Bath & Body Works, Inc.
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websit…
Specialty Retail
US, Columbus [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,173.00 | 6,451.00 | 6,108.00 | 6,019.00 | 7,198.00 | 7,544.00 | 8,493.00 | 8,170.00 | 8,149.00 | 8,090.00 | 10,125.00 | 11,571.00 | 6,026.00 | 5,494.00 | 5,463.00 | |
|
Current
|
3,250.00 | 2,592.00 | 2,368.00 | 2,205.00 | 3,150.00 | 3,232.00 | 4,156.00 | 3,465.00 | 3,293.00 | 3,260.00 | 3,245.00 | 5,579.00 | 3,009.00 | 2,266.00 | 2,115.00 | |
| Cash And Equivalents | 1,804.00 | 1,130.00 | 935.00 | 773.00 | 1,519.00 | 1,681.00 | 2,548.00 | 1,934.00 | 1,515.00 | 1,413.00 | 1,499.00 | 3,903.00 | 1,979.00 | 1,232.00 | 1,084.00 | |
| Assets | 7,173.00 | 6,451.00 | 6,108.00 | 6,019.00 | 7,198.00 | 7,544.00 | 8,493.00 | 8,170.00 | 8,149.00 | 8,090.00 | 10,125.00 | 11,571.00 | 6,026.00 | 5,494.00 | 5,463.00 | |
| Accounts Receivables (AR) | 22.00 | -11.00 | -152.00 | 5.00 | -43.00 | -9.00 | -10.00 | -44.00 | -13.00 | -63.00 | 31.00 | 38.00 | -64.00 | 11.00 | 2.00 | |
| Inventory | 1,037.00 | 1,032.00 | 997.00 | 1,004.00 | 1,165.00 | 1,036.00 | 1,122.00 | 1,096.00 | 1,240.00 | 1,248.00 | 1,287.00 | 1,273.00 | 709.00 | 709.00 | 710.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 22.00 | 5.00 | 17.00 | 11.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 160.00 | 163.00 | 167.00 | 196.00 | 194.00 | 230.00 | 225.00 | 141.00 | 228.00 | 232.00 | 153.00 | 134.00 | 81.00 | 99.00 | 97.00 | |
|
Non Current
|
3,923.00 | 3,859.00 | 3,740.00 | 3,814.00 | 4,048.00 | 4,312.00 | 4,337.00 | 4,705.00 | 4,856.00 | 4,830.00 | 6,880.00 | 5,992.00 | 3,017.00 | 3,228.00 | 3,348.00 | |
| Property, Plant, Equipment (Net) | 1,723.00 | 1,610.00 | 1,644.00 | 1,803.00 | 2,045.00 | 2,277.00 | 2,330.00 | 2,741.00 | 2,893.00 | 2,818.00 | 5,539.00 | 4,653.00 | 2,030.00 | 2,243.00 | 2,276.00 | |
|
Intangible Assets
|
594.00 | 592.00 | 495.00 | 412.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 411.00 | 165.00 | 165.00 | 165.00 | |
| Goodwill | 1,442.00 | 1,451.00 | 1,330.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,348.00 | 1,348.00 | 1,348.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | |
| Long Term Investments | -30.00 | -35.00 | -51.00 | -29.00 | -28.00 | -33.00 | 86.00 | 79.00 | 81.00 | 89.00 | 118.00 | 119.00 | 126.00 | 124.00 | 120.00 | |
| Other Non Current Assets | 164.00 | 206.00 | 271.00 | 281.00 | 274.00 | 306.00 | 162.00 | 107.00 | 109.00 | 102.00 | 100.00 | 112.00 | 23.00 | 31.00 | 15.00 | |
| Liabilities | 4,989.00 | 4,974.00 | 5,970.00 | 7,033.00 | 7,567.00 | 7,525.00 | 8,751.00 | 8,897.00 | 8,900.00 | 8,955.00 | 11,620.00 | 12,232.00 | 7,543.00 | 7,699.00 | 7,089.00 | |
|
Current
|
1,322.00 | 1,504.00 | 1,526.00 | 1,538.00 | 1,826.00 | 1,679.00 | 1,875.00 | 2,014.00 | 2,031.00 | 1,986.00 | 2,372.00 | 2,826.00 | 1,290.00 | 1,379.00 | 1,289.00 | |
