BATH & BODY WORKS, INC.: 10-Q filed 2009-09-04
What BATH & BODY WORKS, INC. reported in its quarterly report filed 2009-09-04 (fiscal Q2 2009): 33 published measures, 100 facts as tagged in accession 0001193125-09-187824.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-09-04
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001193125-09-187824 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BATH & BODY WORKS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 7,185,000,000 | USD | |
| At 2009-01-31 | 6,972,000,000 | USD | |
| At 2008-08-02 | 7,236,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 1,876,000,000 | USD | |
| At 2009-01-31 | 1,874,000,000 | USD | |
| At 2008-08-02 | 2,199,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 1,550,000,000 | USD | |
| At 2009-01-31 | 1,173,000,000 | USD | |
| At 2008-08-02 | 978,000,000 | USD | |
| At 2008-02-02 | 1,018,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 74,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 77,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 102,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 200,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 244,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 247,000,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 97,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 272,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 228,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | -249,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | -97,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | -36,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 4,757,000,000 | USD | |
| At 2009-01-31 | 4,777,000,000 | USD | |
| At 2008-08-02 | 4,855,000,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 0.23 | USD/shares | 91 |
| 2009-02-01 to 2009-08-01 | 0.24 | USD/shares | 182 |
| 2008-05-04 to 2008-08-02 | 0.3 | USD/shares | 91 |
| 2008-02-03 to 2008-08-02 | 0.59 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 0.23 | USD/shares | 91 |
| 2009-02-01 to 2009-08-01 | 0.24 | USD/shares | 182 |
| 2008-05-04 to 2008-08-02 | 0.3 | USD/shares | 91 |
| 2008-02-03 to 2008-08-02 | 0.58 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 25,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 25,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 62,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 140,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 1,850,000,000 | USD | |
| At 2009-01-31 | 1,929,000,000 | USD | |
| At 2008-08-02 | 1,933,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 22,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 16,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 158,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 223,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 186,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 395,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 3,133,000,000 | USD | |
| At 2009-01-31 | 2,867,000,000 | USD | |
| At 2008-08-02 | 2,821,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 58,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 120,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 47,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 92,000,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 1,098,000,000 | USD | |
| At 2009-01-31 | 1,255,000,000 | USD | |
| At 2008-08-02 | 1,245,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 1,441,000,000 | USD | |
| At 2009-01-31 | 1,426,000,000 | USD | |
| At 2008-08-02 | 1,673,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 230,000,000 | USD | |
| At 2009-01-31 | 236,000,000 | USD | |
| At 2008-08-02 | 331,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 0 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 161,000,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 1,091,000,000 | USD | |
| At 2009-01-31 | 1,182,000,000 | USD | |
| At 2008-08-02 | 1,220,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 668,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 1,216,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 761,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 1,402,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | 519,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | 1,002,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 575,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 1,116,000,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 322,000,000 | shares | |
| At 2009-01-31 | 321,000,000 | shares | |
| At 2008-08-02 | 339,000,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | -22,000,000 | USD | |
| At 2009-01-31 | -28,000,000 | USD | |
| At 2008-08-02 | 34,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 599,000,000 | USD | |
| At 2009-01-31 | 580,000,000 | USD | |
| At 2008-08-02 | 644,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 162,000,000 | USD | |
| At 2009-01-31 | 170,000,000 | USD | |
| At 2008-08-02 | 165,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-01 | 740,000,000 | USD | |
| At 2009-01-31 | 732,000,000 | USD | |
| At 2008-08-02 | 716,000,000 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-03 to 2009-08-01 | -2,000,000 | USD | 91 |
| 2009-02-01 to 2009-08-01 | -3,000,000 | USD | 182 |
| 2008-05-04 to 2008-08-02 | 17,000,000 | USD | 91 |
| 2008-02-03 to 2008-08-02 | 22,000,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | 4,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | 5,000,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | -9,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | -13,000,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-02-01 to 2009-08-01 | -102,000,000 | USD | 182 |
| 2008-02-03 to 2008-08-02 | -23,000,000 | USD | 182 |
Inspect the source
- Entity
- BATH & BODY WORKS, INC. / CIK 0000701985
- Captured
- 2026-09-19T11:14:05.181Z
- SEC response SHA-256
32cf34f9234848168739faf889c7115a9bb833efe026ce6b3a784af3496abf17
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