US-listed companies
Bath & Body Works, Inc.

Bath & Body Works, Inc.BBWI

Market cap

$6.8B

P/E ratio

Income statement Balance sheet Cash flow

	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
Cash and Cash Equivalents	773	1,519	1,681	2,548	1,934	1,515	1,413	1,499	3,903	1,979	1,232
Accounts Receivable, Net	203	244	252	261	294	310	367	306	269	240	226
Inventories	1,004	1,165	1,036	1,122	1,096	1,240	1,248	1,287	1,273	709	709
Other	196	194	230	225	141	228	232	153	134	81	99
Total Current Assets	2,205	3,150	3,232	4,156	3,465	3,293	3,260	3,245	5,579	3,009	2,266
Property and Equipment, Net	1,803	2,045	2,277	2,330	2,741	2,893	2,818	2,486	2,095	1,009	1,193
Operating Lease Assets	-	-	-	-	-	-	-	3,053	2,558	1,021	1,050
Goodwill	1,318	1,318	1,318	1,318	1,348	1,348	1,348	628	628	628	628
Trade Name	-	-	-	-	-	411	411	411	411	165	165
Deferred Income Taxes	-	-	-	-	-	-	-	-	69	45	37
Other Assets	281	274	306	248	186	190	191	218	231	149	155
Total Assets	6,019	7,198	7,544	8,493	8,170	8,149	8,090	10,125	11,571	6,026	5,494
Accounts Payable	541	599	613	668	683	717	711	647	683	435	455
Accrued Expenses and Other	807	787	900	977	997	1,029	1,082	1,052	1,457	651	673
Current Operating Lease Liabilities	-	-	-	-	-	-	-	478	594	170	177
Income Taxes	190	225	166	224	298	198	121	134	92	34	74
Total Current Liabilities	1,538	1,826	1,679	1,875	2,014	2,031	1,986	2,372	2,826	1,290	1,379
Deferred Income Taxes	-	-	-	-	-	-	-	-	234	157	168
Long-term Debt	4,477	4,761	4,765	5,715	5,700	5,707	5,739	5,487	6,366	4,854	4,862
Long-term Operating Lease Liabilities	-	-	-	-	-	-	-	3,052	2,495	989	1,014
Other Long-term Liabilities	818	770	820	904	831	924	1,004	490	311	253	276
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	152	154	155	156	157	141	141	142	143	134	122
Paid-in Capital	186	302	427	545	650	678	771	847	891	893	817
Accumulated Other Comprehensive Income	4	40	35	40	12	24	59	52	83	80	78
Retained Earnings (Accumulated Deficit)	-672	-118	233	315	205	-1,434	-1,482	-2,182	-1,421	-1,803	-2,401
Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively	685	748	832	1,315	1,753	162	358	358	358	822	822
Total Shareholders’ Equity (Deficit)	-1,014	-369	19	-258	-727	-751	-865	-1,495	-661	-1,517	-2,205
Noncontrolling Interest	1	1	1	1	2	2	4	4	1	1	1
Total Equity (Deficit)	-1,014	-369	19	-258	-727	-751	-865	-1,495	-661	-1,517	-2,205
Total Liabilities and Equity (Deficit)	6,019	7,198	7,544	8,493	8,170	8,149	8,090	10,125	11,571	6,026	5,494