speb/financial-data huggingface dataset:
BBWI balance_sheet (quarterly, 2024-10-31) — Current Debt: 314000000.00
BBWI cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: -1000000.00
BBWI cash_flow (quarterly, 2024-10-31) — Deferred Tax: -1000000.00
BBWI cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
BBWI income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 125000000.00
BBWI cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 0.00
BBWI balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 314000000.00
BBWI income_statement (quarterly, 2024-10-31) — Other Gand A: 125000000.00
BBWI income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 357000000.00
BBWI income_statement (annual, 2025-01-31) — +Operating Expense: 1968000000.00
BBWI income_statement (quarterly, 2025-01-31) — +Operating Expense: 623000000.00
BBWI income_statement (annual, 2025-01-31) — +Total Revenue: 7307000000.00
BBWI income_statement (quarterly, 2025-01-31) — +Total Revenue: 2787000000.00
BBWI balance_sheet (annual, 2025-01-31) — Accounts Payable: 338000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 338000000.00
BBWI balance_sheet (annual, 2025-01-31) — Accounts Receivable: 205000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 205000000.00
BBWI balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -2090000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2090000000.00
BBWI balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 829000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 829000000.00
BBWI cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
BBWI balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 96000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 96000000.00
BBWI income_statement (annual, 2025-01-31) — Basic Average Shares: 216000000.00
BBWI income_statement (quarterly, 2025-01-31) — Basic Average Shares: 216000000.00
BBWI income_statement (annual, 2025-01-31) — Basic EPS: 3.68
BBWI income_statement (quarterly, 2025-01-31) — Basic EPS: 2.09
BBWI cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1084000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 191000000.00
BBWI balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 323000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 323000000.00
BBWI cash_flow (annual, 2025-01-31) — Capital Expenditure: -226000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -60000000.00
BBWI cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -226000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -60000000.00
BBWI balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1075000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1075000000.00
BBWI balance_sheet (annual, 2025-01-31) — Capital Stock: 115000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Capital Stock: 115000000.00
BBWI balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 674000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 674000000.00
BBWI balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 674000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 674000000.00
BBWI cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -177000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -43000000.00
BBWI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1132000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -422000000.00
BBWI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -162000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -48000000.00
BBWI cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 886000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 955000000.00
BBWI cash_flow (annual, 2025-01-31) — Change In Account Payable: -50000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -115000000.00
BBWI cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: -23000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 101000000.00
BBWI cash_flow (annual, 2025-01-31) — Change In Inventory: -26000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Inventory: 444000000.00
BBWI cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -12000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 0.00
BBWI cash_flow (annual, 2025-01-31) — Change In Payable: -73000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Payable: -14000000.00
BBWI cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -73000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -14000000.00
BBWI cash_flow (annual, 2025-01-31) — Change In Receivables: 18000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Receivables: -6000000.00
BBWI cash_flow (annual, 2025-01-31) — Change In Tax Payable: -23000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 101000000.00
BBWI cash_flow (annual, 2025-01-31) — Change In Working Capital: -93000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 424000000.00
BBWI cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 18000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -6000000.00
BBWI cash_flow (annual, 2025-01-31) — Changes In Cash: -408000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Changes In Cash: 485000000.00
BBWI balance_sheet (annual, 2025-01-31) — Common Stock: 115000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Common Stock: 115000000.00
BBWI cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -177000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -43000000.00
BBWI balance_sheet (annual, 2025-01-31) — Common Stock Equity: -1385000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -1385000000.00
BBWI cash_flow (annual, 2025-01-31) — Common Stock Payments: -401000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -52000000.00
BBWI balance_sheet (annual, 2025-01-31) — Construction In Progress: 37000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 37000000.00
BBWI income_statement (annual, 2025-01-31) — Cost Of Revenue: 4073000000.00
BBWI income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1486000000.00
BBWI balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 286000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 286000000.00
BBWI balance_sheet (annual, 2025-01-31) — Current Assets: 1823000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Current Assets: 1823000000.00
BBWI balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 192000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 192000000.00
BBWI balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 192000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 192000000.00
BBWI balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 197000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 197000000.00
BBWI balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 197000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 197000000.00
BBWI balance_sheet (annual, 2025-01-31) — Current Liabilities: 1231000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1231000000.00
BBWI cash_flow (annual, 2025-01-31) — Deferred Income Tax: -112000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -9000000.00
BBWI cash_flow (annual, 2025-01-31) — Deferred Tax: -112000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Deferred Tax: -9000000.00
BBWI cash_flow (annual, 2025-01-31) — Depreciation: 282000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Depreciation: 71000000.00
BBWI cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 282000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 71000000.00
BBWI cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 282000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 71000000.00
BBWI income_statement (annual, 2025-01-31) — Diluted Average Shares: 221000000.00
BBWI income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 217000000.00
BBWI income_statement (annual, 2025-01-31) — Diluted EPS: 3.61
BBWI income_statement (quarterly, 2025-01-31) — Diluted EPS: 2.09
BBWI income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 798000000.00
BBWI income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 453000000.00
