Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Bath & Body Works, Inc. (BBWI) had Common Equity of $-1.72B for the most recently reported fiscal quarter, ending 2024-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-07-31

Income Statement Financials
Revenue	$1.53B
Net Income	$152.00M
Cost of Goods Sold	$900.00M
Gross Profit	$626.00M
Operating Expenses	$1.34B
Operating Income	$183.00M
Non-Operating Income/Expense	$-30.00M
Pre-Tax Income	$153.00M
Normalized Pre-Tax Income	$153.00M
Income after Taxes	$152.00M
Income from Continuous Operations	$152.00M
Consolidated Net Income/Loss	$152.00M
Normalized Income after Taxes	$152.00M
EBIT	$183.00M
EBITDA	$254.00M
Weighted-Average Shares Outstanding (Basic)	222.00M
Weighted-Average Shares Outstanding (Diluted)	223.00M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$3.28B
Total Assets	$4.95B
Current Liabilities	$1.50B
Long-Term Debt	$3.88B
Long-Term Liabilities	$5.17B
Total Liabilities	$6.67B
Common Equity	$-1.72B
Tangible Shareholders Equity	$-2.51B
Shareholders Equity	$-1.72B
Common Shares Outstanding	220.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$30.00M
Cash Flow from Investing Activities	$-40.00M
Cash Flow from Financial Activities	$-560.00M
Beginning Cash	$1.08B
End Cash	$514.00M
Increase/Decrease in Cash	$-570.00M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	$-90.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.79
Debt to Equity Ratio	-2.44
Gross Margin	41.02%
Operating Margin	11.99%
EBIT Margin	11.99%
EBITDA Margin	--
Pre-Tax Profit Margin	10.03%
Profit Margin	9.96%
Free Cash Flow	$-71.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.04
Receiveable Turnover	10.45
Days Sales in Receivables	8.61
Return on Equity	-8.85%
Return on Tangible Equity	-6.05%
Return on Assets	3.07%
Return on Investments	7.03%
Book Value Per Share	$-7.81
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.