Financial Snapshot

Revenue
$4.520B
TTM
Gross Margin
42.76%
TTM
Net Earnings
$345.0M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
148.09%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
$5.348B
Q1 2025
Book Value
-$476.0M
Q1 2025
Cash
Q1 2025
P/E
23.92
Nov 29, 2024 EST
Free Cash Flow
-$235.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $7.307B $7.429B $7.560B $7.882B $6.434B $5.405B $13.24B $12.63B $12.57B $12.15B $11.45B $10.77B $10.46B $10.36B $9.613B $8.632B $9.043B $10.13B $10.67B $9.699B $9.408B $8.934B $8.445B $8.423B $9.080B $9.766B $9.365B $9.189B $8.645B $7.881B $7.321B $7.245B $6.944B $6.149B $5.254B $4.648B $4.071B $3.528B $3.143B $2.387B $1.343B $1.086B
YoY Change -1.64% -1.73% -4.09% 22.51% 19.04% -59.17% 4.79% 0.46% 3.46% 6.11% 6.32% 3.0% 0.92% 7.81% 11.36% -4.54% -10.77% -5.03% 10.02% 3.09% 5.31% 5.79% 0.26% -7.24% -7.02% 4.28% 1.92% 6.29% 9.69% 7.65% 1.05% 4.33% 12.93% 17.03% 13.04% 14.17% 15.39% 12.25% 31.67% 77.74% 23.66%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $7.307B $7.429B $7.560B $7.882B $6.434B $5.405B $13.24B $12.63B $12.57B $12.15B $11.45B $10.77B $10.46B $10.36B $9.613B $8.632B $9.043B $10.13B $10.67B $9.699B $9.408B $8.934B $8.445B $8.423B $9.080B $9.766B $9.365B $9.189B $8.645B $7.881B $7.321B $7.245B $6.944B $6.149B $5.254B $4.648B $4.071B $3.528B $3.143B $2.387B $1.343B $1.086B
Cost Of Revenue $4.073B $4.193B $4.305B $4.027B $3.338B $3.018B $8.338B $7.673B $7.449B $6.950B $6.646B $6.344B $6.073B $6.307B $5.982B $5.604B $6.037B $6.625B $6.658B $6.219B $6.014B $5.679B $5.351B $5.407B $5.895B $6.443B $6.425B $6.393B $6.148B $5.794B $5.206B $5.286B $4.954B $4.356B $3.623B $3.201B $2.856B $2.535B $2.181B $1.668B $939.0M $758.0M
Gross Profit $3.234B $3.236B $3.255B $3.855B $3.096B $2.387B $4.899B $4.959B $5.125B $5.204B $4.808B $4.429B $4.386B $4.057B $3.631B $3.028B $3.006B $3.509B $4.013B $3.480B $3.394B $3.255B $3.094B $3.016B $3.185B $3.323B $2.940B $2.795B $2.497B $2.088B $2.114B $1.959B $1.991B $1.794B $1.630B $1.447B $1.215B $993.0M $962.0M $719.0M $404.0M $328.0M
Gross Profit Margin 44.26% 43.56% 43.06% 48.91% 48.12% 44.16% 37.01% 39.26% 40.76% 42.82% 41.98% 41.11% 41.94% 39.15% 37.77% 35.08% 33.24% 34.63% 37.61% 35.88% 36.08% 36.43% 36.64% 35.81% 35.08% 34.03% 31.39% 30.42% 28.88% 26.49% 28.88% 27.04% 28.67% 29.18% 31.02% 31.13% 29.85% 28.15% 30.61% 30.12% 30.08% 30.2%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Selling, General & Admin $1.968B $1.951B $1.879B $1.846B $1.492B $1.347B $3.563B $3.231B $3.122B $3.012B $2.855B $2.686B $2.720B $2.698B $2.341B $2.166B $2.311B $2.616B $2.837B $2.494B $2.367B $2.292B $2.222B $2.290B $2.343B $2.416B $2.256B $2.113B $1.849B $1.475B $1.315B $1.260B $1.202B $1.081B $933.0M $821.0M $747.0M $584.0M $524.0M $443.0M $231.0M $192.0M
