Bath & Body Works (LTS:0JSC) Cash And Cash Equivalents : $1,084 Mil (As of Jan. 2024)

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What is Bath & Body Works Cash And Cash Equivalents?

Bath & Body Works's quarterly cash and cash equivalents declined from Jul. 2023 ($790.00 Mil) to Oct. 2023 ($412.00 Mil) but then increased from Oct. 2023 ($412.00 Mil) to Jan. 2024 ($1,084.00 Mil).

Bath & Body Works's annual cash and cash equivalents declined from Jan. 2022 ($1,979.00 Mil) to Jan. 2023 ($1,232.00 Mil) and declined from Jan. 2023 ($1,232.00 Mil) to Jan. 2024 ($1,084.00 Mil).

Bath & Body Works Cash And Cash Equivalents Historical Data

The historical data trend for Bath & Body Works's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bath & Body Works Cash And Cash Equivalents Chart

Bath & Body Works Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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1,499.00

3,568.00

1,979.00

1,232.00

1,084.00

Bath & Body Works Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,232.00	1,046.00	790.00	412.00	1,084.00

Bath & Body Works Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bath & Body Works (LTS:0JSC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bath & Body Works Cash And Cash Equivalents Related Terms

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Bath & Body Works (LTS:0JSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (LTS:0JSC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BBWI:USA BBWI:Mexico LTD0:Germany B1BW34:Brazil

Address

Three Limited Parkway, Columbus, OH, USA, 43230

Website

https://www.bbwinc.com

Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with less than 5% of sales from international markets in fiscal 2022. For fiscal 2022, 72% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2021 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansion.

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