speb/financial-data huggingface dataset:
BBWI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 801000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 81000000.00
BBWI income_statement (quarterly, 2025-10-31) — Basic Average Shares: 205000000.00
BBWI income_statement (quarterly, 2025-10-31) — Basic EPS: 0.37
BBWI cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 364000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -81000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -81000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1090000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 109000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 236000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 236000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -41000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -135000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -72000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 80000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 233000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 15000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Inventory: -275000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 7000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Payable: 248000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 248000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Receivables: -39000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 15000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -59000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -39000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Changes In Cash: -127000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Common Stock: 109000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -41000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -1593000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -90000000.00
BBWI income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 936000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 558000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Current Assets: 1881000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 193000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 193000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1553000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 0.00
BBWI cash_flow (quarterly, 2025-10-31) — Deferred Tax: 0.00
BBWI cash_flow (quarterly, 2025-10-31) — Depreciation: 63000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 63000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 63000000.00
BBWI income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 206000000.00
BBWI income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.37
BBWI income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 77000000.00
BBWI income_statement (quarterly, 2025-10-31) — EBIT: 171000000.00
BBWI income_statement (quarterly, 2025-10-31) — EBITDA: 234000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1000000.00
BBWI cash_flow (quarterly, 2025-10-31) — End Cash Position: 236000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -135000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1043000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 73000000.00
BBWI income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 127000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Goodwill: 628000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Gross PPE: 4323000000.00
BBWI income_statement (quarterly, 2025-10-31) — Gross Profit: 658000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 21000000.00
BBWI income_statement (quarterly, 2025-10-31) — Interest Expense: 68000000.00
BBWI income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 68000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Inventory: 1251000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2297000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -72000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 897000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 3890000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4787000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -11000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -90000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Net Debt: 3654000000.00
BBWI income_statement (quarterly, 2025-10-31) — Net Income: 77000000.00
BBWI income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 77000000.00
BBWI income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 77000000.00
BBWI income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 77000000.00
BBWI income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 77000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 77000000.00
BBWI income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 77000000.00
BBWI income_statement (quarterly, 2025-10-31) — Net Interest Income: -68000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -11000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -11000000.00
BBWI income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -68000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 7000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 9000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Net PPE: 2109000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -2386000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 132000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 23000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 132000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 23000000.00
BBWI income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 234000000.00
BBWI income_statement (quarterly, 2025-10-31) — Normalized Income: 77000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 80000000.00
BBWI income_statement (quarterly, 2025-10-31) — Operating Income: 161000000.00
BBWI income_statement (quarterly, 2025-10-31) — Operating Revenue: 1594000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 205000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 144000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 73000000.00
BBWI income_statement (quarterly, 2025-10-31) — Other Gand A: 127000000.00
BBWI income_statement (quarterly, 2025-10-31) — Other Income Expense: 10000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 74000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 218000000.00
BBWI income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 10000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Other Properties: 4323000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Payables: 802000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1360000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
BBWI income_statement (quarterly, 2025-10-31) — Pretax Income: 103000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Raw Materials: 208000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Receivables: 169000000.00
BBWI income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 936000000.00
BBWI income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 63000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -11000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -90000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1754000000.00
BBWI income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 370000000.00
BBWI income_statement (quarterly, 2025-10-31) — Selling General And Administration: 497000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Share Issued: 220000000.00
BBWI cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 7000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -1593000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -2386000000.00
BBWI income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (quarterly, 2025-10-31) — Tax Provision: 26000000.00
BBWI income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