YoY Change 0.87% 3.83% 1.79% 23.73% 10.76% -62.19% 10.28% 3.49% 3.65% 5.5% 6.29% -1.25% 0.82% 15.25% 8.08% -6.27% -11.66% -7.79% 13.75% 5.37% 3.27% 3.15% -2.97% -2.26% -3.02% 7.09% 6.77% 14.28% 25.36% 12.17% 4.37% 4.83% 11.19% 15.86% 13.64% 9.91% 27.91% 11.45% 18.28% 91.77% 20.31%
% of Gross Profit 60.85% 60.29% 57.73% 47.89% 48.19% 56.43% 72.73% 65.15% 60.92% 57.88% 59.38% 60.65% 62.02% 66.5% 64.47% 71.53% 76.88% 74.55% 70.7% 71.67% 69.74% 70.41% 71.82% 75.93% 73.56% 72.71% 76.73% 75.6% 74.05% 70.64% 62.2% 64.32% 60.37% 60.26% 57.24% 56.74% 61.48% 58.81% 54.47% 61.61% 57.18% 58.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $282.0M $269.0M $221.0M $363.0M $521.0M $588.0M $547.0M $524.0M $472.0M $415.0M $398.0M $368.0M $354.0M $356.0M $359.0M $357.0M $377.0M $385.0M $316.0M $299.0M $333.0M $288.0M $276.0M $277.0M $271.0M $272.4M $286.0M $313.3M $289.6M $285.9M $267.9M $271.4M $247.0M $222.7M $184.4M $164.7M $142.5M $109.4M $97.40M
YoY Change 4.83% 21.72% -39.12% -30.33% -11.39% 7.5% 4.39% 11.02% 13.73% 4.27% 8.15% 3.95% -0.56% -0.84% 0.56% -5.31% -2.08% 21.84% 5.69% -10.21% 15.63% 4.35% -0.36% 2.21% -0.51% -4.76% -8.71% 8.18% 1.29% 6.72% -1.29% 9.88% 10.91% 20.77% 11.96% 15.58% 30.26% 12.32%
% of Gross Profit 8.72% 8.31% 6.79% 9.42% 16.83% 24.63% 11.17% 10.57% 9.21% 7.97% 8.28% 8.31% 8.07% 8.77% 9.89% 11.79% 12.54% 10.97% 7.87% 8.59% 9.81% 8.85% 8.92% 9.18% 8.51% 8.2% 9.73% 11.21% 11.6% 13.69% 12.67% 13.85% 12.41% 12.41% 11.31% 11.38% 11.73% 11.02% 10.12%
Operating Expenses $1.968B $1.951B $1.879B $1.846B $1.492B $1.347B $3.563B $3.231B $3.122B $3.012B $2.855B $2.686B $2.720B $2.698B $2.341B $2.166B $2.311B $2.616B $2.837B $2.494B $2.367B $2.292B $2.222B $2.290B $2.343B $2.416B $2.256B $2.113B $1.849B $1.475B $1.316B $1.261B $1.202B $1.081B $933.0M $822.0M $747.0M $584.0M $523.0M $443.0M $231.0M $193.0M
YoY Change 0.87% 3.83% 1.79% 23.73% 10.76% -62.19% 10.28% 3.49% 3.65% 5.5% 6.29% -1.25% 0.82% 15.25% 8.08% -6.27% -11.66% -7.79% 13.75% 5.37% 3.27% 3.15% -2.97% -2.26% -3.02% 7.09% 6.77% 14.28% 25.36% 12.08% 4.36% 4.91% 11.19% 15.86% 13.5% 10.04% 27.91% 11.66% 18.06% 91.77% 19.69%
Operating Profit $1.266B $1.285B $1.376B $2.009B $1.604B $1.040B $1.237B $1.728B $2.003B $2.192B $1.953B $1.743B $1.573B $1.238B $1.284B $868.0M $695.0M $893.0M $1.176B $986.0M $1.027B $963.0M $872.0M $726.0M $842.0M $907.0M $684.0M $682.0M $648.0M $613.0M $798.0M $698.0M $789.0M $713.0M $697.0M $625.0M $468.0M $409.0M $439.0M $276.0M $173.0M $135.0M
