Bath Historical Balance Sheet
| BBWI Stock | USD 32.21 1.93 6.37% |
Trend analysis of Bath Body Works balance sheet accounts such as Short Long Term Debt Total of 3 B, Other Current Liabilities of 728.1 M or Total Current Liabilities of 1.4 B provides information on Bath Body's total assets, liabilities, and equity, which is the actual value of Bath Body Works to its prevalent stockholders. By breaking down trends over time using Bath Body balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Bath Body Works latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bath Body Works is a good buy for the upcoming year.
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About Bath Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Bath Body Works at a specified time, usually calculated after every quarter, six months, or one year. Bath Body Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bath Body and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bath currently owns. An asset can also be divided into two categories, current and non-current.
Bath Body Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Bath Body assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bath Body Works books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Bath Body balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bath Body Works are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Bath Body's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Property Plant And Equipment Net is increasing as compared to previous years. The Bath Body's current Net Debt is estimated to increase to about 4.5 B, while Short and Long Term Debt Total is projected to decrease to under 3 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 6.1B | 5.6B | 5.0B | 3.0B | Total Assets | 5.5B | 5.5B | 4.9B | 6.2B |
Bath Body balance sheet Correlations
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Bath Body Account Relationship Matchups
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Bath Body balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 11.6B | 6.0B | 5.5B | 5.5B | 4.9B | 6.2B | |
| Short Long Term Debt Total | 9.5B | 6.0B | 6.1B | 5.6B | 5.0B | 3.0B | |
| Other Current Liab | 2.1B | 519M | 549M | 410M | 584M | 728.1M | |
| Total Current Liabilities | 2.8B | 1.3B | 1.4B | 1.3B | 1.2B | 1.4B | |
| Total Stockholder Equity | (662M) | (1.5B) | (2.2B) | (1.6B) | (1.4B) | (1.3B) | |
| Property Plant And Equipment Net | 4.7B | 2.0B | 2.2B | 2.3B | 2.1B | 2.1B | |
| Net Debt | 5.6B | 4.0B | 4.8B | 4.5B | 4.3B | 4.5B | |
| Retained Earnings | (1.4B) | (1.8B) | (2.4B) | (1.8B) | (1.6B) | (1.5B) | |
| Cash | 3.9B | 2.0B | 1.2B | 1.1B | 674M | 1.2B | |
| Non Current Assets Total | 6.0B | 3.0B | 3.2B | 3.3B | 3.0B | 3.4B | |
| Non Currrent Assets Other | 112M | 23M | 31M | 15M | 215M | 208.5M | |
| Cash And Short Term Investments | 3.9B | 2.0B | 1.2B | 1.1B | 674M | 1.2B | |
| Net Receivables | 148M | 240M | 226M | 224M | 205M | 236.5M | |
| Common Stock Shares Outstanding | 281M | 273M | 233M | 229M | 219M | 371.6M | |
| Liabilities And Stockholders Equity | 11.6B | 6.0B | 5.5B | 5.5B | 4.9B | 6.2B | |
| Non Current Liabilities Total | 9.4B | 6.3B | 6.3B | 5.8B | 5.0B | 3.5B | |
| Inventory | 1.3B | 1.3B | 709M | 710M | 734M | 1.0B | |
| Other Current Assets | 1.3B | 81M | 99M | 97M | 210M | 212.5M | |
| Other Stockholder Equity | 533M | 71M | (5M) | 16M | 7M | 7.4M | |
| Total Liab | 12.2B | 7.5B | 7.7B | 7.1B | 6.3B | 4.9B | |
| Total Current Assets | 5.6B | 3.0B | 2.3B | 2.1B | 1.8B | 2.7B | |
| Accounts Payable | 345M | 435M | 455M | 380M | 338M | 477.0M | |
| Short Term Debt | 173M | 340M | 354M | 181M | 192M | 213.0M | |
| Common Stock | 143M | 134M | 122M | 120M | 115M | 146.5M | |
| 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 | 4.2B | 2.8B | |
| Accumulated Other Comprehensive Income | 83M | 80M | 78M | 75M | 71M | 74.6M | |
| 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 | 4.1B | |
| Net Invested Capital | 5.7B | 3.3B | 4.9B | 2.8B | 2.5B | 3.3B | |
| Non Current Liabilities Other | 311M | 253M | 276M | 261M | 233M | 375.2M | |
| Net Working Capital | 2.8B | 1.7B | 887M | 826M | 592M | 1.0B | |
| 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: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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 (0.18) | Dividend Share 0.8 | Earnings Share 3.61 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.