BBWI income_statement (annual, 2025-01-31) — EBIT: 1340000000.00
BBWI income_statement (quarterly, 2025-01-31) — EBIT: 687000000.00
BBWI income_statement (annual, 2025-01-31) — EBITDA: 1622000000.00
BBWI income_statement (quarterly, 2025-01-31) — EBITDA: 758000000.00
BBWI cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2000000.00
BBWI cash_flow (annual, 2025-01-31) — End Cash Position: 674000000.00
BBWI cash_flow (quarterly, 2025-01-31) — End Cash Position: 674000000.00
BBWI cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1132000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -422000000.00
BBWI balance_sheet (annual, 2025-01-31) — Finished Goods: 589000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Finished Goods: 589000000.00
BBWI cash_flow (annual, 2025-01-31) — Free Cash Flow: 660000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 895000000.00
BBWI cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -39000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 0.00
BBWI balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 71000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 71000000.00
BBWI income_statement (annual, 2025-01-31) — General And Administrative Expense: 1968000000.00
BBWI balance_sheet (annual, 2025-01-31) — Goodwill: 628000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Goodwill: 628000000.00
BBWI balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (annual, 2025-01-31) — Gross PPE: 4166000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4166000000.00
BBWI income_statement (annual, 2025-01-31) — Gross Profit: 3234000000.00
BBWI income_statement (quarterly, 2025-01-31) — Gross Profit: 1301000000.00
BBWI balance_sheet (annual, 2025-01-31) — Income Tax Payable: 117000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 117000000.00
BBWI income_statement (annual, 2025-01-31) — Interest Expense: 312000000.00
BBWI income_statement (quarterly, 2025-01-31) — Interest Expense: 76000000.00
BBWI income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 312000000.00
BBWI income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 76000000.00
BBWI balance_sheet (annual, 2025-01-31) — Interest Payable: 63000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Interest Payable: 63000000.00
BBWI balance_sheet (annual, 2025-01-31) — Inventory: 734000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Inventory: 734000000.00
BBWI balance_sheet (annual, 2025-01-31) — Invested Capital: 2499000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2499000000.00
BBWI cash_flow (annual, 2025-01-31) — Investing Cash Flow: -162000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -48000000.00
BBWI balance_sheet (annual, 2025-01-31) — Land And Improvements: 87000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 87000000.00
BBWI balance_sheet (annual, 2025-01-31) — Leases: 891000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Leases: 891000000.00
BBWI balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 883000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 883000000.00
BBWI balance_sheet (annual, 2025-01-31) — Long Term Debt: 3884000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3884000000.00
BBWI balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4767000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4767000000.00
BBWI cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -539000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -337000000.00
BBWI balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1879000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1879000000.00
BBWI balance_sheet (annual, 2025-01-31) — Minority Interest: 2000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Minority Interest: 2000000.00
BBWI cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -401000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -52000000.00
BBWI balance_sheet (annual, 2025-01-31) — Net Debt: 3210000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Net Debt: 3210000000.00
BBWI income_statement (annual, 2025-01-31) — Net Income: 798000000.00
BBWI income_statement (quarterly, 2025-01-31) — Net Income: 453000000.00
BBWI income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 798000000.00
BBWI income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 453000000.00
BBWI income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 798000000.00
BBWI income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 453000000.00
BBWI income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: 0.00
BBWI income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 798000000.00
BBWI income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 453000000.00
BBWI income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 798000000.00
BBWI income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 453000000.00
BBWI cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 798000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 453000000.00
BBWI income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 798000000.00
BBWI income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 453000000.00
BBWI income_statement (annual, 2025-01-31) — Net Interest Income: -312000000.00
BBWI income_statement (quarterly, 2025-01-31) — Net Interest Income: -76000000.00
BBWI cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -539000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -337000000.00
BBWI cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -539000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -337000000.00
BBWI income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -312000000.00
BBWI income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -76000000.00
BBWI cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -15000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 10000000.00
BBWI cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 64000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 52000000.00
BBWI balance_sheet (annual, 2025-01-31) — Net PPE: 2076000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Net PPE: 2076000000.00
BBWI balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -2178000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -2178000000.00
BBWI balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 130000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 130000000.00
BBWI balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 24000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 24000000.00
BBWI balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 130000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 130000000.00
BBWI balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 24000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 24000000.00
BBWI income_statement (annual, 2025-01-31) — Normalized EBITDA: 1622000000.00
BBWI income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 758000000.00
BBWI income_statement (annual, 2025-01-31) — Normalized Income: 798000000.00
BBWI income_statement (quarterly, 2025-01-31) — Normalized Income: 453000000.00
BBWI cash_flow (annual, 2025-01-31) — Operating Cash Flow: 886000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 955000000.00
BBWI cash_flow (annual, 2025-01-31) — Operating Gains Losses: -29000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 7000000.00
BBWI income_statement (annual, 2025-01-31) — Operating Income: 1266000000.00
BBWI income_statement (quarterly, 2025-01-31) — Operating Income: 678000000.00
BBWI income_statement (annual, 2025-01-31) — Operating Revenue: 7307000000.00
BBWI income_statement (quarterly, 2025-01-31) — Operating Revenue: 2787000000.00
BBWI balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 216000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 216000000.00
BBWI balance_sheet (annual, 2025-01-31) — Other Current Assets: 114000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 114000000.00