YoY Change -1.48% -6.61% -31.51% 25.25% 54.23% -15.93% -28.41% -13.73% -8.62% 12.24% 12.05% 10.81% 27.06% -3.58% 47.93% 24.89% -22.17% -24.06% 19.27% -3.99% 6.65% 10.44% 20.11% -13.78% -7.17% 32.6% 0.29% 5.25% 5.71% -23.18% 14.33% -11.53% 10.66% 2.3% 11.52% 33.55% 14.43% -6.83% 59.06% 59.54% 28.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Interest Expense $312.0M -$345.0M -$348.0M $388.0M $432.0M $370.0M $385.0M $406.0M $394.0M $334.0M $324.0M $314.0M $316.0M $246.0M $208.0M $237.0M -$54.00M -$131.0M -$76.00M -$33.00M -$10.00M $209.0M -$1.000M -$12.00M -$85.00M -$140.0M -$132.0M -$116.0M -$3.000M $550.0M -$65.00M -$64.00M -$62.00M -$64.00M -$57.00M -$58.00M -$63.00M -$40.00M -$46.00M -$41.00M -$17.00M -$10.00M
YoY Change -190.43% -0.86% -189.69% -10.19% 16.76% -3.9% -5.17% 3.05% 17.96% 3.09% 3.18% -0.63% 28.46% 18.27% -12.24% -538.89% -58.78% 72.37% 130.3% 230.0% -104.78% -21000.0% -91.67% -85.88% -39.29% 6.06% 13.79% 3766.67% -100.55% -946.15% 1.56% 3.23% -3.13% 12.28% -1.72% -7.94% 57.5% -13.04% 12.2% 141.18% 70.0%
% of Operating Profit 24.64% -26.85% -25.29% 19.31% 26.93% 35.58% 31.12% 23.5% 19.67% 15.24% 16.59% 18.01% 20.09% 19.87% 16.2% 27.3% -7.77% -14.67% -6.46% -3.35% -0.97% 21.7% -0.11% -1.65% -10.1% -15.44% -19.3% -17.01% -0.46% 89.72% -8.15% -9.17% -7.86% -8.98% -8.18% -9.28% -13.46% -9.78% -10.48% -14.86% -9.83% -7.41%
Other Income/Expense, Net $74.00M $81.00M $17.00M -$198.0M -$50.00M -$62.00M $5.000M -$10.00M $87.00M $76.00M $7.000M $17.00M $24.00M $235.0M $175.0M $19.00M $23.00M $128.0M -$3.000M $4.000M $99.00M -$6.000M $0.00 -$2.000M -$22.00M $41.00M $60.00M $37.00M $42.00M $22.00M $11.00M $7.000M $19.00M $12.00M $13.00M $7.000M -$8.000M $10.00M $2.000M $4.000M $1.000M $10.00M
YoY Change -8.64% 376.47% -108.59% 296.0% -19.35% -1340.0% -150.0% -111.49% 14.47% 985.71% -58.82% -29.17% -89.79% 34.29% 821.05% -17.39% -82.03% -4366.67% -175.0% -95.96% -1750.0% -100.0% -90.91% -153.66% -31.67% 62.16% -11.9% 90.91% 100.0% 57.14% -63.16% 58.33% -7.69% 85.71% -187.5% -180.0% 400.0% -50.0% 300.0% -90.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Pretax Income $1.028B $1.021B $1.045B $1.423B $1.122B $608.0M $857.0M $1.312B $1.696B $1.934B $1.636B $1.446B $1.281B $1.227B $1.251B $650.0M $449.0M $1.107B $1.097B $957.0M $1.116B $1.166B $837.0M $882.0M $725.0M $832.0M $2.351B $391.0M $675.0M $1.185B $744.0M $645.0M $745.0M $660.0M $653.0M $574.0M $396.0M $378.0M $395.0M $239.0M $157.0M $135.0M
YoY Change 0.69% -2.3% -26.56% 26.83% 84.54% -29.05% -34.68% -22.64% -12.31% 18.22% 13.14% 12.88% 4.4% -1.92% 92.46% 44.77% -59.44% 0.91% 14.63% -14.25% -4.29% 39.31% -5.1% 21.66% -12.86% -64.61% 501.28% -42.07% -43.04% 59.27% 15.35% -13.42% 12.88% 1.07% 13.76% 44.95% 4.76% -4.3% 65.27% 52.23% 16.3%
Income Tax $230.0M $143.0M $251.0M $348.0M $257.0M $148.0M $213.0M $329.0M $538.0M $681.0M $594.0M $543.0M $528.0M $377.0M $446.0M $202.0M $233.0M $411.0M $422.0M $291.0M $411.0M $449.0M $341.0M $376.0M $318.0M $371.0M $305.0M $179.0M $241.0M $223.0M $296.0M $254.0M $290.0M $257.0M $255.0M $227.0M $151.0M $143.0M $167.0M $94.00M $65.00M $64.00M