| Accounts Payable | 17.00 | 185.00 | 119.00 | -43.00 | 1.00 | 90.00 | 49.00 | -27.00 | 50.00 | 29.00 | -93.00 | 166.00 | -86.00 | 44.00 | -109.00 | |
| Short Term Debt | - - | 833.00 | 57.00 | - - | 215.00 | - - | 6.00 | 36.00 | 87.00 | 72.00 | 539.00 | 594.00 | 170.00 | 177.00 | 181.00 | |
| Deferred Revenue | - - | 191.00 | 196.00 | 202.00 | 207.00 | 227.00 | 243.00 | 259.00 | 267.00 | 316.00 | 330.00 | 361.00 | 148.00 | 195.00 | 198.00 | |
| Tax Payable | 141.00 | 68.00 | 226.00 | 274.00 | 288.00 | 237.00 | 300.00 | 380.00 | 300.00 | 199.00 | 208.00 | 180.00 | 73.00 | 74.00 | 120.00 | |
| Other Current Liabilities | 834.00 | -65.00 | 733.00 | 795.00 | 805.00 | 839.00 | 958.00 | 1,036.00 | 960.00 | 887.00 | 856.00 | 1,188.00 | 537.00 | 552.00 | 530.00 | |
|
Non Current
|
3,667.00 | 3,470.00 | 4,444.00 | 5,495.00 | 5,741.00 | 5,846.00 | 6,876.00 | 6,883.00 | 6,869.00 | 6,969.00 | 9,248.00 | 9,406.00 | 6,253.00 | 6,320.00 | 5,800.00 | |
| Long Term Debt | 2,723.00 | 2,507.00 | 3,481.00 | 4,477.00 | 4,761.00 | 4,765.00 | 5,715.00 | 5,700.00 | 5,707.00 | 5,739.00 | 8,539.00 | 8,861.00 | 5,843.00 | 5,876.00 | 4,388.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | 3,530.00 | 3,089.00 | 1,159.00 | 1,191.00 | 1,004.00 | |
| Deferred Non Current Tax Liabilities | 213.00 | 202.00 | 183.00 | 200.00 | 210.00 | 261.00 | 257.00 | 352.00 | 238.00 | 226.00 | 219.00 | 234.00 | 157.00 | 168.00 | 147.00 | |
| Other Non Current Liabilities | 731.00 | 761.00 | 780.00 | 818.00 | 770.00 | 820.00 | 904.00 | 831.00 | 924.00 | 1,004.00 | 490.00 | 311.00 | 253.00 | 276.00 | 261.00 | |
| Equity | 2,184.00 | 1,477.00 | 138.00 | -1,014.00 | -369.00 | 19.00 | -258.00 | -727.00 | -751.00 | -865.00 | -1,495.00 | -661.00 | -1,517.00 | -2,204.00 | -1,626.00 | |
| Stockholders' Equity | 2,183.00 | 1,476.00 | 137.00 | -1,015.00 | -370.00 | 18.00 | -259.00 | -729.00 | -753.00 | -869.00 | -1,499.00 | -662.00 | -1,518.00 | -2,205.00 | -1,627.00 | |
| Retained Earnings | 2,037.00 | 1,354.00 | 24.00 | -672.00 | -118.00 | 233.00 | 315.00 | 205.00 | -1,434.00 | -1,482.00 | -2,182.00 | -1,421.00 | -1,803.00 | -2,401.00 | -1,838.00 | |
| Common Stock | 161.00 | 164.00 | 148.00 | 152.00 | 154.00 | 155.00 | 156.00 | 157.00 | 141.00 | 141.00 | 142.00 | 143.00 | 134.00 | 122.00 | 120.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Profit | 448.00 | 805.00 | 850.00 | 753.00 | 903.00 | 1,042.00 | 1,253.00 | 1,158.00 | 983.00 | 644.00 | -366.00 | 844.00 | 1,333.00 | 800.00 | 878.00 | |
| Dividends | -193.00 | -1,488.00 | -1,144.00 | -1,449.00 | -349.00 | -691.00 | -1,171.00 | -1,268.00 | -686.00 | -666.00 | -332.00 | -83.00 | -120.00 | -186.00 | -182.00 | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | - - | -43.00 | -35.00 | -499.00 | -446.00 | -405.00 | -770.00 | -1,103.00 | 516.00 | 413.00 | 489.00 | 533.00 | 71.00 | -4.00 | 15.00 | |
| Loss Other Compr. Income | -15.00 | 1.00 | - - | 4.00 | 40.00 | 35.00 | 40.00 | 12.00 | 24.00 | 59.00 | 52.00 | 83.00 | 80.00 | 78.00 | 75.00 |