Bath Depreciation vs Other Non Cash Items Analysis

BBWI Stock  USD 38.22  0.82  2.19%   
Bath Body financial indicator trend analysis is way more than just evaluating Bath Body Works prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bath Body Works is a good investment. Please check the relationship between Bath Body Depreciation and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Depreciation vs Other Non Cash Items

JavaScript chart by amCharts 3.21.15201420162018202020222024220M240M260M280M300M320M340M360M380M400M420M440M460M480M500M520M540M560M580M -200M-100M0100M200M300M400M500M600M700M800M900M1B1.1B1.2B
JavaScript chart by amCharts 3.21.15Depreciationtotal: 5.3BOther Non Cash Itemstotal: 2.2B

Depreciation vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bath Body Works Depreciation account and Other Non Cash Items. At this time, the significance of the direction appears to have weak contrarian relationship.
DepreciationOther Non Cash ItemsDiversified AwayDepreciationOther Non Cash ItemsDiversified Away100%
The correlation between Bath Body's Depreciation and Other Non Cash Items is -0.04. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Bath Body Works, assuming nothing else is changed. The correlation between historical values of Bath Body's Depreciation and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Bath Body Works are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Depreciation i.e., Bath Body's Depreciation and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Depreciation

Depreciation indicates how much of Bath Body Works value has been used up. For tax purposes Bath Body can deduct the cost of the tangible assets it purchases as business expenses. However, Bath Body Works must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Other Non Cash Items

Most indicators from Bath Body's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bath Body Works current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
As of now, Bath Body's Enterprise Value Multiple is increasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Gross Profit3.9B3.3B3.2B3.4B
Total Revenue7.9B7.6B7.4B9.2B

Bath Body fundamental ratios Correlations

0.870.810.99-0.120.860.71-0.20.820.960.020.820.52-0.650.910.890.650.140.940.930.560.13-0.33-0.270.63-0.53
0.870.640.86-0.430.90.84-0.490.750.85-0.230.750.42-0.710.980.620.580.280.970.770.330.45-0.58-0.280.35-0.64
0.810.640.830.140.640.380.00.850.680.10.850.03-0.280.640.670.940.160.690.870.14-0.18-0.030.060.53-0.18
0.990.860.83-0.10.850.7-0.190.780.960.060.780.5-0.630.910.90.680.160.940.90.550.1-0.31-0.230.67-0.5
-0.12-0.430.14-0.1-0.32-0.710.88-0.05-0.170.72-0.05-0.310.54-0.360.00.12-0.24-0.31-0.04-0.01-0.710.790.470.490.67
0.860.90.640.85-0.320.87-0.470.610.91-0.220.610.39-0.470.860.680.540.410.870.680.320.44-0.36-0.020.37-0.42
0.710.840.380.7-0.710.87-0.760.440.79-0.420.440.51-0.670.80.590.30.40.790.530.320.68-0.67-0.350.1-0.7
-0.2-0.490.0-0.190.88-0.47-0.76-0.09-0.260.72-0.09-0.250.43-0.39-0.07-0.08-0.66-0.36-0.090.09-0.690.770.250.430.59
0.820.750.850.78-0.050.610.44-0.090.62-0.121.00.15-0.480.750.560.80.040.770.950.18-0.04-0.25-0.190.33-0.38
0.960.850.680.96-0.170.910.79-0.260.620.040.620.6-0.630.90.90.50.20.930.780.620.26-0.34-0.240.66-0.52
0.02-0.230.10.060.72-0.22-0.420.72-0.120.04-0.12-0.110.1-0.130.210.05-0.38-0.09-0.020.24-0.270.490.00.680.28
0.820.750.850.78-0.050.610.44-0.091.00.62-0.120.15-0.480.750.560.80.040.770.950.18-0.04-0.25-0.190.33-0.38
0.520.420.030.5-0.310.390.51-0.250.150.6-0.110.15-0.660.550.66-0.21-0.010.550.370.90.11-0.45-0.510.39-0.6
-0.65-0.71-0.28-0.630.54-0.47-0.670.43-0.48-0.630.1-0.48-0.66-0.78-0.58-0.190.04-0.76-0.58-0.57-0.410.830.83-0.310.96
0.910.980.640.91-0.360.860.8-0.390.750.9-0.130.750.55-0.780.720.530.181.00.820.510.35-0.56-0.350.48-0.67
0.890.620.670.90.00.680.59-0.070.560.90.210.560.66-0.580.720.440.070.770.780.76-0.02-0.19-0.320.75-0.45
0.650.580.940.680.120.540.3-0.080.80.50.050.8-0.21-0.190.530.440.310.570.75-0.15-0.09-0.080.140.34-0.14
0.140.280.160.16-0.240.410.4-0.660.040.2-0.380.04-0.010.040.180.070.310.180.04-0.240.29-0.310.28-0.16-0.11
0.940.970.690.94-0.310.870.79-0.360.770.93-0.090.770.55-0.761.00.770.570.180.850.520.3-0.52-0.330.53-0.65
0.930.770.870.9-0.040.680.53-0.090.950.78-0.020.950.37-0.580.820.780.750.040.850.42-0.04-0.27-0.290.51-0.47
0.560.330.140.55-0.010.320.320.090.180.620.240.180.9-0.570.510.76-0.15-0.240.520.42-0.1-0.17-0.460.67-0.42
0.130.45-0.180.1-0.710.440.68-0.69-0.040.26-0.27-0.040.11-0.410.35-0.02-0.090.290.3-0.04-0.1-0.58-0.34-0.3-0.49
-0.33-0.58-0.03-0.310.79-0.36-0.670.77-0.25-0.340.49-0.25-0.450.83-0.56-0.19-0.08-0.31-0.52-0.27-0.17-0.580.680.160.93
-0.27-0.280.06-0.230.47-0.02-0.350.25-0.19-0.240.0-0.19-0.510.83-0.35-0.320.140.28-0.33-0.29-0.46-0.340.68-0.110.84
0.630.350.530.670.490.370.10.430.330.660.680.330.39-0.310.480.750.34-0.160.530.510.67-0.30.16-0.11-0.1
-0.53-0.64-0.18-0.50.67-0.42-0.70.59-0.38-0.520.28-0.38-0.60.96-0.67-0.45-0.14-0.11-0.65-0.47-0.42-0.490.930.84-0.1
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Bath Body Account Relationship Matchups