% Of Pretax Income 22.37% 14.01% 24.02% 24.46% 22.91% 24.34% 24.85% 25.08% 31.72% 35.21% 36.31% 37.55% 41.22% 30.73% 35.65% 31.08% 51.89% 37.13% 38.47% 30.41% 36.83% 38.51% 40.74% 42.63% 43.86% 44.59% 12.97% 45.78% 35.7% 18.82% 39.78% 39.38% 38.93% 38.94% 39.05% 39.55% 38.13% 37.83% 42.28% 39.33% 41.4% 47.41%
Net Earnings $798.0M $878.0M $800.0M $1.333B $844.0M -$366.0M $644.0M $983.0M $1.158B $1.253B $1.042B $903.0M $753.0M $850.0M $805.0M $448.0M $220.0M $718.0M $676.0M $683.0M $705.0M $717.0M $502.0M $519.0M $428.0M $461.0M $2.046B $212.0M $434.0M $962.0M $448.0M $391.0M $455.0M $403.0M $398.0M $347.0M $245.0M $235.0M $228.0M $145.0M $92.00M $71.00M
YoY Change -9.11% 9.75% -39.98% 57.94% -330.6% -156.83% -34.49% -15.11% -7.58% 20.25% 15.39% 19.92% -11.41% 5.59% 79.69% 103.64% -69.36% 6.21% -1.02% -3.12% -1.67% 42.83% -3.28% 21.26% -7.16% -77.47% 865.09% -51.15% -54.89% 114.73% 14.58% -14.07% 12.9% 1.26% 14.7% 41.63% 4.26% 3.07% 57.24% 57.61% 29.58%
Net Earnings / Revenue 10.92% 11.82% 10.58% 16.91% 13.12% -6.77% 4.87% 7.78% 9.21% 10.31% 9.1% 8.38% 7.2% 8.2% 8.37% 5.19% 2.43% 7.09% 6.33% 7.04% 7.49% 8.03% 5.94% 6.16% 4.71% 4.72% 21.85% 2.31% 5.02% 12.21% 6.12% 5.4% 6.55% 6.55% 7.58% 7.47% 6.02% 6.66% 7.25% 6.07% 6.85% 6.54%
Basic Earnings Per Share $3.62 $3.86 $3.45 $4.96 $3.04 -$1.33 $2.33 $3.46 $4.04 $4.30 $3.57 $3.12 $2.60 $2.80 $2.49 $1.39
Diluted Earnings Per Share $3.61 $3.83 $3.43 $4.88 $3.00 -$1.32 $2.31 $3.42 $3.98 $4.22 $3.50 $3.05 $2.54 $2.70 $2.42 $1.37 $0.65 $1.89 $1.67 $1.66 $1.47 $1.36 $0.95 $1.19 $0.96 $1.00 $4.15 $0.39 $0.77 $1.34 $0.63 $0.54 $0.63 $0.55 $0.55 $0.48 $0.34 $0.31 $0.30 $0.20 $0.13 $0.10

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Cash & Short-Term Investments $1.084B $1.232B $1.979B $3.903B $1.499B $1.413B $1.515B $1.934B $2.548B $1.681B $1.519B $773.0M $935.0M $1.130B $1.804B $1.173B $1.018B $500.0M $1.208B $1.161B $3.130B $2.262B $1.495B $564.0M $817.0M $870.0M $746.0M $313.0M $1.646B $243.0M $321.0M $41.00M $34.00M $13.00M $22.00M $15.00M $48.00M $3.000M $13.00M $7.000M $1.000M
YoY Change -12.01% -37.75% -49.3% 160.37% 6.09% -6.73% -21.66% -24.1% 51.58% 10.66% 96.51% -17.33% -17.26% -37.36% 53.79% 15.23% 103.6% -58.61% 4.05% -62.91% 38.37% 51.3% 165.07% -30.97% -6.09% 16.62% 138.34% -80.98% 577.37% -24.3% 682.93% 20.59% 161.54% -40.91% 46.67% -68.75% 1500.0% -76.92% 85.71% 600.0%
Cash & Equivalents $1.084B $1.232B $1.979B $3.903B $1.499B $1.413B $1.515B $1.934B $2.548B $1.681B $1.519B $773.0M $935.0M $1.130B $1.804B $1.173B $1.018B $500.0M $1.208B $1.161B $3.130B $2.262B $1.495B $564.0M $817.0M $870.0M $746.0M $313.0M $1.646B $243.0M $321.0M $41.00M $34.00M $13.00M $22.00M $15.00M $48.00M $3.000M $13.00M $7.000M $1.000M