BBWI balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 71000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 71000000.00
BBWI income_statement (annual, 2025-01-31) — Other Gand A: 1968000000.00
BBWI income_statement (annual, 2025-01-31) — Other Income Expense: 74000000.00
BBWI income_statement (quarterly, 2025-01-31) — Other Income Expense: 9000000.00
BBWI balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 50000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 50000000.00
BBWI balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 233000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 233000000.00
BBWI income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 74000000.00
BBWI income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 51000000.00
BBWI balance_sheet (annual, 2025-01-31) — Other Properties: 949000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Other Properties: 949000000.00
BBWI balance_sheet (annual, 2025-01-31) — Payables: 556000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Payables: 556000000.00
BBWI balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 842000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 842000000.00
BBWI balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
BBWI balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
BBWI income_statement (annual, 2025-01-31) — Pretax Income: 1028000000.00
BBWI income_statement (quarterly, 2025-01-31) — Pretax Income: 611000000.00
BBWI balance_sheet (annual, 2025-01-31) — Properties: 0.00
BBWI balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
BBWI balance_sheet (annual, 2025-01-31) — Raw Materials: 145000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Raw Materials: 145000000.00
BBWI balance_sheet (annual, 2025-01-31) — Receivables: 205000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Receivables: 205000000.00
BBWI income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 4073000000.00
BBWI income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1486000000.00
BBWI income_statement (annual, 2025-01-31) — Reconciled Depreciation: 282000000.00
BBWI income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 71000000.00
BBWI cash_flow (annual, 2025-01-31) — Repayment Of Debt: -539000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -337000000.00
BBWI cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -401000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -52000000.00
BBWI balance_sheet (annual, 2025-01-31) — Retained Earnings: -1578000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1578000000.00
BBWI income_statement (annual, 2025-01-31) — Selling General And Administration: 1968000000.00
BBWI income_statement (quarterly, 2025-01-31) — Selling General And Administration: 623000000.00
BBWI balance_sheet (annual, 2025-01-31) — Share Issued: 231000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Share Issued: 231000000.00
BBWI cash_flow (annual, 2025-01-31) — Stock Based Compensation: 40000000.00
BBWI cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 9000000.00
BBWI balance_sheet (annual, 2025-01-31) — Stockholders Equity: -1385000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1385000000.00
BBWI balance_sheet (annual, 2025-01-31) — Tangible Book Value: -2178000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -2178000000.00
BBWI income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (annual, 2025-01-31) — Tax Provision: 230000000.00
BBWI income_statement (quarterly, 2025-01-31) — Tax Provision: 158000000.00
BBWI income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.22
BBWI income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
BBWI balance_sheet (annual, 2025-01-31) — Total Assets: 4872000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Total Assets: 4872000000.00
BBWI balance_sheet (annual, 2025-01-31) — Total Capitalization: 2499000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2499000000.00
BBWI balance_sheet (annual, 2025-01-31) — Total Debt: 4959000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Total Debt: 4959000000.00
BBWI balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -1383000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1383000000.00
BBWI income_statement (annual, 2025-01-31) — Total Expenses: 6041000000.00
BBWI income_statement (quarterly, 2025-01-31) — Total Expenses: 2109000000.00
BBWI balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 6255000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 6255000000.00
BBWI balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3049000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3049000000.00
BBWI balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5024000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5024000000.00
BBWI income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1266000000.00
BBWI income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 678000000.00
BBWI balance_sheet (annual, 2025-01-31) — Total Tax Payable: 218000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 218000000.00
BBWI balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (annual, 2025-01-31) — Treasury Stock: 822000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 822000000.00
BBWI balance_sheet (annual, 2025-01-31) — Working Capital: 592000000.00
BBWI balance_sheet (quarterly, 2025-01-31) — Working Capital: 592000000.00
BBWI income_statement (quarterly, 2025-04-30) — +Operating Expense: 437000000.00
BBWI income_statement (quarterly, 2025-04-30) — +Total Revenue: 1424000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 452000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 103000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -2139000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 818000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 97000000.00
BBWI income_statement (quarterly, 2025-04-30) — Basic Average Shares: 212000000.00
BBWI income_statement (quarterly, 2025-04-30) — Basic EPS: 0.49
BBWI cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 674000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -37000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -37000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1096000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 113000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 636000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 636000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -43000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -188000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -39000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 188000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 14000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 34000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Inventory: -134000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -8000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Payable: 48000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 48000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Receivables: 103000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 34000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 9000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 103000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Changes In Cash: -39000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Common Stock: 113000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -43000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -1451000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -136000000.00
BBWI income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 778000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 495000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Current Assets: 1820000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 201000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 201000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1294000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
