Balance Sheet Data

Bath & Body Works, Inc. (LB)

$79.92

-0.15 (-0.19%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,9341,5151,4131,4993,9031,930.491,904.171,878.221,852.621,827.37
Total Cash (%)
Account Receivables 294310367306269285.24281.35277.52273.74270.01
Account Receivables (%)
Inventories 1,0961,2401,2481,2871,2731,137.521,122.021,106.721,091.641,076.76
Inventories (%)
Accounts Payable 683717711647683636.97628.28619.72611.27602.94
Accounts Payable (%)
Capital Expenditure -990-707-629-458-228-553.74-546.19-538.74-531.40-524.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.