Bath Long Term Debt vs Total Stockholder Equity Analysis

BBWI Stock

USD 36.47 0.04 0.11%

Bath Body financial indicator trend analysis is way more than just evaluating Bath Body Works prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bath Body Works is a good investment. Please check the relationship between Bath Body Long Term Debt and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bath Body Works Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bath Body's Long Term Debt and Total Stockholder Equity is 0.65. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Bath Body Works, assuming nothing else is changed. The correlation between historical values of Bath Body's Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Bath Body Works are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt i.e., Bath Body's Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Bath Body Works has held for over one year. Long-term debt appears on Bath Body Works balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Bath Body Works balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Bath Body's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bath Body Works current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

As of now, Bath Body's Tax Provision is decreasing as compared to previous years. The Bath Body's current Enterprise Value is estimated to increase to about 5.5 B, while Selling General Administrative is projected to decrease to under 507.9 M.

	2022	2023	2024	2025 (projected)
Gross Profit	3.3B	3.2B	3.7B	3.4B
Total Revenue	7.6B	7.4B	8.5B	9.2B

Gross Profit Total Revenue

Bath Body fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Common Stock Total Equity
Total Assets		0.84	0.8	0.99	-0.11	0.85	0.66	-0.18	0.82	0.95	0.04	0.82	0.53	-0.61	0.9	0.89	0.64	0.13	0.94	0.93	0.57	0.2	-0.23	-0.25	0.62	-0.5
Short Long Term Debt Total	0.84		0.58	0.8	-0.57	0.88	0.93	-0.62	0.71	0.82	-0.4	0.71	0.42	-0.68	0.87	0.64	0.54	0.32	0.87	0.76	0.28	0.51	-0.55	-0.36	0.13	-0.69
Other Current Liab	0.8	0.58		0.83	0.19	0.61	0.31	0.05	0.84	0.67	0.17	0.84	0.06	-0.21	0.6	0.68	0.93	0.14	0.66	0.86	0.18	-0.11	0.1	0.1	0.57	-0.11
Total Current Liabilities	0.99	0.8	0.83		-0.09	0.84	0.63	-0.17	0.78	0.95	0.08	0.78	0.51	-0.59	0.89	0.9	0.67	0.15	0.93	0.9	0.56	0.16	-0.22	-0.21	0.66	-0.48
Total Stockholder Equity	-0.11	-0.57	0.19	-0.09		-0.33	-0.73	0.89	-0.03	-0.17	0.72	-0.03	-0.27	0.57	-0.39	0.04	0.11	-0.25	-0.33	-0.02	0.02	-0.64	0.78	0.49	0.51	0.69
Property Plant And Equipment Net	0.85	0.88	0.61	0.84	-0.33		0.83	-0.47	0.6	0.91	-0.22	0.6	0.38	-0.46	0.86	0.66	0.53	0.41	0.87	0.67	0.31	0.48	-0.32	-0.02	0.34	-0.42
Net Debt	0.66	0.93	0.31	0.63	-0.73	0.83		-0.77	0.39	0.74	-0.48	0.39	0.46	-0.65	0.75	0.53	0.28	0.4	0.74	0.48	0.27	0.67	-0.64	-0.38	-0.01	-0.71