Bath Body fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets10.1B11.6B6.0B5.5B5.5B6.2B
Short Long Term Debt Total9.1B9.5B6.0B6.1B5.6B2.9B
Other Current Liab856M2.1B519M549M464M731.8M
Total Current Liabilities2.4B2.8B1.3B1.4B1.3B1.4B
Total Stockholder Equity(1.5B)(662M)(1.5B)(2.2B)(1.6B)(1.5B)
Property Plant And Equipment Net5.5B4.7B2.0B2.2B2.3B2.1B
Net Debt7.6B5.6B4.0B4.8B4.5B4.7B
Retained Earnings(2.2B)(1.4B)(1.8B)(2.4B)(1.8B)(1.7B)
Cash1.5B3.9B2.0B1.2B1.1B1.2B
Non Current Assets Total6.9B6.0B3.0B3.2B3.3B3.4B
Non Currrent Assets Other100M112M23M31M15M14.3M
Cash And Short Term Investments1.5B3.9B2.0B1.2B1.1B1.2B
Net Receivables306M148M240M226M224M238.4M
Common Stock Shares Outstanding276M281M273M233M229M376.6M
Liabilities And Stockholders Equity10.1B11.6B6.0B5.5B5.5B6.2B
Non Current Liabilities Total9.2B9.4B6.3B6.3B5.8B3.5B
Inventory1.2B1.3B1.3B709M710M1.1B
Other Current Assets153M1.3B81M99M97M92.2M
Other Stockholder Equity489M533M71M(5M)16M16.8M
Total Liab11.6B12.2B7.5B7.7B7.1B4.9B
Total Current Assets3.2B5.6B3.0B2.3B2.1B2.8B
Accounts Payable647M345M435M455M380M480.1M
Short Term Debt539M173M340M354M362M222.1M
Common Stock142M143M134M122M120M148.6M
Current Deferred Revenue330M361M148M195M198M206.4M
Common Stock Total Equity142M143M134M122M109.8M148.7M
Property Plant And Equipment Gross5.5B4.7B3.6B2.2B4.2B2.7B
Accumulated Other Comprehensive Income52M83M80M78M75M78.8M
Other Liab696M524M410M444M399.6M592.9M
Net Tangible Assets(2.5B)(1.7B)(2.5B)(2.0B)(2.3B)(2.4B)
Other Assets164M184M181M68M61.2M105.1M
Long Term Debt5.5B6.4B4.9B4.9B4.4B4.3B
Net Invested Capital4.0B5.7B3.3B4.9B2.8B3.5B
Non Current Liabilities Other490M311M253M276M261M402.2M
Net Working Capital873M2.8B1.7B887M826M1.1B
Property Plant Equipment5.5B4.7B1.0B1.2B1.1B1.0B

Currently Active Assets on Macroaxis

When determining whether Bath Body Works offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bath Body's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bath Body Works Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bath Body Works Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bath Body Works. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bath Body. If investors know Bath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bath Body listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.581
Earnings Share
4.08
Revenue Per Share
32.745
Quarterly Revenue Growth
(0.02)
Return On Assets
0.1585
The market value of Bath Body Works is measured differently than its book value, which is the value of Bath that is recorded on the company's balance sheet. Investors also form their own opinion of Bath Body's value that differs from its market value or its book value, called intrinsic value, which is Bath Body's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bath Body's market value can be influenced by many factors that don't directly affect Bath Body's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bath Body's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bath Body is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bath Body's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.