Bath & Body Works, Inc.BBWI

Market cap

$3.1B

P/E ratio

	Jan 29, 2011	Feb 2, 2013	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Cash and Cash Equivalents	1,130	773	1,519	1,681	2,548	1,934	1,515	1,413	1,499	3,903	1,979	1,232	1,084	674
Accounts Receivable, Net	232	203	244	252	261	294	310	367	306	269	240	226	224	205
Inventories	1,032	1,004	1,165	1,036	1,122	1,096	1,240	1,248	1,287	1,273	709	709	710	734
Easton Assets Held for Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	96
Other	163	196	194	230	225	141	228	232	153	134	81	99	97	114
Total Current Assets	2,592	2,205	3,150	3,232	4,156	3,465	3,293	3,260	3,245	5,579	3,009	2,266	2,115	1,823
Property and Equipment, Net	1,610	1,803	2,045	2,277	2,330	2,741	2,893	2,818	2,486	2,095	1,009	1,193	1,220	1,127
Operating Lease Assets	-	-	-	-	-	-	-	-	3,053	2,558	1,021	1,050	1,056	949
Goodwill	1,451	1,318	1,318	1,318	1,318	1,348	1,348	1,348	628	628	628	628	628	628
Trade Name	-	-	-	-	-	-	411	411	411	411	165	165	165	165
Deferred Income Taxes	-	-	-	-	-	-	-	-	-	69	45	37	144	130
Other Assets	206	281	274	306	248	186	190	191	218	231	149	155	135	50
Total Assets	6,451	6,019	7,198	7,544	8,493	8,170	8,149	8,090	10,125	11,571	6,026	5,494	5,463	4,872
Accounts Payable	545	541	599	613	668	683	717	711	647	683	435	455	380	338
Accrued Expenses and Other	765	807	787	900	977	997	1,029	1,082	1,052	1,457	651	673	608	584
Current Operating Lease Liabilities	-	-	-	-	-	-	-	-	478	594	170	177	181	192
Income Taxes	194	190	225	166	224	298	198	121	134	92	34	74	120	117
Total Current Liabilities	1,504	1,538	1,826	1,679	1,875	2,014	2,031	1,986	2,372	2,826	1,290	1,379	1,289	1,231
Deferred Income Taxes	-	-	-	-	-	-	-	-	-	234	157	168	147	24
Long-term Debt	2,507	4,477	4,761	4,765	5,715	5,700	5,707	5,739	5,487	6,366	4,854	4,862	4,388	3,884
Long-term Operating Lease Liabilities	-	-	-	-	-	-	-	-	3,052	2,495	989	1,014	1,004	883
Other Long-term Liabilities	761	818	770	820	904	831	924	1,004	490	311	253	276	261	233
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	164	152	154	155	156	157	141	141	142	143	134	122	120	115
Paid-in Capital	164	186	302	427	545	650	678	771	847	891	893	817	838	829
Accumulated Other Comprehensive Income	1	4	40	35	40	12	24	59	52	83	80	78	75	71
Retained Earnings (Accumulated Deficit)	1,354	-672	-118	233	315	205	-1,434	-1,482	-2,182	-1,421	-1,803	-2,401	-1,838	-1,578
Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively	207	685	748	832	1,315	1,753	162	358	358	358	822	822	822	822
Total Shareholders’ Equity (Deficit)	1,477	-1,014	-369	19	-258	-727	-751	-865	-1,495	-661	-1,517	-2,205	-1,626	-1,383
Noncontrolling Interest	1	1	1	1	1	2	2	4	4	1	1	1	1	2
Total Equity (Deficit)	1,477	-1,014	-369	19	-258	-727	-751	-865	-1,495	-661	-1,517	-2,205	-1,626	-1,383
Total Liabilities and Equity (Deficit)	6,451	6,019	7,198	7,544	8,493	8,170	8,149	8,090	10,125	11,571	6,026	5,494	5,463	4,872