Bath Body Works Inc
For the period ended Feb 3, 2024. Filed Mar 22, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 22, 2024
BBWI$21.76+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions except par value amounts)
| February 3,2024 | January 28,2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $1,084 | $1,232 |
| Accounts Receivable, Net | 224 | 226 |
| Inventories | 710 | 709 |
| Other | 97 | 99 |
| Total Current Assets | 2,115 | 2,266 |
| Property and Equipment, Net | 1,220 | 1,193 |
| Operating Lease Assets | 1,056 | 1,050 |
| Goodwill | 628 | 628 |
| Trade Name | 165 | 165 |
| Deferred Income Taxes | 144 | 37 |
| Other Assets | 135 | 155 |
| Total Assets | $5,463 | $5,494 |
| LIABILITIES AND EQUITY (DEFICIT) | ||
| Current Liabilities: | ||
| Accounts Payable | $380 | $455 |
| Accrued Expenses and Other | 608 | 673 |
| Current Operating Lease Liabilities | 181 | 177 |
| Income Taxes | 120 | 74 |
| Total Current Liabilities | 1,289 | 1,379 |
| Deferred Income Taxes | 147 | 168 |
| Long-term Debt | 4,388 | 4,862 |
| Long-term Operating Lease Liabilities | 1,004 | 1,014 |
| Other Long-term Liabilities | 261 | 276 |
| Shareholders’ Equity (Deficit): | ||
| Preferred Stock—$1.00 par value; 10 shares authorized; none issued | — | — |
| Common Stock—$0.50 par value; 1,000 shares authorized; 240 and 244 shares issued; 225 and 229 shares outstanding, respectively | 120 | 122 |
| Paid-in Capital | 838 | 817 |
| Accumulated Other Comprehensive Income | 75 | 78 |
| Retained Earnings (Accumulated Deficit) | (1,838) | (2,401) |
| Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively | (822) | (822) |
| Total Shareholders’ Equity (Deficit) | (1,627) | (2,206) |
| Noncontrolling Interest | 1 | 1 |
| Total Equity (Deficit) | (1,626) | (2,205) |
| Total Liabilities and Equity (Deficit) | $5,463 | $5,494 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.