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BBWI Bath & Body Works

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  • 31.895
  • +0.145+0.46%
Trading Nov 7 10:04 ET
6.99BMarket Cap7.74P/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
(Q2)Aug 3, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.94%514M
-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
-Cash and cash equivalents
-34.94%514M
-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
Receivables
-4.58%146M
-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
-Accounts receivable
-4.58%146M
-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
Inventory
5.50%863M
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
Other current assets
8.33%143M
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
Total current assets
-11.99%1.67B
-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
Non current assets
Net PPE
-4.62%2.21B
-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
-Gross PPE
1.84%4.21B
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
-Accumulated depreciation
-10.04%-2.01B
-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
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
0.00%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
0.00%165M
Non current deferred assets
276.32%143M
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
Other non current assets
-11.61%137M
-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
Total non current assets
-0.61%3.28B
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
Total assets
-4.75%4.95B
-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
Liabilities
Current liabilities
Payables
-7.09%472M
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
-accounts payable
-19.09%411M
-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
-Total tax payable
--61M
41.58%143M
14.41%270M
14.41%270M
--0
--0
38.36%101M
9.77%236M
9.77%236M
--0
Current accrued expenses
1.54%526M
-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
Current debt and capital lease obligation
166.84%499M
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
-Current debt
--313M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-0.53%186M
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
Current deferred liabilities
----
----
1.54%198M
1.54%198M
----
----
----
31.76%195M
31.76%195M
----
Current liabilities
23.41%1.5B
-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
Non current liabilities
Long term debt and capital lease obligation
-14.71%4.87B
-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
-Long term debt
-16.86%3.88B
-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
-Long term capital lease obligation
-5.02%984M
-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
Non current deferred liabilities
-73.21%45M
-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
Other non current liabilities
-1.89%259M
-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
Total non current liabilities
-15.76%5.17B
-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
Total liabilities
-9.29%6.67B
-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
Shareholders'equity
Share capital
-3.31%117M
-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
-common stock
-3.31%117M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.66%-1.92B
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
Paid-in capital
0.36%830M
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
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
-3.90%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
Total stockholders'equity
20.23%-1.72B
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
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
20.24%-1.72B
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
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
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.94%514M-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
-Cash and cash equivalents -34.94%514M-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
Receivables -4.58%146M-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
-Accounts receivable -4.58%146M-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
Inventory 5.50%863M5.58%814M0.14%710M0.14%710M-5.04%1.21B-15.76%818M-5.98%771M0.00%709M0.00%709M10.44%1.27B
Other current assets 8.33%143M7.63%127M-2.02%97M-2.02%97M2.11%145M-10.20%132M3.51%118M22.22%99M22.22%99M-7.19%142M
Total current assets -11.99%1.67B-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
Non current assets
Net PPE -4.62%2.21B-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
-Gross PPE 1.84%4.21B2.73%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
-Accumulated depreciation -10.04%-2.01B-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
Goodwill and other intangible assets 0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%793M0.00%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%165M0.00%165M
Non current deferred assets 276.32%143M286.49%143M289.19%144M289.19%144M-14.63%35M-15.56%38M-15.91%37M-17.78%37M-17.78%37M-33.87%41M
Other non current assets -11.61%137M-12.66%138M-12.90%135M-12.90%135M-7.05%145M2.65%155M2.60%158M4.03%155M4.03%155M3.31%156M
Total non current assets -0.61%3.28B0.64%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
Total assets -4.75%4.95B-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
Liabilities
Current liabilities
Payables -7.09%472M3.61%546M-5.93%650M-5.93%650M-0.79%627M-13.61%508M-2.95%527M6.31%691M6.31%691M-3.66%632M
-accounts payable -19.09%411M-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
-Total tax payable --61M41.58%143M14.41%270M14.41%270M--0--038.36%101M9.77%236M9.77%236M--0
Current accrued expenses 1.54%526M-16.41%489M-17.72%260M-17.72%260M-8.53%590M1.17%518M9.55%585M-1.86%316M-1.86%316M1.42%645M
Current debt and capital lease obligation 166.84%499M12.73%186M2.26%181M2.26%181M9.71%192M18.35%187M1.23%165M4.12%177M4.12%177M22.38%175M
-Current debt --313M------------------------------------
-Current capital lease obligation -0.53%186M12.73%186M2.26%181M2.26%181M9.71%192M18.35%187M1.23%165M4.12%177M4.12%177M22.38%175M
Current deferred liabilities --------1.54%198M1.54%198M------------31.76%195M31.76%195M----
Current liabilities 23.41%1.5B-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
Non current liabilities
Long term debt and capital lease obligation -14.71%4.87B-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
-Long term debt -16.86%3.88B-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
-Long term capital lease obligation -5.02%984M-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
Non current deferred liabilities -73.21%45M-12.50%147M-12.50%147M-12.50%147M5.70%167M7.01%168M7.01%168M7.01%168M7.01%168M8.22%158M
Other non current liabilities -1.89%259M-6.55%257M-5.43%261M-5.43%261M18.10%274M10.00%264M11.79%275M9.09%276M9.09%276M-17.14%232M
Total non current liabilities -15.76%5.17B-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
Total liabilities -9.29%6.67B-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
Shareholders'equity
Share capital -3.31%117M-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
-common stock -3.31%117M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.66%-1.92B20.16%-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
Paid-in capital 0.36%830M2.81%841M2.57%838M2.57%838M3.75%831M4.55%827M32.36%818M-8.51%817M-8.51%817M-11.39%801M
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-3.90%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
Total stockholders'equity 20.23%-1.72B22.75%-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
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 20.24%-1.72B22.76%-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
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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Symbol
Latest Price
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