BBWI balance_sheet (quarterly, 2025-10-31) — Total Assets: 4989000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2297000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Total Debt: 4980000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -1592000000.00
BBWI income_statement (quarterly, 2025-10-31) — Total Expenses: 1433000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6581000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3108000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 5028000000.00
BBWI income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 161000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 21000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 822000000.00
BBWI balance_sheet (quarterly, 2025-10-31) — Working Capital: 328000000.00
BBWI income_statement (annual, 2026-01-31) — +Operating Expense: 2063000000.00
BBWI income_statement (quarterly, 2026-01-31) — +Operating Expense: 645000000.00
BBWI income_statement (annual, 2026-01-31) — +Total Revenue: 7291000000.00
BBWI income_statement (quarterly, 2026-01-31) — +Total Revenue: 2724000000.00
BBWI balance_sheet (annual, 2026-01-31) — Accounts Payable: 465000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 465000000.00
BBWI balance_sheet (annual, 2026-01-31) — Accounts Receivable: 180000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 180000000.00
BBWI balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2236000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2236000000.00
BBWI balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 794000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 794000000.00
BBWI cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
BBWI balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 81000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 81000000.00
BBWI income_statement (annual, 2026-01-31) — Basic Average Shares: 201000000.00
BBWI income_statement (quarterly, 2026-01-31) — Basic Average Shares: 201000000.00
BBWI income_statement (annual, 2026-01-31) — Basic EPS: 3.23
BBWI income_statement (quarterly, 2026-01-31) — Basic EPS: 2.00
BBWI cash_flow (annual, 2026-01-31) — Beginning Cash Position: 674000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 236000000.00
BBWI balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 327000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 327000000.00
BBWI cash_flow (annual, 2026-01-31) — Capital Expenditure: -237000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -63000000.00
BBWI cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -237000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -63000000.00
BBWI balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1062000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1062000000.00
BBWI balance_sheet (annual, 2026-01-31) — Capital Stock: 108000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Capital Stock: 108000000.00
BBWI balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 953000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 953000000.00
BBWI balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 953000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 953000000.00
BBWI cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -167000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -41000000.00
BBWI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -599000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -102000000.00
BBWI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -227000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -60000000.00
BBWI cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1102000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 877000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Account Payable: 111000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -279000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -57000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 67000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Inventory: 37000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Inventory: 553000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -3000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 11000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Payable: 54000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Payable: -212000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 54000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -212000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Receivables: 25000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Receivables: -11000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Tax Payable: -57000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 67000000.00
BBWI cash_flow (annual, 2026-01-31) — Change In Working Capital: 113000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 341000000.00
BBWI cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 25000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -11000000.00
BBWI cash_flow (annual, 2026-01-31) — Changes In Cash: 276000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Changes In Cash: 715000000.00
BBWI balance_sheet (annual, 2026-01-31) — Common Stock: 108000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Common Stock: 108000000.00
BBWI cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -167000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -41000000.00
BBWI balance_sheet (annual, 2026-01-31) — Common Stock Equity: -1281000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -1281000000.00
BBWI cash_flow (annual, 2026-01-31) — Common Stock Payments: -401000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -57000000.00
BBWI balance_sheet (annual, 2026-01-31) — Construction In Progress: 36000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 36000000.00
BBWI income_statement (annual, 2026-01-31) — Cost Of Revenue: 4102000000.00
BBWI income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1480000000.00
BBWI balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 271000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 271000000.00
BBWI balance_sheet (annual, 2026-01-31) — Current Assets: 2019000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Current Assets: 2019000000.00
BBWI balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 195000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 195000000.00
BBWI balance_sheet (annual, 2026-01-31) — Current Debt: 280000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Current Debt: 280000000.00
BBWI balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 475000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 475000000.00
BBWI balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 223000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 223000000.00
BBWI balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 223000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 223000000.00
BBWI balance_sheet (annual, 2026-01-31) — Current Liabilities: 1591000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1591000000.00
BBWI cash_flow (annual, 2026-01-31) — Deferred Income Tax: 63000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 64000000.00
BBWI cash_flow (annual, 2026-01-31) — Deferred Tax: 63000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Deferred Tax: 64000000.00
BBWI cash_flow (annual, 2026-01-31) — Depreciation: 254000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Depreciation: 63000000.00
BBWI cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 254000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 63000000.00
BBWI cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 254000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 63000000.00
BBWI income_statement (annual, 2026-01-31) — Diluted Average Shares: 209000000.00
BBWI income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 203000000.00
BBWI income_statement (annual, 2026-01-31) — Diluted EPS: 3.11
BBWI income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.99
