%-1.63B18.56%-2.12B19.08%-2.15B18.36%-2.17B-45.35%-2.21B-45.35%-2.21B-55.70%-2.61B-124.07%-2.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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