Discover
BBWI
Bath & Body Works, Inc.
22.37
1000 x undefined
500 x undefined
bid
ask
-
0.76
3.29%
750 @ 06:01 AM
22.50 +0.13 (0.58%)
| Ytd | 11.40% | |
| 1y | -30.42% |
22.16
day range
23.41
14.28
52 week range
33.96
| Open | 23.22 | Prev Close | 23.13 | Low | 22.16 | High | 23.41 | Mkt Cap | 4.51B |
| Vol | 4.93M | Avg Vol | 6.10M | EPS | 3.52 | P/E | 6.36 | Forward P/E | 7.80 |
| Beta | 1.39 | Short Ratio | 2.59 | Inst. Own | 106.36% | Dividend | 0.80 | Div Yield | 3.46 |
| Ex Div Date | 06-05 | Earning | 08-27 | 50-d Avg | 19.34 | 200-d Avg | 21.27 | 1yr Est | 25.64 |
| Income Statement | |||
| Total Revenue | 1.38B | ||
| Revenues (USD) | 1.38B | ||
| Cost of Revenue | 791.00M | ||
| Gross Profit | 587.00M | ||
| Operating Expenses | 356.00M | ||
| Selling, General and Administrative Expense | 356.00M | ||
| Operating Income | 231.00M | ||
| Interest Expense | 69.00M | ||
| Income Tax Expense | -17.00M | ||
| Net Income | 183.00M | ||
| Net Income Common Stock | 183.00M | ||
| Net Income Common Stock (USD) | 183.00M | ||
| Consolidated Income | 183.00M | ||
| Earnings per Basic Share | 0.91 | ||
| Earnings per Basic Share (USD) | 0.91 | ||
| Earnings per Diluted Share | 0.90 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 235.00M | ||
| Earning Before Interest & Taxes (USD) | 235.00M | ||
| Weighted Average Shares | 201.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 820.00M | ||
| Cash and Equivalents (USD) | 820.00M | ||
| Trade and Non-Trade Receivables | 98.00M | ||
| Current Assets | 1.90B | ||
| Property, Plant & Equipment Net | 2.08B | ||
| Total Assets | 4.96B | ||
| Debt Current | 206.00M | ||
| Total Debt | 4.71B | ||
| Current Liabilities | 1.38B | ||
| Debt Non-Current | 4.51B | ||
| Total Liabilities | 6.09B | ||
| Accumulated Retained Earnings (Deficit) | -1.29B | ||
| Accumulated Other Comprehensive Income | 74.00M | ||
| Shareholders Equity | -1.13B | ||
| Shareholders Equity (USD) | -1.13B | ||
| Assets Non-Current | 3.06B | ||
| Total Debt (USD) | 4.71B | ||
| Goodwill and Intangible Assets | 793.00M | ||
| Inventory | 782.00M | ||
| Liabilities Non-Current | 4.72B | ||
| Trade and Non-Trade Payables | 557.00M | ||
| Tax Assets | 110.00M | ||
| Tax Liabilities | 216.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 61.00M | ||
| Net Cash Flow from Financing | -335.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -133.00M | ||
| Capital Expenditure | -49.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 8.00M | ||
| Issuance (Repayment) of Debt Securities | -289.00M | ||
| Payment of Dividends & Other Cash Distributions | -40.00M | ||
| Net Cash Flow from Investing | -42.00M | ||
| Net Cash Flow from Operations | 244.00M | ||
| Share Based Compensation | 8.00M | ||