BBWI cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
BBWI cash_flow (quarterly, 2025-04-30) — Depreciation: 64000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 64000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 64000000.00
BBWI income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 215000000.00
BBWI income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.49
BBWI income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 105000000.00
BBWI income_statement (quarterly, 2025-04-30) — EBIT: 217000000.00
BBWI income_statement (quarterly, 2025-04-30) — EBITDA: 281000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 1000000.00
BBWI cash_flow (quarterly, 2025-04-30) — End Cash Position: 636000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -188000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Finished Goods: 696000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 151000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 73000000.00
BBWI income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 132000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Goodwill: 628000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Gross PPE: 4220000000.00
BBWI income_statement (quarterly, 2025-04-30) — Gross Profit: 646000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 146000000.00
BBWI income_statement (quarterly, 2025-04-30) — Interest Expense: 71000000.00
BBWI income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 71000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Inventory: 869000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2435000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -39000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 895000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3886000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 4781000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
BBWI balance_sheet (quarterly, 2025-04-30) — Minority Interest: 1000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -136000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Net Debt: 3250000000.00
BBWI income_statement (quarterly, 2025-04-30) — Net Income: 105000000.00
BBWI income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 105000000.00
BBWI income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 105000000.00
BBWI income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 105000000.00
BBWI income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 105000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 105000000.00
BBWI income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 105000000.00
BBWI income_statement (quarterly, 2025-04-30) — Net Interest Income: -71000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
BBWI cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
BBWI income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -71000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -9000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -2000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Net PPE: 2081000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -2244000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 133000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 23000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 133000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 23000000.00
BBWI income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 281000000.00
BBWI income_statement (quarterly, 2025-04-30) — Normalized Income: 105000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 188000000.00
BBWI income_statement (quarterly, 2025-04-30) — Operating Income: 209000000.00
BBWI income_statement (quarterly, 2025-04-30) — Operating Revenue: 1424000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 212000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 115000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 73000000.00
BBWI income_statement (quarterly, 2025-04-30) — Other Gand A: 132000000.00
BBWI income_statement (quarterly, 2025-04-30) — Other Income Expense: 8000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 54000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 233000000.00
BBWI income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 8000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Other Properties: 4220000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Payables: 598000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1093000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
BBWI income_statement (quarterly, 2025-04-30) — Pretax Income: 146000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Raw Materials: 173000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Receivables: 103000000.00
BBWI income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 778000000.00
BBWI income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 64000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
BBWI cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -136000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1633000000.00
BBWI income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 305000000.00
BBWI income_statement (quarterly, 2025-04-30) — Selling General And Administration: 437000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Share Issued: 227000000.00
BBWI cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 10000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -1451000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -2244000000.00
BBWI income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (quarterly, 2025-04-30) — Tax Provision: 41000000.00
BBWI income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.28
BBWI balance_sheet (quarterly, 2025-04-30) — Total Assets: 4881000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2435000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Total Debt: 4982000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -1450000000.00
BBWI income_statement (quarterly, 2025-04-30) — Total Expenses: 1215000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6331000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3061000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5037000000.00
BBWI income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 209000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 146000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 822000000.00
BBWI balance_sheet (quarterly, 2025-04-30) — Working Capital: 526000000.00
BBWI income_statement (quarterly, 2025-07-31) — +Operating Expense: 483000000.00
BBWI income_statement (quarterly, 2025-07-31) — +Total Revenue: 1549000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 567000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 131000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -2186000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 806000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 81000000.00
BBWI income_statement (quarterly, 2025-07-31) — Basic Average Shares: 208000000.00
BBWI income_statement (quarterly, 2025-07-31) — Basic EPS: 0.30