Short-Term Investments
Other Short-Term Assets $97.00M $99.00M $81.00M $134.0M $153.0M $232.0M $228.0M $141.0M $225.0M $230.0M $222.0M $225.0M $218.0M $198.0M $190.0M $276.0M $295.0M $325.0M $234.0M $253.0M $248.0M $227.0M $243.0M $253.0M $308.0M $140.0M $100.0M $90.00M $82.00M $117.0M $109.0M $102.0M $105.0M $96.00M $64.00M $70.00M $48.00M $32.00M $21.00M $13.00M $8.000M
YoY Change -2.02% 22.22% -39.55% -12.42% -34.05% 1.75% 61.7% -37.33% -2.17% 3.6% -1.33% 3.21% 10.1% 4.21% -31.16% -6.44% -9.23% 38.89% -7.51% 2.02% 9.25% -6.58% -3.95% -17.86% 120.0% 40.0% 11.11% 9.76% -29.91% 7.34% 6.86% -2.86% 9.38% 50.0% -8.57% 45.83% 50.0% 52.38% 61.54% 62.5%
Inventory $710.0M $709.0M $709.0M $1.273B $1.287B $1.248B $1.240B $1.096B $1.122B $1.036B $1.165B $1.004B $997.0M $1.032B $1.037B $1.182B $1.251B $1.770B $1.160B $1.142B $943.0M $966.0M $966.0M $1.157B $1.051B $1.218B $1.102B $1.073B $1.029B $870.0M $734.0M $804.0M $730.0M $585.0M $482.0M $407.0M $354.0M $361.0M $320.0M $190.0M $116.0M
Prepaid Expenses
Receivables $224.0M $226.0M $240.0M $269.0M $306.0M $367.0M $310.0M $294.0M $261.0M $252.0M $244.0M $203.0M $218.0M $232.0M $219.0M $236.0M $355.0M $176.0M $182.0M $128.0M $112.0M $151.0M $80.00M $94.00M $109.0M $78.00M $83.00M $69.00M $78.00M $1.292B $1.057B $837.0M $736.0M $670.0M $596.0M $531.0M $514.0M $73.00M $62.00M $46.00M $44.00M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.115B $2.266B $3.009B $5.579B $3.245B $3.260B $3.293B $3.465B $4.156B $3.199B $3.150B $2.205B $2.368B $2.592B $3.250B $2.867B $2.919B $2.771B $2.784B $2.684B $4.433B $3.606B $2.784B $2.068B $2.285B $2.307B $2.031B $1.545B $2.834B $2.523B $2.221B $1.784B $1.604B $1.365B $1.164B $1.024B $964.0M $469.0M $416.0M $256.0M $169.0M
YoY Change -6.66% -24.69% -46.07% 71.93% -0.46% -1.0% -4.96% -16.63% 29.92% 1.56% 42.86% -6.88% -8.64% -20.25% 13.36% -1.78% 5.34% -0.47% 3.73% -39.45% 22.93% 29.53% 34.62% -9.5% -0.95% 13.59% 31.46% -45.48% 12.33% 13.6% 24.5% 11.22% 17.51% 17.27% 13.67% 6.22% 105.54% 12.74% 62.5% 51.48%
Property, Plant & Equipment $2.276B $2.243B $2.030B $4.653B $5.539B $2.818B $2.893B $2.741B $2.330B $2.277B $2.045B $1.803B $1.644B $1.610B $1.723B $1.929B $1.862B $1.862B $1.615B $1.484B $1.460B $1.492B $1.599B $1.395B $1.230B $1.362B $1.416B $1.829B $1.741B $1.692B $1.667B $1.814B $1.657B $1.395B $1.173B $1.067B $889.0M $735.0M $648.0M $268.0M $180.0M
YoY Change 1.47% 10.49% -56.37% -16.0% 96.56% -2.59% 5.55% 17.64% 2.33% 11.34% 13.42% 9.67% 2.11% -6.56% -10.68% 3.6% 0.0% 15.29% 8.83% 1.64% -2.14% -6.69% 14.62% 13.41% -9.69% -3.81% -22.58% 5.05% 2.9% 1.5% -8.1% 9.47% 18.78% 18.93% 9.93% 20.02% 20.95% 13.43% 141.79% 48.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $120.0M $124.0M $126.0M $119.0M $118.0M $89.00M $81.00M $79.00M $86.00M $101.0M $105.0M $75.00M $70.00M $69.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $106.0M $75.00M $24.00M $14.00M
