RankingsPricing
  1. US-listed companies
  2. Bath & Body Works, Inc.
  3. Financials
  4. Accounts payable

Bath & Body Works, Inc.BBWI

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Feb 1, 2025338-11.05%
Feb 3, 2024380-16.48%
Jan 28, 2023455+4.60%
Jan 29, 2022435-36.31%
Jan 30, 2021683+5.56%
Feb 1, 2020647-9.00%
Feb 2, 2019711-0.84%
Feb 3, 2018717+4.98%
Jan 28, 2017683+2.25%
Jan 30, 2016668+8.97%
Jan 31, 2015613+2.34%
Feb 1, 2014599+10.72%
Feb 2, 2013541-0.73%
Jan 29, 2011545

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)