BBWI income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 649000000.00
BBWI income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 403000000.00
BBWI income_statement (annual, 2026-01-31) — EBIT: 1158000000.00
BBWI income_statement (quarterly, 2026-01-31) — EBIT: 606000000.00
BBWI income_statement (annual, 2026-01-31) — EBITDA: 1412000000.00
BBWI income_statement (quarterly, 2026-01-31) — EBITDA: 669000000.00
BBWI cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 3000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 2000000.00
BBWI cash_flow (annual, 2026-01-31) — End Cash Position: 953000000.00
BBWI cash_flow (quarterly, 2026-01-31) — End Cash Position: 953000000.00
BBWI cash_flow (annual, 2026-01-31) — Financing Cash Flow: -599000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -102000000.00
BBWI balance_sheet (annual, 2026-01-31) — Finished Goods: 545000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Finished Goods: 545000000.00
BBWI cash_flow (annual, 2026-01-31) — Free Cash Flow: 865000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 814000000.00
BBWI balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 74000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 74000000.00
BBWI income_statement (annual, 2026-01-31) — General And Administrative Expense: 2063000000.00
BBWI income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1656000000.00
BBWI balance_sheet (annual, 2026-01-31) — Goodwill: 628000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Goodwill: 628000000.00
BBWI balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (annual, 2026-01-31) — Gross PPE: 4304000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4304000000.00
BBWI income_statement (annual, 2026-01-31) — Gross Profit: 3189000000.00
BBWI income_statement (quarterly, 2026-01-31) — Gross Profit: 1244000000.00
BBWI balance_sheet (annual, 2026-01-31) — Income Tax Payable: 72000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 72000000.00
BBWI income_statement (annual, 2026-01-31) — Interest Expense: 276000000.00
BBWI income_statement (quarterly, 2026-01-31) — Interest Expense: 68000000.00
BBWI income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 276000000.00
BBWI income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 68000000.00
BBWI balance_sheet (annual, 2026-01-31) — Interest Payable: 62000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Interest Payable: 62000000.00
BBWI balance_sheet (annual, 2026-01-31) — Inventory: 699000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Inventory: 699000000.00
BBWI balance_sheet (annual, 2026-01-31) — Invested Capital: 2611000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2611000000.00
BBWI cash_flow (annual, 2026-01-31) — Investing Cash Flow: -227000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -60000000.00
BBWI balance_sheet (annual, 2026-01-31) — Land And Improvements: 92000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 92000000.00
BBWI balance_sheet (annual, 2026-01-31) — Leases: 934000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Leases: 934000000.00
BBWI balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 867000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 867000000.00
BBWI balance_sheet (annual, 2026-01-31) — Long Term Debt: 3612000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3612000000.00
BBWI balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4479000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4479000000.00
BBWI cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -14000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3000000.00
BBWI balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1974000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1974000000.00
BBWI balance_sheet (annual, 2026-01-31) — Minority Interest: 2000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Minority Interest: 2000000.00
BBWI cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -401000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -57000000.00
BBWI balance_sheet (annual, 2026-01-31) — Net Debt: 2939000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Net Debt: 2939000000.00
BBWI income_statement (annual, 2026-01-31) — Net Income: 649000000.00
BBWI income_statement (quarterly, 2026-01-31) — Net Income: 403000000.00
BBWI income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 649000000.00
BBWI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 403000000.00
BBWI income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 649000000.00
BBWI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 403000000.00
BBWI income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 649000000.00
BBWI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 403000000.00
BBWI income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 649000000.00
BBWI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 403000000.00
BBWI cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 649000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 403000000.00
BBWI income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 649000000.00
BBWI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 403000000.00
BBWI income_statement (annual, 2026-01-31) — Net Interest Income: -276000000.00
BBWI income_statement (quarterly, 2026-01-31) — Net Interest Income: -68000000.00
BBWI cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -14000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -3000000.00
BBWI cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -14000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -3000000.00
BBWI income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -276000000.00
BBWI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -68000000.00
BBWI cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -17000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -1000000.00
BBWI cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 10000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 3000000.00
BBWI balance_sheet (annual, 2026-01-31) — Net PPE: 2068000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Net PPE: 2068000000.00
BBWI balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -2074000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -2074000000.00
BBWI balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 112000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 112000000.00
BBWI balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 65000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 65000000.00
BBWI balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 112000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 112000000.00
BBWI balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 65000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 65000000.00
BBWI income_statement (annual, 2026-01-31) — Normalized EBITDA: 1412000000.00
BBWI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 669000000.00
BBWI income_statement (annual, 2026-01-31) — Normalized Income: 649000000.00
BBWI income_statement (quarterly, 2026-01-31) — Normalized Income: 403000000.00
BBWI cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1102000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 877000000.00
BBWI cash_flow (annual, 2026-01-31) — Operating Gains Losses: -8000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
BBWI income_statement (annual, 2026-01-31) — Operating Income: 1126000000.00
BBWI income_statement (quarterly, 2026-01-31) — Operating Income: 599000000.00
BBWI income_statement (annual, 2026-01-31) — Operating Revenue: 7291000000.00
BBWI income_statement (quarterly, 2026-01-31) — Operating Revenue: 2724000000.00
BBWI balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 201000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 201000000.00
BBWI balance_sheet (annual, 2026-01-31) — Other Current Assets: 106000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 106000000.00
