Bath & Body Works, Inc. (0JSC.L)

USD 39.67

(2.69%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.46 Billion 5.49 Billion 6.02 Billion 11.57 Billion 10.12 Billion 8.09 Billion
Total Current Assets 2.11 Billion 2.26 Billion 3 Billion 5.57 Billion 3.24 Billion 3.26 Billion
Cash And Short Term Investments 1.08 Billion 1.23 Billion 1.97 Billion 3.56 Billion 1.49 Billion 1.42 Billion
Cash and Cash Equivalents 1.08 Billion 1.23 Billion 1.97 Billion 3.56 Billion 1.49 Billion 1.41 Billion
Short Term Investments - - - - - 11 Million
Net Receivables 224 Million 226 Million 240 Million 148 Million 306 Million 367 Million
Inventory 710 Million 709 Million 709 Million 572 Million 1.28 Billion 1.24 Billion
Other Current Assets 97 Million 99 Million 81 Million 1.29 Billion 153 Million 221 Million
Total Non-Current Assets 3.34 Billion 3.22 Billion 3.01 Billion 5.99 Billion 6.88 Billion 4.83 Billion
Net PPE 2.27 Billion 2.24 Billion 2.03 Billion 1.98 Billion 5.53 Billion 2.81 Billion
Good Will And Intangible Assets 793 Million 793 Million 793 Million 793 Million 1.03 Billion 1.75 Billion
Good Will 628 Million 628 Million 628 Million 628 Million 628 Million 1.34 Billion
Intangible Assets 165 Million 165 Million 165 Million 165 Million 411 Million 411 Million
Long-Term Investments 120 Million 124 Million 126 Million 119 Million 118 Million 89 Million
Tax Assets 144 Million 37 Million 45 Million 58 Million 84 Million 62 Million
Other Non Current Assets 15 Million 31 Million 23 Million 3.03 Billion 100 Million 102 Million
Other Assets - - - - - -
Total Liabilities 7.08 Billion 7.69 Billion 7.54 Billion 12.23 Billion 11.62 Billion 8.95 Billion
Total Current Liabilities 1.28 Billion 1.37 Billion 1.29 Billion 2.82 Billion 2.37 Billion 1.98 Billion
Account Payables 380 Million 455 Million 435 Million 345 Million 647 Million 711 Million
Tax Payables 120 Million 74 Million 34 Million 83 Million 134 Million 121 Million
Short Term Debt 181 Million 177 Million 170 Million 173 Million 539 Million 72 Million
Deferred Revenue 198 Million 195 Million 148 Million 115 Million 330 Million 316 Million
Other Current Liabilities 530 Million 552 Million 537 Million 2.19 Billion 856 Million 887 Million
Total Non Current Liabilities 5.8 Billion 6.32 Billion 6.25 Billion 9.4 Billion 9.24 Billion 6.96 Billion
Long-Term Debt 4.38 Billion 4.86 Billion 4.85 Billion 6.36 Billion 5.48 Billion 5.73 Billion
Deferred Revenue Non Current 1 Billion 1.01 Billion 989 Million 942 Million 3.05 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 261 Million 276 Million 253 Million 1.95 Billion 490 Million 1 Billion
Other Liabilities - - - - - -
Total Equity -1.62 Billion -2.2 Billion -1.51 Billion -661 Million -1.49 Billion -865 Million
Stock Holders Equity -1.62 Billion -2.2 Billion -1.51 Billion -662 Million -1.49 Billion -869 Million
Common Stock 120 Million 122 Million 134 Million 143 Million 142 Million 141 Million
Retained Earnings -1.83 Billion -2.4 Billion -1.8 Billion -1.42 Billion -2.18 Billion -1.48 Billion
Accumulated other comprehensive income 75 Million 78 Million 80 Million 83 Million 52 Million 59 Million
Common Stock Equity -1.62 Billion -2.2 Billion -1.51 Billion -662 Million -1.49 Billion -869 Million
Capital Lease Obligation 1.18 Billion 1.01 Billion 989 Million 989 Million 3.05 Billion 27 Million
Total Investments 120 Million 124 Million 126 Million 119 Million 118 Million 100 Million
Total Debt 4.38 Billion 6.05 Billion 6.01 Billion 7.48 Billion 9.07 Billion 5.81 Billion
Net Debt 3.3 Billion 4.82 Billion 4.03 Billion 3.91 Billion 7.57 Billion 4.39 Billion

Balance Sheet Charts