Bath & Body Works, Inc. (BBWI) Financial Statements (2024 and earlier)

Company Profile

Business Address THREE LIMITED PKWY
COLUMBUS, OH 43230
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5621 - Women's Clothing Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2321,9793,9031,4991,4131,515
Cash and cash equivalents1,2321,9793,9031,4991,4131,515
Receivables226240269306367310
Inventory, net of allowances, customer advances and progress billings7097091,2731,2871,2481,240
Inventory7097091,2731,2871,2481,240
Other current assets9981134153232228
Total current assets:2,2663,0095,5793,2453,2603,293
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    21
Operating lease, right-of-use asset1,0501,0212,5583,053
Property, plant and equipment1,1931,0092,0952,4862,8182,893
Intangible assets, net (including goodwill)7937931,0391,0391,7591,759
Goodwill6286286286281,3481,348
Intangible assets, net (excluding goodwill)165165411411411411
Deferred income tax assets374569 
Other noncurrent assets155149231218191190
Deferred tax assets, net6214
Other undisclosed noncurrent assets    63  
Total noncurrent assets:3,2283,0175,9926,8804,8304,856
TOTAL ASSETS:5,4946,02611,57110,1258,0908,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1281,1202,2321,8331,9141,944
Taxes payable3492134121198
Accounts payable455435683647711717
Accrued liabilities6736511,4571,0521,0821,029
Debt   12617287
Other undisclosed current liabilities251170582478  
Total current liabilities:1,3791,2902,8262,3721,9862,031
Noncurrent Liabilities
Long-term debt and lease obligation4,8625,8438,8618,5525,7395,707
Long-term debt, excluding current maturities4,8624,8546,3665,4875,7395,707
Finance lease, liability    13
Liabilities, other than long-term debt1,4584105454901,2301,162
Deferred tax liabilities, net226238
Deferred income tax liabilities168157234 
Other liabilities2762533114901,004924
Operating lease, liability1,0149892,4953,052
Other undisclosed noncurrent liabilities    206  
Total noncurrent liabilities:6,3206,2539,4069,2486,9696,869
Total liabilities:7,6997,54312,23211,6208,9558,900
Equity
Equity, attributable to parent(2,206)(1,518)(662)(1,499)(869)(753)
Common stock122134143142141141
Treasury stock, value(822)(822)(358)(358)(358)(162)
Additional paid in capital817893891847771678
Accumulated other comprehensive income788083525924
Accumulated deficit(2,401)(1,803)(1,421)(2,182)(1,482)(1,434)
Equity, attributable to noncontrolling interest111442
Total equity:(2,205)(1,517)(661)(1,495)(865)(751)
TOTAL LIABILITIES AND EQUITY:5,4946,02611,57110,1258,0908,149

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues7,5607,88211,84712,91413,23712,632
Revenue, net13,23712,632
Cost of revenue
(Cost of Goods and Services Sold)
(4,305)(4,027)(7,180)(8,464)(8,338)(7,673)
Gross profit:3,2553,8554,6674,4504,8994,959
Operating expenses(1,879)(1,846)(3,087)(4,192)(3,563)(3,231)
Other undisclosed operating loss     (99) 
Operating income:1,3762,0091,5802581,2371,728
Nonoperating income (expense)17(198)(50)(61)(94)(10)
Investment income, nonoperating     (99) 
Other nonoperating income (expense)17(198)(50)(61)5(10)
Interest and debt expense(348)(388)(438)(418)(385)(451)
Income (loss) from continuing operations before equity method investments, income taxes:1,0451,4231,092(221)7581,267
Other undisclosed income from continuing operations before income taxes    409945
Income (loss) from continuing operations before income taxes:1,0451,4231,092(181)8571,312
Income tax expense(251)(348)(248)(185)(213)(329)
Income (loss) from continuing operations:7941,075844(366)644983
Income (loss) before gain (loss) on sale of properties:1,075844(366)644983
Net income (loss):7941,075844(366)644983
Other undisclosed net income attributable to parent6258    
Net income (loss) available to common stockholders, diluted:8001,333844(366)644983

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):7941,075844(366)644983
Other comprehensive income (loss)(2)531(7)3712
Other undisclosed comprehensive income (loss)6258    
Comprehensive income (loss):7981,338875(373)681995
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:7981,338875(373)681995

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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