BBWI balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 280000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 280000000.00
BBWI balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 74000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 74000000.00
BBWI income_statement (annual, 2026-01-31) — Other Gand A: 2063000000.00
BBWI income_statement (quarterly, 2026-01-31) — Other Gand A: 1656000000.00
BBWI income_statement (annual, 2026-01-31) — Other Income Expense: 32000000.00
BBWI income_statement (quarterly, 2026-01-31) — Other Income Expense: 7000000.00
BBWI balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 77000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 77000000.00
BBWI balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 213000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 213000000.00
BBWI income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 32000000.00
BBWI income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 7000000.00
BBWI balance_sheet (annual, 2026-01-31) — Other Properties: 941000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Other Properties: 941000000.00
BBWI balance_sheet (annual, 2026-01-31) — Payables: 622000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Payables: 622000000.00
BBWI balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 893000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 893000000.00
BBWI balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
BBWI balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
BBWI income_statement (annual, 2026-01-31) — Pretax Income: 882000000.00
BBWI income_statement (quarterly, 2026-01-31) — Pretax Income: 538000000.00
BBWI balance_sheet (annual, 2026-01-31) — Properties: 0.00
BBWI balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
BBWI balance_sheet (annual, 2026-01-31) — Raw Materials: 154000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Raw Materials: 154000000.00
BBWI balance_sheet (annual, 2026-01-31) — Receivables: 180000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Receivables: 180000000.00
BBWI income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4102000000.00
BBWI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1480000000.00
BBWI income_statement (annual, 2026-01-31) — Reconciled Depreciation: 254000000.00
BBWI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 63000000.00
BBWI cash_flow (annual, 2026-01-31) — Repayment Of Debt: -14000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3000000.00
BBWI cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -401000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -57000000.00
BBWI balance_sheet (annual, 2026-01-31) — Retained Earnings: -1435000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1435000000.00
BBWI income_statement (annual, 2026-01-31) — Selling General And Administration: 2063000000.00
BBWI income_statement (quarterly, 2026-01-31) — Selling General And Administration: 645000000.00
BBWI balance_sheet (annual, 2026-01-31) — Share Issued: 216000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Share Issued: 216000000.00
BBWI cash_flow (annual, 2026-01-31) — Stock Based Compensation: 31000000.00
BBWI cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 6000000.00
BBWI balance_sheet (annual, 2026-01-31) — Stockholders Equity: -1281000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -1281000000.00
BBWI balance_sheet (annual, 2026-01-31) — Tangible Book Value: -2074000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -2074000000.00
BBWI income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (annual, 2026-01-31) — Tax Provision: 233000000.00
BBWI income_statement (quarterly, 2026-01-31) — Tax Provision: 135000000.00
BBWI income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
BBWI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.25
BBWI balance_sheet (annual, 2026-01-31) — Total Assets: 5069000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Total Assets: 5069000000.00
BBWI balance_sheet (annual, 2026-01-31) — Total Capitalization: 2331000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2331000000.00
BBWI balance_sheet (annual, 2026-01-31) — Total Debt: 4954000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Total Debt: 4954000000.00
BBWI balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -1279000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -1279000000.00
BBWI income_statement (annual, 2026-01-31) — Total Expenses: 6165000000.00
BBWI income_statement (quarterly, 2026-01-31) — Total Expenses: 2125000000.00
BBWI balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 6348000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6348000000.00
BBWI balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3050000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3050000000.00
BBWI balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4757000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 4757000000.00
BBWI income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1126000000.00
BBWI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 599000000.00
BBWI balance_sheet (annual, 2026-01-31) — Total Tax Payable: 157000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 157000000.00
BBWI balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (annual, 2026-01-31) — Treasury Stock: 822000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 822000000.00
BBWI balance_sheet (annual, 2026-01-31) — Working Capital: 428000000.00
BBWI balance_sheet (quarterly, 2026-01-31) — Working Capital: 428000000.00
BBWI income_statement (quarterly, 2026-04-30) — +Operating Expense: 356000000.00
BBWI income_statement (quarterly, 2026-04-30) — +Total Revenue: 1378000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 557000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 98000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -2227000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 799000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 81000000.00
BBWI income_statement (quarterly, 2026-04-30) — Basic Average Shares: 201382518.00
BBWI income_statement (quarterly, 2026-04-30) — Basic EPS: 0.91
BBWI cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 953000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -49000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -49000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1100000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 108000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 820000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 820000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -40000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -335000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -42000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 244000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 34000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 29000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Inventory: -83000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -13000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Payable: 63000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 63000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Receivables: 82000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 29000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 49000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 82000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Changes In Cash: -133000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Common Stock: 108000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -40000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1133000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
