Bath Body Works Inc
For the period ended Aug 3, 2024. Filed Aug 28, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Aug 28, 2024
BBWI$21.65-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Total Equity (Deficit) (Unaudited)
CONSOLIDATED STATEMENTS OF TOTAL EQUITY (DEFICIT)
Second Quarter 2024
| Common Stock · Paid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings (Accumulated Deficit) · TreasuryStock, atAverageCost · Noncontrolling Interest · Total Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding | ParValue | |||||||
| Balance, May 4, 2024 | 223 | $119 | $841 | $74 | $(1,889) | $(822) | $1 | $(1,676) |
| Net Income | — | — | — | — | 152 | — | — | 152 |
| Other Comprehensive Income | — | — | — | — | — | — | — | — |
| Total Comprehensive Income | — | — | — | — | 152 | — | — | 152 |
| Cash Dividends ($0.20 per share) | — | — | — | — | (45) | — | — | (45) |
| Repurchases of Common Stock | (4) | — | — | — | — | (150) | — | (150) |
| Treasury Share Retirement | — | (2) | (12) | — | (136) | 150 | — | — |
| Share-based Compensation and Other | 1 | — | 1 | — | — | — | — | 1 |
| Balance, August 3, 2024 | 220 | $117 | $830 | $74 | $(1,918) | $(822) | $1 | $(1,718) |
Second Quarter 2023
| Common Stock · Paid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings (Accumulated Deficit) · TreasuryStock, atAverageCost · Noncontrolling Interest · Total Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding | ParValue | |||||||
| Balance, April 29, 2023 | 229 | $122 | $818 | $77 | $(2,366) | $(822) | $1 | $(2,170) |
| Net Income | — | — | — | — | 99 | — | — | 99 |
| Other Comprehensive Income | — | — | — | — | — | — | — | — |
| Total Comprehensive Income | — | — | — | — | 99 | — | — | 99 |
| Cash Dividends ($0.20 per share) | — | — | — | — | (46) | — | — | (46) |
| Repurchases of Common Stock | (1) | — | — | — | — | (50) | — | (50) |
| Treasury Share Retirement | — | (1) | (4) | — | (45) | 50 | — | — |
| Share-based Compensation and Other | — | — | 13 | — | — | — | — | 13 |
| Balance, July 29, 2023 | 228 | $121 | $827 | $77 | $(2,358) | $(822) | $1 | $(2,154) |
CONSOLIDATED STATEMENTS OF TOTAL EQUITY (DEFICIT)
Year-to-Date 2024
| Common Stock · Paid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings (Accumulated Deficit) · TreasuryStock, atAverageCost · Noncontrolling Interest · Total Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding | ParValue | |||||||
| Balance, February 3, 2024 | 225 | $120 | $838 | $75 | $(1,838) | $(822) | $1 | $(1,626) |
| Net Income | — | — | — | — | 239 | — | — | 239 |
| Other Comprehensive Loss | — | — | — | (1) | — | — | — | (1) |
| Total Comprehensive Income | — | — | — | (1) | 239 | — | — | 238 |
| Cash Dividends ($0.40 per share) | — | — | — | — | (90) | — | — | (90) |
| Repurchases of Common Stock | (6) | — | — | — | — | (249) | — | (249) |
| Treasury Share Retirement | — | (3) | (17) | — | (229) | 249 | — | — |
| Share-based Compensation and Other | 1 | — | 9 | — | — | — | — | 9 |
| Balance, August 3, 2024 | 220 | $117 | $830 | $74 | $(1,918) | $(822) | $1 | $(1,718) |
Year-to-Date 2023
| Common Stock · Paid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings (Accumulated Deficit) · TreasuryStock, atAverageCost · Noncontrolling Interest · Total Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding | ParValue | |||||||
| Balance, January 28, 2023 | 229 | $122 | $817 | $78 | $(2,401) | $(822) | $1 | $(2,205) |
| Net Income | — | — | — | — | 180 | — | — | 180 |
| Other Comprehensive Loss | — | — | — | (1) | — | — | — | (1) |
| Total Comprehensive Income | — | — | — | (1) | 180 | — | — | 179 |
| Cash Dividends ($0.40 per share) | — | — | — | — | (92) | — | — | (92) |
| Repurchases of Common Stock | (1) | — | — | — | — | (50) | — | (50) |
| Treasury Share Retirement | — | (1) | (4) | — | (45) | 50 | — | — |
| Share-based Compensation and Other | — | — | 14 | — | — | — | — | 14 |
| Balance, July 29, 2023 | 228 | $121 | $827 | $77 | $(2,358) | $(822) | $1 | $(2,154) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.