YoY Change -3.23% -1.59% 5.88% 0.85% 32.58% 9.88% 2.53% -8.14% -14.85% -3.81% 40.0% 7.14% 1.45% -100.0% 41.33% 212.5% 71.43%
Other Assets $279.0M $192.0M $68.00M $181.0M $184.0M $164.0M $123.0M $126.0M $192.0M $170.0M $169.0M $206.0M $201.0M $137.0M $164.0M $170.0M $246.0M $142.0M $143.0M $121.0M $235.0M $390.0M $559.0M $626.0M $612.0M $881.0M $854.0M $746.0M $691.0M $355.0M $248.0M $248.0M $157.0M $112.0M $82.00M $55.00M $77.00M $68.00M $72.00M $19.00M $14.00M
YoY Change 45.31% 182.35% -62.43% -1.63% 12.2% 33.33% -2.38% -34.38% 12.94% 0.59% -17.96% 2.49% 46.72% -16.46% -3.53% -30.89% 73.24% -0.7% 18.18% -48.51% -39.74% -30.23% -10.7% 2.29% -30.53% 3.16% 14.48% 7.96% 94.65% 43.15% 0.0% 57.96% 40.18% 36.59% 49.09% -28.57% 13.24% -5.56% 278.95% 35.71%
Total Long-Term Assets $3.348B $3.228B $3.017B $5.992B $6.880B $4.830B $4.856B $4.705B $4.337B $4.277B $4.048B $3.814B $3.740B $3.859B $3.923B $4.105B $4.518B $4.322B $3.562B $3.405B $3.447B $3.640B $2.310B $2.020B $1.841B $2.243B $2.270B $2.575B $2.433B $2.047B $1.914B $2.062B $1.815B $1.507B $1.254B $1.122B $965.0M $908.0M $796.0M $311.0M $208.0M
YoY Change 3.72% 6.99% -49.65% -12.91% 42.44% -0.54% 3.21% 8.49% 1.4% 5.66% 6.14% 1.98% -3.08% -1.63% -4.43% -9.14% 4.53% 21.34% 4.61% -1.22% -5.3% 57.58% 14.36% 9.72% -17.92% -1.19% -11.84% 5.84% 18.86% 6.95% -7.18% 13.61% 20.44% 20.18% 11.76% 16.27% 6.28% 14.07% 155.95% 49.52%
Total Assets $5.463B $5.494B $6.026B $11.57B $10.13B $8.090B $8.149B $8.170B $8.493B $7.476B $7.198B $6.019B $6.108B $6.451B $7.173B $6.972B $7.437B $7.093B $6.346B $6.089B $7.880B $7.246B $5.094B $4.088B $4.126B $4.550B $4.301B $4.120B $5.267B $4.570B $4.135B $3.846B $3.419B $2.872B $2.418B $2.146B $1.929B $1.377B $1.212B $567.0M $377.0M
YoY Change
Accounts Payable $380.0M $455.0M $435.0M $683.0M $647.0M $711.0M $717.0M $683.0M $668.0M $613.0M $599.0M $541.0M $540.0M $545.0M $488.0M $494.0M $517.0M $593.0M $535.0M $496.0M $428.0M $456.0M $365.0M $273.0M $256.0M $290.0M $301.0M $308.0M $281.0M $275.0M $250.0M $309.0M $200.0M $200.0M $175.0M $189.0M $154.0M $169.0M $184.0M $103.0M $65.00M
YoY Change -16.48% 4.6% -36.31% 5.56% -9.0% -0.84% 4.98% 2.25% 8.97% 2.34% 10.72% 0.19% -0.92% 11.68% -1.21% -4.45% -12.82% 10.84% 7.86% 15.89% -6.14% 24.93% 33.7% 6.64% -11.72% -3.65% -2.27% 9.61% 2.18% 10.0% -19.09% 54.5% 0.0% 14.29% -7.41% 22.73% -8.88% -8.15% 78.64% 58.46%
Accrued Expenses $789.0M $850.0M $634.0M $1.678B $1.192B $758.0M $754.0M $738.0M $734.0M $673.0M $580.0M $605.0M $574.0M $574.0M $510.0M $503.0M $496.0M $616.0M $549.0M $501.0M $681.0M $607.0M $663.0M $582.0M $538.0M $662.0M $677.0M $482.0M $389.0M $373.0M $348.0M $274.0M $265.0M $256.0M $240.0M $190.0M $132.0M $132.0M $103.0M $48.00M $42.00M