Retained Earnings	-0.18	-0.62	0.05	-0.17	0.89	-0.47	-0.77		-0.08	-0.26	0.73	-0.08	-0.22	0.46	-0.42	-0.03	-0.08	-0.66	-0.38	-0.07	0.11	-0.64	0.75	0.27	0.44	0.61
Cash	0.82	0.71	0.84	0.78	-0.03	0.6	0.39	-0.08		0.63	-0.08	1.0	0.16	-0.44	0.73	0.56	0.79	0.03	0.76	0.95	0.19	0.01	-0.17	-0.17	0.34	-0.36
Non Current Assets Total	0.95	0.82	0.67	0.95	-0.17	0.91	0.74	-0.26	0.63		0.06	0.63	0.6	-0.61	0.89	0.89	0.49	0.2	0.92	0.78	0.62	0.32	-0.27	-0.23	0.63	-0.51
Non Currrent Assets Other	0.04	-0.4	0.17	0.08	0.72	-0.22	-0.48	0.73	-0.08	0.06		-0.08	-0.07	0.16	-0.14	0.25	0.05	-0.38	-0.1	0.02	0.28	-0.18	0.55	0.06	0.71	0.33
Cash And Short Term Investments	0.82	0.71	0.84	0.78	-0.03	0.6	0.39	-0.08	1.0	0.63	-0.08		0.16	-0.44	0.73	0.56	0.79	0.03	0.76	0.95	0.19	0.01	-0.17	-0.17	0.34	-0.36
Net Receivables	0.53	0.42	0.06	0.51	-0.27	0.38	0.46	-0.22	0.16	0.6	-0.07	0.16		-0.61	0.53	0.67	-0.2	-0.02	0.54	0.38	0.9	0.12	-0.31	-0.47	0.42	-0.54
Common Stock Shares Outstanding	-0.61	-0.68	-0.21	-0.59	0.57	-0.46	-0.65	0.46	-0.44	-0.61	0.16	-0.44	-0.61		-0.77	-0.51	-0.15	0.03	-0.75	-0.53	-0.51	-0.36	0.81	0.84	-0.21	0.97
Non Current Liabilities Total	0.9	0.87	0.6	0.89	-0.39	0.86	0.75	-0.42	0.73	0.89	-0.14	0.73	0.53	-0.77		0.7	0.49	0.18	1.0	0.8	0.48	0.38	-0.52	-0.36	0.43	-0.68
Inventory	0.89	0.64	0.68	0.9	0.04	0.66	0.53	-0.03	0.56	0.89	0.25	0.56	0.67	-0.51	0.7		0.46	0.07	0.75	0.78	0.77	0.07	-0.07	-0.27	0.76	-0.41
Other Current Assets	0.64	0.54	0.93	0.67	0.11	0.53	0.28	-0.08	0.79	0.49	0.05	0.79	-0.2	-0.15	0.49	0.46		0.31	0.54	0.75	-0.14	-0.05	-0.01	0.14	0.32	-0.11
Other Stockholder Equity	0.13	0.32	0.14	0.15	-0.25	0.41	0.4	-0.66	0.03	0.2	-0.38	0.03	-0.02	0.03	0.18	0.07	0.31		0.18	0.04	-0.24	0.29	-0.29	0.26	-0.16	-0.12
Total Liab	0.94	0.87	0.66	0.93	-0.33	0.87	0.74	-0.38	0.76	0.92	-0.1	0.76	0.54	-0.75	1.0	0.75	0.54	0.18		0.84	0.51	0.34	-0.46	-0.34	0.48	-0.65
Total Current Assets	0.93	0.76	0.86	0.9	-0.02	0.67	0.48	-0.07	0.95	0.78	0.02	0.95	0.38	-0.53	0.8	0.78	0.75	0.04	0.84		0.43	0.02	-0.17	-0.26	0.52	-0.43
Accounts Payable	0.57	0.28	0.18	0.56	0.02	0.31	0.27	0.11	0.19	0.62	0.28	0.19	0.9	-0.51	0.48	0.77	-0.14	-0.24	0.51	0.43		-0.02	-0.06	-0.41	0.67	-0.38
Short Term Debt	0.2	0.51	-0.11	0.16	-0.64	0.48	0.67	-0.64	0.01	0.32	-0.18	0.01	0.12	-0.36	0.38	0.07	-0.05	0.29	0.34	0.02	-0.02		-0.41	-0.3	-0.19	-0.41
Common Stock	-0.23	-0.55	0.1	-0.22	0.78	-0.32	-0.64	0.75	-0.17	-0.27	0.55	-0.17	-0.31	0.81	-0.52	-0.07	-0.01	-0.29	-0.46	-0.17	-0.06	-0.41		0.67	0.3	0.91
Current Deferred Revenue	-0.25	-0.36	0.1	-0.21	0.49	-0.02	-0.38	0.27	-0.17	-0.23	0.06	-0.17	-0.47	0.84	-0.36	-0.27	0.14	0.26	-0.34	-0.26	-0.41	-0.3	0.67		-0.04	0.85
Intangible Assets	0.62	0.13	0.57	0.66	0.51	0.34	-0.01	0.44	0.34	0.63	0.71	0.34	0.42	-0.21	0.43	0.76	0.32	-0.16	0.48	0.52	0.67	-0.19	0.3	-0.04		-0.02
Common Stock Total Equity	-0.5	-0.69	-0.11	-0.48	0.69	-0.42	-0.71	0.61	-0.36	-0.51	0.33	-0.36	-0.54	0.97	-0.68	-0.41	-0.11	-0.12	-0.65	-0.43	-0.38	-0.41	0.91	0.85	-0.02

