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
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7901,0461,232295452651
Cash and cash equivalents7901,0461,232295452651
Receivables153145226242184167
Inventory, net of allowances, customer advances and progress billings8187717091,269971820
Inventory8187717091,269971820
Other current assets13211899142147114
Total current assets:1,8932,0802,2661,9481,7541,752
Noncurrent Assets
Operating lease, right-of-use asset1,0801,0721,0501,0741,0871,058
Property, plant and equipment1,2361,2231,1931,1211,0711,059
Intangible assets, net (including goodwill)793793793793793793
Goodwill628628628628628628
Intangible assets, net (excluding goodwill)165165165165165165
Deferred income tax assets383737414544
Other noncurrent assets155158155156151154
Total noncurrent assets:3,3023,2833,2283,1853,1473,108
TOTAL ASSETS:5,1955,3635,4945,1334,9014,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0261,0111,1281,2771,1001,077
Taxes payable173
Accounts payable508426455632587470
Accrued liabilities518585673645512534
Other undisclosed current liabilities187266251175158163
Total current liabilities:1,2131,2771,3791,4521,2581,240
Noncurrent Liabilities
Long-term debt and lease obligation4,6684,7814,8625,8995,9085,875
Long-term debt, excluding current maturities4,6684,7814,8624,8604,8584,856
Liabilities, other than long-term debt1,4681,4751,458390397403
Deferred income tax liabilities168168168158157157
Other liabilities264275276232240246
Operating lease, liability1,0361,0321,0141,0391,0501,019
Total noncurrent liabilities:6,1366,2566,3206,2896,3056,278
Total liabilities:7,3497,5337,6997,7417,5637,518
Equity
Equity, attributable to parent(2,155)(2,171)(2,206)(2,609)(2,663)(2,659)
Common stock121122122122122126
Treasury stock, value(822)(822)(822)(822)(822)(822)
Additional paid in capital827818817801791618
Accumulated other comprehensive income777778798080
Accumulated deficit(2,358)(2,366)(2,401)(2,789)(2,834)(2,661)
Equity, attributable to noncontrolling interest111111
Total equity:(2,154)(2,170)(2,205)(2,608)(2,662)(2,658)
TOTAL LIABILITIES AND EQUITY:5,1955,3635,4945,1334,9014,860

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues1,5591,3962,8881,6041,6181,450
Cost of revenue
(Cost of Goods and Services Sold)
(937)(800)(1,639)(926)(958)(781)
Gross profit:6225961,249678660669
Operating expenses(434)(415)(597)(476)(418)(389)
Operating income:188181652202242280
Nonoperating income
(Other Nonoperating income)
252010321
Interest and debt expense(86)(89)(86)(86)(86)(89)
Income from continuing operations before income taxes:127112576119158192
Income tax expense(28)(31)(148)(28)(38)(37)
Income from continuing operations:998142891120155
Income before gain (loss) on sale of properties:91120155
Net income:998142891120155
Other undisclosed net income attributable to parent   6   
Net income available to common stockholders, diluted:998143491120155

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income:998142891120155
Other comprehensive loss (1)(1)(1)  
Other undisclosed comprehensive income (loss) (198) 6   
Comprehensive income (loss):(99)8043390120155
Other undisclosed comprehensive income, net of tax, attributable to parent 198     
Comprehensive income, net of tax, attributable to parent:998043390120155

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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