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Bath & Body Works Inc
NYSE:BBWI

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Bath & Body Works Inc Logo
Bath & Body Works Inc
NYSE:BBWI
Watchlist
Price: 49.85 USD 2.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
+4%
Assets
Growth Rates:
1 Year
-1%
3 Years
-53%
5 Years
-32%
7 Years
-33%
10 Years
-24%
7.1B
-4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-42%
5 Years
-21%
7 Years
-20%
10 Years
-6%
-1.6B
+23%
Equity
Growth Rates:
1 Year
+26%
3 Years
-146%
5 Years
-87%
7 Years
-123%
10 Years
-340%

Balance Sheet Decomposition
Bath & Body Works Inc

5.5B
Assets
7.1B
Liabilities
5.5B
Assets
7.1B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 1.1B
Receivables 224m
Other Current Assets 807m
Non-Current Assets 3.3B
Long-Term Investments 120m
PP&E 2.3B
Intangibles 793m
Other Non-Current Assets 159m
Current Liabilities 1.3B
Accounts Payable 380m
Accrued Liabilities 591m
Other Current Liabilities 318m
Non-Current Liabilities 5.8B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
Bath & Body Works Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 681
2 548
1 934
1 515
1 413
1 499
3 903
1 979
1 232
1 084
Cash Equivalents
1 681
2 548
1 934
1 515
1 413
1 499
3 903
1 979
1 232
1 084
Total Receivables
252
261
294
310
367
306
269
240
226
224
Accounts Receivables
252
261
294
310
367
306
269
240
226
224
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 036
1 122
1 096
1 240
1 248
1 287
1 273
709
709
710
Other Current Assets
230
225
141
228
232
153
134
81
99
97
Total Current Assets
3 199
4 156
3 465
3 293
3 260
3 245
5 579
3 009
2 266
2 115
PP&E Net
2 277
2 330
2 741
2 893
2 818
5 539
4 653
2 030
2 243
2 276
PP&E Gross
2 277
2 330
2 741
2 893
2 818
5 539
4 653
2 030
2 243
2 276
Accumulated Depreciation
3 203
3 309
3 541
3 794
3 915
4 127
4 109
1 574
1 722
1 903
Intangible Assets
411
411
411
411
411
411
411
165
165
165
Goodwill
1 318
1 318
1 348
1 348
1 348
628
628
628
628
628
Long-Term Investments
101
86
79
81
89
118
119
126
124
120
Other Long-Term Assets
170
192
126
123
164
184
181
68
68
159
Other Assets
1 318
1 318
1 348
1 348
1 348
628
628
628
628
628
Total Assets
7 476
N/A
8 493
+14%
8 170
-4%
8 149
0%
8 090
-1%
10 125
+25%
11 571
+14%
6 026
-48%
5 494
-9%
5 463
-1%
Liabilities
Accounts Payable
613
668
683
717
711
647
683
435
455
380
Accrued Liabilities
673
734
738
754
758
1 192
1 678
634
620
591
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6
36
87
80
69
12
0
0
0
Other Current Liabilities
393
467
557
473
437
464
453
221
304
318
Total Current Liabilities
1 679
1 875
2 014
2 031
1 986
2 372
2 826
1 290
1 379
1 289
Long-Term Debt
4 722
5 715
5 700
5 707
5 758
5 500
6 387
4 854
4 862
4 388
Deferred Income Tax
236
257
352
238
226
219
234
157
168
147
Minority Interest
1
1
2
2
4
4
1
1
1
1
Other Liabilities
820
904
831
924
985
3 529
2 785
1 242
1 290
1 265
Total Liabilities
7 458
N/A
8 752
+17%
8 899
+2%
8 902
+0%
8 959
+1%
11 624
+30%
12 233
+5%
7 544
-38%
7 700
+2%
7 090
-8%
Equity
Common Stock
155
156
157
141
141
142
143
134
122
120
Retained Earnings
233
315
205
1 434
1 482
2 182
1 421
1 803
2 401
1 838
Additional Paid In Capital
427
545
650
678
771
847
891
893
817
838
Unrealized Security Profit/Loss
0
8
0
2
0
0
0
0
0
0
Treasury Stock
832
1 315
1 753
162
358
358
358
822
822
822
Other Equity
35
32
12
22
59
52
83
80
78
75
Total Equity
18
N/A
259
N/A
729
-181%
753
-3%
869
-15%
1 499
-72%
662
+56%
1 518
-129%
2 206
-45%
1 627
+26%
Total Liabilities & Equity
7 476
N/A
8 493
+14%
8 170
-4%
8 149
0%
8 090
-1%
10 125
+25%
11 571
+14%
6 026
-48%
5 494
-9%
5 463
-1%
Shares Outstanding
Common Shares Outstanding
292
290
286
280
275
277
278
254
229
225

See Also

Summary
BBWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBWI stock valuation using valuation multiples.
Wall Street Estimates
BBWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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