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Bath & Body Works Inc. (LTD0)

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39.180 +0.760    +1.98%
21/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 39.160 / 39.240
  • Day's Range: 39.180 - 39.180
Type:  Equity
Market:  Germany
ISIN:  US0708301041 
S/N:  A3CWHH
Bath & Body Works 39.180 +0.760 +1.98%

LTD0 Balance Sheet

 
Assess the latest Limited Brands balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BBWI Annual Report data, financial summaries and charts are available for Bath & Body Works Inc. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
04/05
2024
03/02
2023
28/10
2023
29/07
Total Current Assets 1917 2115 1959 1893
Cash and Short Term Investments 855 1084 412 790
Cash - - - -
Cash & Equivalents 855 1084 412 790
Short Term Investments - - - -
Total Receivables, Net 121 224 197 153
Accounts Receivables - Trade, Net 121 224 197 153
Total Inventory 814 710 1205 818
Prepaid Expenses - - - -
Other Current Assets, Total 127 97 145 132
Total Assets 5221 5463 5243 5195
Property/Plant/Equipment, Total - Net 2230 2276 2311 2316
Property/Plant/Equipment, Total - Gross 4176 4179 4188 4138
Accumulated Depreciation, Total -1946 -1903 -1877 -1822
Goodwill, Net 628 628 628 628
Intangibles, Net 165 165 165 165
Long Term Investments 121 120 127 127
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 17 15 18 28
Other Assets, Total 963 727 1188 835
Total Current Liabilities 1221 1289 1409 1213
Accounts Payable 403 380 627 508
Payable/Accrued - - - -
Accrued Expenses 311 274 427 357
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 186 181 192 187
Other Current liabilities, Total 321 454 163 161
Total Liabilities 6897 7089 7367 7349
Total Long Term Debt 4282 4388 4497 4668
Long Term Debt 4282 4388 4497 4668
Capital Lease Obligations - - - -
Deferred Income Tax 147 147 167 168
Minority Interest 1 1 1 1
Other Liabilities, Total 1246 1264 1293 1299
Total Equity -1676 -1626 -2124 -2154
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 119 120 120 121
Additional Paid-In Capital 841 838 831 827
Retained Earnings (Accumulated Deficit) -1889 -1838 -2329 -2358
Treasury Stock - Common -822 -822 -822 -822
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 75 76 76 78
Total Liabilities & Shareholders' Equity 5221 5463 5243 5195
Total Common Shares Outstanding 223 225 227 228
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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BBWI Price Commentary

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Kirill Glukhov
Kirill Glukhov Jul 30, 2020 12:01
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Will it go down today? Thoughts?
victoria reyn
victoria reyn Jul 29, 2020 12:38
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How is it possible to grow so much on such unimportant news? This company is really a devil
 
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