FMP
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.
30.68 USD
1.93 (6.29%)
BBWI Financial Statements
Year
2024
2023
2022
2021
Current Assets
1.82B
2.12B
2.27B
3.01B
Cash & Short Term Investments
674M
1.08B
1.23B
1.98B
Cash And Cash Equivalents
674M
1.08B
1.23B
1.98B
Short Term Investments
0
0
0
0
Net Receivables
205M
224M
226M
240M
Inventory
734M
710M
709M
709M
Other Current Assets
210M
97M
99M
81M
Non-Current Assets
3.05B
3.35B
3.23B
3.02B
Property, Plant & Equipment
2.08B
2.28B
2.24B
2.03B
Goodwill And Intangible Assets
628M
793M
793M
793M
Goodwill
628M
628M
628M
628M
Intangible Assets
0
165M
165M
165M
Long Term Investments
0
120M
124M
126M
Tax Assets
130M
144M
37M
45M
Other Non-Current Assets
215M
15M
31M
23M
Other Assets
0
0
0
0
Total Assets
4.87B
5.46B
5.49B
6.03B
-
-
-
-
Current Liabilities
1.23B
1.29B
1.38B
1.29B
Accounts Payable
338M
380M
455M
435M
Short Term Debt
192M
0
177M
170M
Tax Payables
117M
120M
74M
73M
Deferred Revenue
0
198M
195M
148M
Other Current Liabilities
701M
296M
496M
450M
Total Current Liabilities
1.23B
1.29B
1.38B
1.29B
Total Non-Current Liabilities
5.02B
5.8B
6.32B
6.25B
Long-Term Debt
4.77B
4.39B
4.86B
4.85B
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
24M
147M
168M
157M
Other Non Current liabilities
233M
261M
276M
253M
Total Liabilities
6.25B
7.09B
7.7B
7.54B
Other Liabilities
0
0
0
0
Stockholders Equity
-1.39B
-1.63B
-2.21B
-1.52B
Common Stock
115M
120M
122M
134M
Retained Earnings
-1.58B
-1.84B
-2.4B
-1.8B
Accumulated Other Comprehensive Income/Loss
71M
75M
78M
80M
Other Shareholders Equity
7M
0
0
0
Total Liabilities and Stockholders Equity
4.87B
5.46B
5.49B
6.03B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-1.84B
-2.4B
-1.8B
-1.42B
Net Income
798M
878M
800M
1.33B
Stock Repurchases
-401M
-148M
-1.31B
-2.02B
Dividend Paid
-177M
-182M
-186M
-120M
Retained Earnings
-1.58B
-1.84B
-2.4B
-1.8B
Other Distributions
-318M
233M
-2.1B
-2.52B
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
2.08B
2.28B
2.24B
2.03B
Annual Depreciation
282M
269M
221M
363M
Capital Expenditure
-226M
-298M
-328M
-270M
Net PPE
2.02B
2.31B
2.35B
1.94B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
628M
628M
628M
628M
Goodwill
628M
628M
628M
628M
All figures are in USD.