YoY Change -7.18% 34.07% -62.22% 40.77% 57.26% 0.53% 2.17% 0.54% 9.06% 16.03% -4.13% 5.4% 0.0% 12.55% 1.39% 1.41% -19.48% 12.2% 9.58% -26.43% 12.19% -8.45% 13.92% 8.18% -18.73% -2.22% 40.46% 23.91% 4.29% 7.18% 27.01% 3.4% 3.52% 6.67% 26.32% 43.94% 0.0% 28.16% 114.58% 14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.00M $69.00M $80.00M $87.00M $36.00M $6.000M $0.00 $215.0M $0.00 $57.00M $0.00 $2.000M $0.00 $7.000M $8.000M $7.000M $0.00 $0.00 $150.0M $0.00 $250.0M $100.0M $0.00
YoY Change -82.61% -13.75% -8.05% 141.67% 500.0% -100.0% -100.0% -100.0% -100.0% -12.5% 14.29% -100.0% -100.0% 150.0%
Total Short-Term Liabilities $1.289B $1.379B $1.290B $2.826B $2.372B $1.986B $2.031B $2.014B $1.875B $1.679B $1.826B $1.538B $1.526B $1.504B $1.322B $1.255B $1.374B $1.709B $1.575B $1.451B $1.388B $1.259B $1.454B $1.000B $1.236B $1.180B $1.093B $907.0M $815.0M $798.0M $707.0M $721.0M $520.0M $481.0M $478.0M $456.0M $334.0M $335.0M $353.0M $189.0M $129.0M
YoY Change -6.53% 6.9% -54.35% 19.14% 19.44% -2.22% 0.84% 7.41% 11.67% -8.05% 18.73% 0.79% 1.46% 13.77% 5.34% -8.66% -19.6% 8.51% 8.55% 4.54% 10.25% -13.41% 45.4% -19.09% 4.75% 7.96% 20.51% 11.29% 2.13% 12.87% -1.94% 38.65% 8.11% 0.63% 4.82% 36.53% -0.3% -5.1% 86.77% 46.51%
Long-Term Debt $4.388B $4.862B $4.854B $6.387B $5.500B $5.758B $5.707B $5.700B $5.715B $4.722B $4.761B $4.477B $3.481B $2.507B $2.723B $2.897B $2.905B $1.665B $1.669B $1.646B $648.0M $547.0M $250.0M $400.0M $400.0M $550.0M $650.0M $650.0M $650.0M $650.0M $650.0M $542.0M $714.0M $540.0M $446.0M $518.0M $681.0M $70.00M $389.0M $60.00M $22.00M
YoY Change -9.75% 0.16% -24.0% 16.13% -4.48% 0.89% 0.12% -0.26% 21.03% -0.82% 6.34% 28.61% 38.85% -7.93% -6.01% -0.28% 74.47% -0.24% 1.4% 154.01% 18.46% 118.8% -37.5% 0.0% -27.27% -15.38% 0.0% 0.0% 0.0% 0.0% 19.93% -24.09% 32.22% 21.08% -13.9% -23.94% 872.86% -82.01% 548.33% 172.73%
Other Long-Term Liabilities $1.265B $1.290B $1.242B $2.785B $3.529B $985.0M $924.0M $831.0M $904.0M $820.0M $770.0M $818.0M $780.0M $761.0M $731.0M $732.0M $709.0M $520.0M $452.0M $447.0M $444.0M $455.0M $469.0M $228.0M $225.0M $547.0M $410.0M $471.0M $402.0M $55.00M $61.00M $42.00M $41.00M $36.00M $39.00M $26.00M $11.00M $21.00M $21.00M $0.00 $0.00
YoY Change -1.94% 3.86% -55.4% -21.08% 258.27% 6.6% 11.19% -8.08% 10.24% 6.49% -5.87% 4.87% 2.5% 4.1% -0.14% 3.24% 36.35% 15.04% 1.12% 0.68% -2.42% -2.99% 105.7% 1.33% -58.87% 33.41% -12.95% 17.16% 630.91% -9.84% 45.24% 2.44% 13.89% -7.69% 50.0% 136.36% -47.62% 0.0%
Total Long-Term Liabilities $5.653B $6.152B $6.096B $9.172B $9.029B $6.743B $6.631B $6.531B $6.619B $5.542B $5.531B $5.295B $4.261B $3.268B $3.454B $3.629B $3.614B $2.185B $2.121B $2.093B $1.092B $1.002B $719.0M $628.0M $625.0M $1.097B $1.060B $1.121B $1.052B $705.0M $711.0M $584.0M $755.0M $576.0M $485.0M $544.0M $692.0M $91.00M $410.0M $60.00M $22.00M
