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Midas Edge

Bath Body Works Inc

For the period ended Feb 3, 2024. Filed Mar 22, 2024.

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About this filing

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.

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets

(in millions except par value amounts)

February 3,2024January 28,2023
ASSETS
Current Assets:
Cash and Cash Equivalents$1,084$1,232
Accounts Receivable, Net224226
Inventories710709
Other9799
Total Current Assets2,1152,266
Property and Equipment, Net1,2201,193
Operating Lease Assets1,0561,050
Goodwill628628
Trade Name165165
Deferred Income Taxes14437
Other Assets135155
Total Assets$5,463$5,494
LIABILITIES AND EQUITY (DEFICIT)
Current Liabilities:
Accounts Payable$380$455
Accrued Expenses and Other608673
Current Operating Lease Liabilities181177
Income Taxes12074
Total Current Liabilities1,2891,379
Deferred Income Taxes147168
Long-term Debt4,3884,862
Long-term Operating Lease Liabilities1,0041,014
Other Long-term Liabilities261276
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, respectively120122
Paid-in Capital838817
Accumulated Other Comprehensive Income7578
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 Interest11
Total Equity (Deficit)(1,626)(2,205)
Total Liabilities and Equity (Deficit)$5,463$5,494
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.