Balance Sheet Data

Bath & Body Works, Inc. (LB)

$79.92

-0.15 (-0.19%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,4131,4993,9031,9791,2322,008.701,899.681,796.581,699.071,606.86
Total Cash (%)
Account Receivables 367306269240226266.67252.20238.51225.57213.32
Account Receivables (%)
Inventories 1,2481,2871,2737097091,020.95965.54913.14863.58816.71
Inventories (%)
Accounts Payable 711647683435455564.75534.10505.11477.70451.77
Accounts Payable (%)
Capital Expenditure -629-458-228-270-328-350.81-331.77-313.76-296.74-280.63
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.