YoY Change -8.11% 0.92% -33.54% 1.58% 33.9% 1.69% 1.53% -1.33% 19.43% 0.2% 4.46% 24.27% 30.39% -5.39% -4.82% 0.42% 65.4% 3.02% 1.34% 91.67% 8.98% 39.36% 14.49% 0.48% -43.03% 3.49% -5.44% 6.56% 49.22% -0.84% 21.75% -22.65% 31.08% 18.76% -10.85% -21.39% 660.44% -77.8% 583.33% 172.73%
Total Liabilities $7.089B $7.699B $7.544B $12.23B $11.62B $8.959B $8.902B $8.899B $8.752B $7.458B $7.568B $7.034B $5.971B $4.975B $4.990B $5.098B $5.218B $4.138B $3.875B $3.754B $2.614B $2.386B $2.350B $1.772B $1.979B $2.383B $2.256B $2.197B $2.066B $1.809B $1.694B $1.579B $1.542B $1.312B $1.178B $1.199B $1.200B $596.0M $807.0M $292.0M $185.0M
YoY Change -7.92% 2.05% -38.33% 5.24% 29.75% 0.64% 0.03% 1.68% 17.35% -1.45% 7.59% 17.8% 20.02% -0.3% -2.12% -2.3% 26.1% 6.79% 3.22% 43.61% 9.56% 1.53% 32.62% -10.46% -16.95% 5.63% 2.69% 6.34% 14.21% 6.79% 7.28% 2.4% 17.53% 11.38% -1.75% -0.08% 101.34% -26.15% 176.37% 57.84%

Ownership

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Preferred Stock

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Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

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Dividends

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Stock Price

Market Cap: $8.2518 Billion

About Bath & Body Works, Inc.

Bath & Body Works, Inc. is a specialty retailers and home to America’s Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company is headquartered in Columbus, Ohio and currently employs 8,981 full-time employees. The firm sells merchandise through its retail stores in the United States (U.S.) and Canada, and through its websites and other channels, under the Bath & Body Works, White Barn and other brand names. Its international business is conducted through franchise, license and wholesale partners. The company offers a range of care and home fragrance, including collections of fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Its products are differentiated through a combination of fragrance, packaging and quality at accessible prices. The company also sells products under its sub brands, including White Barn. Its merchandise is sold through about 1,850 Company-operated stores and e-commerce sites in U.S. and Canada, and in 485 stores and 28 e-commerce sites in more than 40 other countries operating under franchise, license and wholesale arrangements.

Industry: Retail-Retail Stores, NEC Peers: Academy Sports & Outdoors, Inc. FIVE BELOW, INC DICK'S SPORTING GOODS, INC. Leslie's, Inc. National Vision Holdings, Inc. Petco Health & Wellness Company, Inc. Ulta Beauty, Inc. TRACTOR SUPPLY CO /DE/