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Bath Body Account Relationship Matchups

Bath Body fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.6B	6.0B	5.5B	5.5B	6.3B	6.2B
Short Long Term Debt Total	9.5B	6.0B	6.1B	5.6B	6.4B	6.7B
Other Current Liab	2.1B	519M	549M	410M	471.5M	730.2M
Total Current Liabilities	2.8B	1.3B	1.4B	1.3B	1.5B	1.4B
Total Stockholder Equity	(662M)	(1.5B)	(2.2B)	(1.6B)	(1.5B)	(1.4B)
Property Plant And Equipment Net	4.7B	2.0B	2.2B	2.3B	2.6B	2.1B
Net Debt	5.6B	4.0B	4.8B	4.5B	5.2B	5.4B
Retained Earnings	(1.4B)	(1.8B)	(2.4B)	(1.8B)	(1.7B)	(1.6B)
Cash	3.9B	2.0B	1.2B	1.1B	1.2B	1.2B
Non Current Assets Total	6.0B	3.0B	3.2B	3.3B	3.9B	3.4B
Non Currrent Assets Other	112M	23M	31M	15M	13.5M	12.8M
Cash And Short Term Investments	3.9B	2.0B	1.2B	1.1B	1.2B	1.2B
Net Receivables	148M	240M	226M	224M	201.6M	238.4M
Common Stock Shares Outstanding	281M	273M	233M	229M	206.1M	376.6M
Liabilities And Stockholders Equity	11.6B	6.0B	5.5B	5.5B	6.3B	6.2B
Non Current Liabilities Total	9.4B	6.3B	6.3B	5.8B	6.7B	3.5B
Inventory	1.3B	1.3B	709M	710M	816.5M	1.1B
Other Current Assets	1.3B	81M	99M	97M	111.6M	212.0M
Other Stockholder Equity	533M	71M	(5M)	16M	18.4M	19.3M
Total Liab	12.2B	7.5B	7.7B	7.1B	8.2B	4.9B
Total Current Assets	5.6B	3.0B	2.3B	2.1B	2.4B	2.8B
Accounts Payable	345M	435M	455M	380M	437M	480.1M
Short Term Debt	173M	340M	354M	181M	208.2M	213.1M
Common Stock	143M	134M	122M	120M	108M	148.6M
Current Deferred Revenue	361M	148M	195M	198M	178.2M	206.4M
Common Stock Total Equity	142M	143M	134M	122M	109.8M	148.7M
Property Plant And Equipment Gross	4.7B	3.6B	2.2B	4.2B	4.8B	2.7B
Accumulated Other Comprehensive Income	83M	80M	78M	75M	86.3M	90.6M
Other Liab	696M	524M	410M	444M	399.6M	592.9M
Net Tangible Assets	(2.5B)	(1.7B)	(2.5B)	(2.0B)	(2.3B)	(2.4B)
Other Assets	164M	184M	181M	68M	61.2M	105.1M
Long Term Debt	6.4B	4.9B	4.9B	4.4B	3.9B	4.3B
Net Invested Capital	5.7B	3.3B	4.9B	2.8B	2.5B	3.5B
Non Current Liabilities Other	311M	253M	276M	261M	234.9M	402.2M
Net Working Capital	2.8B	1.7B	887M	826M	743.4M	1.1B
Property Plant Equipment	5.5B	4.7B	1.0B	1.2B	1.1B	1.0B

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When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:

How To Invest In Bath

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Is Bath Stock a good investment?

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What is Bath Body's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bath Body. If investors know Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

0.8

Earnings Share

4.08

Revenue Per Share

33.253

Quarterly Revenue Growth

0.031

The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bath Body's market value can be influenced by many factors that don't directly affect Bath Body's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bath Long Term Debt vs Total Stockholder Equity Analysis

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Stockholder Equity

Bath Body fundamental ratios Correlations

Bath Body Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bath Body fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Total Current Liabilities

Non Current Liabilities Total	- 0.77	Common Stock Shares Outstanding
Retained Earnings	- 0.77	Net Debt
Total Liab	- 0.75	Common Stock Shares Outstanding
Net Debt	- 0.73	Total Stockholder Equity
Common Stock Total Equity	- 0.71	Net Debt
Common Stock Total Equity	- 0.69	Short Long Term Debt Total