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

Bath & Body Works, Inc.BBWI

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Feb 1, 2025205-8.48%
Feb 3, 2024224-0.88%
Jan 28, 2023226-5.83%
Jan 29, 2022240-10.78%
Jan 30, 2021269-12.09%
Feb 1, 2020306-16.62%
Feb 2, 2019367+18.39%
Feb 3, 2018310+5.44%
Jan 28, 2017294+12.64%
Jan 30, 2016261+3.57%
Jan 31, 2015252+3.28%
Feb 1, 2014244+20.20%
Feb 2, 2013203-12.50%
Jan 29, 2011232

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 (%)