BBWI income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 791000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 513000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Current Assets: 1899000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 206000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 206000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1377000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -62000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Deferred Tax: -62000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Depreciation: 61000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 61000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 61000000.00
BBWI income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 202000000.00
BBWI income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.90
BBWI income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 183000000.00
BBWI income_statement (quarterly, 2026-04-30) — EBIT: 235000000.00
BBWI income_statement (quarterly, 2026-04-30) — EBITDA: 296000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 0.00
BBWI cash_flow (quarterly, 2026-04-30) — End Cash Position: 820000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -335000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Finished Goods: 615000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 195000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 74000000.00
BBWI income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 135000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Goodwill: 628000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 793000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4307000000.00
BBWI income_statement (quarterly, 2026-04-30) — Gross Profit: 587000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 101000000.00
BBWI income_statement (quarterly, 2026-04-30) — Interest Expense: 69000000.00
BBWI income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 69000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Inventory: 782000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2480000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -42000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 894000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 3613000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4507000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -289000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Minority Interest: 2000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
BBWI balance_sheet (quarterly, 2026-04-30) — Net Debt: 2793000000.00
BBWI income_statement (quarterly, 2026-04-30) — Net Income: 183000000.00
BBWI income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 183000000.00
BBWI income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 183000000.00
BBWI income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 183000000.00
BBWI income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 183000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 183000000.00
BBWI income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 183000000.00
BBWI income_statement (quarterly, 2026-04-30) — Net Interest Income: -69000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -289000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -289000000.00
BBWI income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -69000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -6000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 7000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Net PPE: 2080000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1926000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 110000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 115000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 110000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 115000000.00
BBWI income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 296000000.00
BBWI income_statement (quarterly, 2026-04-30) — Normalized Income: 183000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 244000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 5000000.00
BBWI income_statement (quarterly, 2026-04-30) — Operating Income: 231000000.00
BBWI income_statement (quarterly, 2026-04-30) — Operating Revenue: 1378000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 201382518.00
BBWI balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 118000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 74000000.00
BBWI income_statement (quarterly, 2026-04-30) — Other Gand A: 135000000.00
BBWI income_statement (quarterly, 2026-04-30) — Other Income Expense: 4000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 165000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 81000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 95000000.00
BBWI income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 4000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Other Properties: 4307000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Payables: 658000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1171000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
BBWI income_statement (quarterly, 2026-04-30) — Pretax Income: 166000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Raw Materials: 167000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Receivables: 98000000.00
BBWI income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 791000000.00
BBWI income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 61000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -289000000.00
BBWI cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
BBWI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1292000000.00
BBWI income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 221000000.00
BBWI income_statement (quarterly, 2026-04-30) — Selling General And Administration: 356000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Share Issued: 216382518.00
BBWI cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 8000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1133000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1926000000.00
BBWI income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
BBWI income_statement (quarterly, 2026-04-30) — Tax Provision: -17000000.00
BBWI income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
BBWI balance_sheet (quarterly, 2026-04-30) — Total Assets: 4963000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2480000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Total Debt: 4713000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1131000000.00
BBWI income_statement (quarterly, 2026-04-30) — Total Expenses: 1147000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6094000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3064000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4717000000.00
BBWI income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 231000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 101000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 15000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 822000000.00
BBWI balance_sheet (quarterly, 2026-04-30) — Working Capital: 522000000.00
BBY cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 82000000.00
BBY cash_flow (annual, 2022-01-31) — Amortization Of Intangibles: 82000000.00
BBY balance_sheet (annual, 2022-01-31) — Cash Equivalents: 1584000000.00
BBY balance_sheet (annual, 2022-01-31) — Cash Financial: 1352000000.00
BBY cash_flow (annual, 2022-01-31) — Depreciation: 787000000.00
BBY balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 50000000.00
BBY cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
BBY cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
BBY cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -3000000.00
BBY cash_flow (annual, 2022-01-31) — Purchase Of Business: -468000000.00
BBY cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
BBY income_statement (annual, 2023-01-31) — +Operating Expense: 7970000000.00
BBY income_statement (annual, 2023-01-31) — +Total Revenue: 46298000000.00
BBY balance_sheet (annual, 2023-01-31) — Accounts Payable: 5687000000.00
BBY balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1141000000.00