Company Short-Term Debts: Bath & Body Works, Inc. (BBWI)

Public company logo of Bath & Body Works Inc (BBWI)

Bath & Body Works, Inc. (BBWI) relies on vertical integration and customer loyalty. Business stability is based on US-based production and streamlined product logistics. A narrow cosmetics profile is offset by the growth of digital sales. Short-term debt confirms financial stability, while the 0.00 metric reflects the company's current liquidity dynamics amid inflation.

BBWI Bath & Body Works Inc Company Short-Term Debt (07/04/2022 - 10/28/2026)

L Brands - analytical breakdowns and key metrics (BBWI)

- price and consensus price forecast:
Stock Price Bath & Body Works|BBWI - Analyst Consensus Forecast
- market capitalization data:
Market Capitalization Bath & Body Works, Inc.|BBWI - Company Buyout Price
- book capitalization data:
Net Assets per Single Share Bath & Body Works|BBWI - Company Book Value|Market Cap to Net Assets Ratio bbwinc.com|BBWI - Aggregate Asset Value
- debt and liquidity data:
Debt to Equity Bath & Body Works, Inc.|BBWI - Long-Term Liabilities to Equity|Short-Term Debt to Equity Bath & Body Works, Inc.|BBWI - Aggregate Debt Obligations|Debt to Book Capitalization Ratio Bath & Body Works, Inc.|BBWI - Long-Term Debt|Company Short-Term Debt Bath & Body Works
Fundamental company valuation:Bath & Body Works, BBWI
Core merchandise of Bath & Body Works, Inc.

The specifics of Bath & Body Works, Inc. (BBWI), driven by mass impulse sales of cosmetics and candles, require high operational flexibility and the constant maintenance of liquidity. An analysis of the short-term debt structure allows for an assessment of obligations maturing within one year, alerting the investor to the risks of working capital deficits during a sharp increase in loan payments, which could limit the company's trading activity.

Competitor analysis for Bath & Body Works, Inc.

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