BBWI cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 636000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -56000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -56000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1106000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Capital Stock: 111000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 364000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 364000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -42000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -174000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -56000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -43000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 143000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -173000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Inventory: -107000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -13000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Payable: -30000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -30000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Receivables: -28000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -173000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -178000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -28000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Changes In Cash: -273000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Common Stock: 111000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -42000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -1548000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -118000000.00
BBWI income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 909000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 541000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Current Assets: 1706000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 194000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 194000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1303000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Depreciation: 64000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 64000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 64000000.00
BBWI income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 211000000.00
BBWI income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.30
BBWI income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 64000000.00
BBWI income_statement (quarterly, 2025-07-31) — EBIT: 163000000.00
BBWI income_statement (quarterly, 2025-07-31) — EBITDA: 227000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1000000.00
BBWI cash_flow (quarterly, 2025-07-31) — End Cash Position: 364000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -174000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Finished Goods: 724000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -99000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 73000000.00
BBWI income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 148000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Goodwill: 628000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4294000000.00
BBWI income_statement (quarterly, 2025-07-31) — Gross Profit: 640000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1000000.00
BBWI income_statement (quarterly, 2025-07-31) — Interest Expense: 68000000.00
BBWI income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 68000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Inventory: 977000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2340000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -56000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 912000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 3888000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4800000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
BBWI balance_sheet (quarterly, 2025-07-31) — Minority Interest: 1000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -118000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Net Debt: 3524000000.00
BBWI income_statement (quarterly, 2025-07-31) — Net Income: 64000000.00
BBWI income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 64000000.00
BBWI income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 64000000.00
BBWI income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 64000000.00
BBWI income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 64000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 64000000.00
BBWI income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 64000000.00
BBWI income_statement (quarterly, 2025-07-31) — Net Interest Income: -68000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
BBWI cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
BBWI income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -68000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -14000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
BBWI balance_sheet (quarterly, 2025-07-31) — Net PPE: 2108000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -2341000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 133000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 23000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 133000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 23000000.00
BBWI income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 227000000.00
BBWI income_statement (quarterly, 2025-07-31) — Normalized Income: 64000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -43000000.00
BBWI income_statement (quarterly, 2025-07-31) — Operating Income: 157000000.00
BBWI income_statement (quarterly, 2025-07-31) — Operating Revenue: 1549000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 208000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 153000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 73000000.00
BBWI income_statement (quarterly, 2025-07-31) — Other Gand A: 148000000.00
BBWI income_statement (quarterly, 2025-07-31) — Other Income Expense: 6000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 74000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 235000000.00
BBWI income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 6000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Other Properties: 4294000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Payables: 568000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1109000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
BBWI income_statement (quarterly, 2025-07-31) — Pretax Income: 95000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Raw Materials: 253000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Receivables: 131000000.00
BBWI income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 909000000.00
BBWI income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 64000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
BBWI cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -118000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1716000000.00
BBWI income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 335000000.00
BBWI income_statement (quarterly, 2025-07-31) — Selling General And Administration: 483000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Share Issued: 223000000.00
BBWI cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 8000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -1548000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -2341000000.00
BBWI income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (quarterly, 2025-07-31) — Tax Provision: 31000000.00
BBWI income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.33
BBWI balance_sheet (quarterly, 2025-07-31) — Total Assets: 4814000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2340000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Total Debt: 4994000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -1547000000.00
BBWI income_statement (quarterly, 2025-07-31) — Total Expenses: 1392000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 6361000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3108000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 5058000000.00
BBWI income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 157000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 822000000.00
BBWI balance_sheet (quarterly, 2025-07-31) — Working Capital: 403000000.00
BBWI income_statement (quarterly, 2025-10-31) — +Operating Expense: 497000000.00
BBWI income_statement (quarterly, 2025-10-31) — +Total Revenue: 1594000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 781000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 169000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -2214000000.00