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BBWI - Bath & Body Works, Inc.

NYSE -> Consumer Cyclical -> Specialty Retail
Columbus, United States
Type: Equity

BBWI price evolution
BBWI
(in millions $) 3 Mar 2024 28 Nov 2023 29 Aug 2023 29 May 2023
Current assets
Cash
Short term investments
Net receivables $224 $197 $153 $145
Inventory $710 $1205 $818 $771
Total current assets $2115 $1959 $1893 $2080
Long term investments
Property, plant & equipment $2276 $2311 $2316 $2295
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5463 $5243 $5195 $5363
Current liabilities
Accounts payable $380 $627 $508 $426
Deferred revenue
Short long term debt
Total current liabilities $1289 $1409 $1213 $1277
Long term debt $4388 $4497 $4668 $4781
Total noncurrent liabilities
Total debt
Total liabilities $7089 $7368 $7349 $7533
Shareholders' equity
Retained earnings -$2329 -$2358 -$2366
Other shareholder equity -$1626 $75 -$2154 -$2170
Total shareholder equity
(in millions $) 3 Mar 2024 28 Feb 2023 1 Mar 2022 3 Mar 2021
Current assets
Cash $3903
Short term investments
Net receivables $224 $226 $240 $269
Inventory $710 $709 $709 $1273
Total current assets $2115 $2266 $3009 $5579
Long term investments
Property, plant & equipment $2276 $2243 $2030 $2095
Goodwill & intangible assets
Total noncurrent assets $5992
Total investments
Total assets $5463 $5494 $6026 $11571
Current liabilities
Accounts payable $380 $455 $435 $683
Deferred revenue
Short long term debt
Total current liabilities $1289 $1379 $1290 $2826
Long term debt $4388 $4862 $4854 $6366
Total noncurrent liabilities $9406
Total debt
Total liabilities $7089 $7699 $7544 $12232
Shareholders' equity
Retained earnings -$2401 -$1803 -$1421
Other shareholder equity -$1626 -$2205 $80 $84
Total shareholder equity
(in millions $) 29 Nov 2022 30 Aug 2022 30 May 2022 1 Mar 2022
Revenue
Total revenue $1604.46 $1617.5 $1449.91
Cost of revenue
Gross Profit $677.59 $659.36 $668.58
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $475.82 $417.53 $388.58
Operating income
Income from continuing operations
EBIT
Income tax expense $27.71 $37.67 $37.29
Interest expense -$86.48 -$85.67 -$89.43
Net income
Net income $91.03 $120.01 $154.91
Income (for common shares)
(in millions $) 1 Mar 2022 3 Mar 2021 2 Mar 2020 31 Jan 2019
Revenue
Total revenue $11847 $12914
Cost of revenue
Gross Profit $4667 $4450
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3087 $4192
Operating income $1580 $258
Income from continuing operations
EBIT
Income tax expense $248 $185
Interest expense $438 $378
Net income
Net income $844 -$366
Income (for common shares)
(in millions $) 30 Aug 2022 30 May 2022 1 Mar 2022 30 Nov 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$162 -$88 -$259 -$228
Financing activities
Dividends paid -$94 -$48 -$120 -$81
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1446 -$1306 -$3188 -$2713
Effect of exchange rate $1 $2
Change in cash and equivalents -$1527 -$1328 -$1954 -$2492
(in millions $) 1 Mar 2022 3 Mar 2021 2 Mar 2020 2 Mar 2019
Net income $844 -$366
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2039 $1236
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$259 -$219 -$480 -$609
Financing activities
Dividends paid -$120 -$83 -$332 -$666
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3188 $610 -$666 -$872
Effect of exchange rate $1 $4 -$4 $2
Change in cash and equivalents -$1954 $2434 $86 -$102
Fundamentals
Market cap $11.17B
Enterprise value N/A
Shares outstanding 225.94M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.64
Quick ratio 1.09