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BBWI - Bath & Body Works, I...

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Bath & Body Works, Inc.

BBWI

NYSE

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

26.64 USD

-0.98 (-3.68%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

175.03M

533.87M

465.37M

476.94M

354.44M

595.59M

693.44M

807.37M

940.01M

1.09B

Total Cash %

40.71

103.03

73.97

65.43

45.06

65.04

65.04

65.04

65.04

Receivables

46.26M

73.18M

104.53M

92.56M

88.22M

119.81M

139.49M

162.41M

189.09M

220.15M

Receivables %

10.76

14.12

16.62

12.7

11.22

13.08

13.08

13.08

13.08

Inventories

14.54M

32.11M

30.23M

-

-

26.35M

30.68M

35.72M

41.59M

48.42M

Inventories %

3.38

6.2

4.81

-

-

2.88

2.88

2.88

2.88

Payable

23.71M

34.63M

14.53M

2.51M

6.31M

28.67M

33.38M

38.87M

45.25M

52.69M

Payable %

5.52

6.68

2.31

0.34

0.8

3.13

3.13

3.13

3.13

Cap Ex

-14.54M

-18.2M

-15.72M

-13.07M

-2.3M

-21.02M

-24.48M

-28.5M

-33.18M

-38.63M

Cap Ex %

-3.38

-3.51

-2.5

-1.79

-0.29

-2.3

-2.3

-2.3

-2.3

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