BATH & BODY WORKS, INC. (BBWI) Shareholder Equity
- 2026-08-01: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $108.00M; Additional Paid in Capital, Common StockUSD $799.00M; Treasury Stock, ValueUSD $822.00M.
- 2026-05-02: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $108.00M; Additional Paid in Capital, Common StockUSD $799.00M; Treasury Stock, ValueUSD $822.00M.
- 2026-01-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $108.00M; Additional Paid in Capital, Common StockUSD $794.00M; Treasury Stock, ValueUSD $822.00M.
- 2025-11-01: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $109.00M; Additional Paid in Capital, Common StockUSD $801.00M; Treasury Stock, ValueUSD $822.00M.
BATH & BODY WORKS, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Retired, Cost Method, Amount USD | Treasury Stock, Shares, Retired shares | Treasury Stock, Shares, Acquired shares | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Treasury Stock, Shares shares | Treasury Stock, Value, Retired, Cost Method (Deprecated 2011-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $0.00 | $108.00M | $799.00M | $822.00M | $73.00M | $-1.21B | $-1.06B | $-1.05B | 15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $0.00 | $108.00M | $799.00M | $822.00M | $74.00M | $-1.29B | $-1.13B | $-1.13B | 15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $108.00M | $794.00M | $822.00M | $74.00M | $-1.44B | $-1.28B | $-1.28B | 15.00M | 12 month · $400.00M | (m) | 12 month · 15.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | $0.00 | $109.00M | $801.00M | $822.00M | $73.00M | $-1.75B | $-1.59B | $-1.59B | 15.00M | 9 month · $343.00M | 3 month · $0.00 9 month · $0.00 | (m) | 9 month · 11.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | $0.00 | $111.00M | $806.00M | $822.00M | $73.00M | $-1.72B | $-1.55B | $-1.55B | 15.00M | 6 month · $256.00M | 3 month · $0.00 6 month · $0.00 | (m) | 6 month · 8.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | $0.00 | $113.00M | $818.00M | $822.00M | $73.00M | $-1.63B | $-1.45B | $-1.45B | 15.00M | 3 month · $135.00M | 3 month · $0.00 | (m) | 3 month · 4.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | $0.00 | $115.00M | $829.00M | $822.00M | $71.00M | $-1.58B | $-1.39B | $-1.38B | 15.00M | 12 month · $400.00M | (m) | 12 month · 10.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $0.00 | $115.00M | $827.00M | $822.00M | $73.00M | $-1.94B | $-1.75B | $-1.75B | 15.00M | 9 month · $348.00M | 3 month · $0.00 9 month · $0.00 | (m) | 9 month · 8.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | $0.00 | $117.00M | $830.00M | $822.00M | $74.00M | $-1.92B | $-1.72B | $-1.72B | 15.00M | 6 month · $249.00M | 3 month · $0.00 6 month · $0.00 | (m) | 6 month · 5.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | $0.00 | $119.00M | $841.00M | $822.00M | $74.00M | $-1.89B | $-1.68B | $-1.68B | 15.00M | 3 month · $99.00M | 3 month · $0.00 | (m) | 3 month · 2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | $0.00 | $120.00M | $838.00M | $822.00M | $75.00M | $-1.84B | $-1.63B | $-1.63B | 15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $0.00 | $120.00M | $831.00M | $822.00M | $75.00M | $-2.33B | $-2.12B | $-2.12B | 15.00M | (m) | 3 month · $0.00 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $0.00 | $121.00M | $827.00M | $822.00M | $77.00M | $-2.36B | $-2.15B | $-2.15B | 15.00M | (m) | 3 month · $0.00 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | $0.00 | $122.00M | $818.00M | $822.00M | $77.00M | $-2.37B | $-2.17B | $-2.17B | 15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $0.00 | $122.00M | $817.00M | $822.00M | $78.00M | $-2.40B | $-2.21B | $-2.21B | 15.00M | 12 month · $312.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 15.00M | (m) |
| 2022-10-29 | $0.00 | $122.00M | $801.00M | $822.00M | $79.00M | $-2.79B | $-2.61B | $-2.61B | 15.00M | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 15.00M | (m) |
| 2022-07-30 | $0.00 | $122.00M | $791.00M | $822.00M | $80.00M | $-2.83B | $-2.66B | $-2.66B | 15.00M | (m) | 3 month · $0.00 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | 15.00M | (m) |
| 2022-04-30 | $0.00 | $126.00M | $618.00M | $822.00M | $80.00M | $-2.66B | $-2.66B | $-2.66B | 15.00M | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | 15.00M | (m) |
| 2022-01-29 | $0.00 | $134.00M | $893.00M | $822.00M | $80.00M | $-1.80B | $-1.52B | $-1.52B | (m) | 12 month · $1.96B | (m) | (m) | 12 month · 28.23M | (m) | (m) | (m) | (m) | 12 month · $-3.00M | (m) | 15.00M | (m) |
| 2021-10-30 | $0.00 | $137.00M | $904.00M | $822.00M | $80.00M | $-1.98B | $-1.68B | $-1.68B | (m) | 3 month · $365.00M 9 month · $1.56B | 3 month · $0.00 9 month · $0.00 | (m) | 9 month · 22.51M | (m) | (m) | (m) | (m) | 9 month · $-3.00M | (m) | 15.00M | (m) |
| 2021-07-31 | $0.00 | $140.00M | $911.00M | $822.00M | $87.00M | $-1.50B | $-1.19B | $-1.19B | (m) | 3 month · $1.03B 6 month · $1.19B | 3 month · $0.00 | (m) | 6 month · 17.00M | (m) | (m) | (m) | (m) | 6 month · $-2.00M | (m) | 15.00M | (m) |
| 2021-05-01 | $0.00 | $144.00M | $903.00M | $523.00M | $86.00M | $-1.14B | $-534.00M | $-533.00M | (m) | 3 month · $165.00M | (m) | (m) | 3 month · 2.61M | (m) | (m) | 3 month · 63.31 | (m) | 3 month · $-1.00M | (m) | 11.00M | (m) |
| 2021-01-30 | $0.00 | $143.00M | $891.00M | $358.00M | $83.00M | $-1.42B | $-662.00M | $-661.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-36.00M | (m) | 8.00M | (m) |
| 2020-10-31 | $0.00 | $143.00M | $879.00M | $358.00M | $48.00M | $-2.28B | $-1.57B | $-1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.00M | (m) | 8.00M | (m) |
| 2020-08-01 | $0.00 | $143.00M | $869.00M | $358.00M | $49.00M | $-2.61B | $-1.91B | $-1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.00M | (m) | 8.00M | (m) |
| 2020-05-02 | $0.00 | $143.00M | $865.00M | $358.00M | $51.00M | $-2.56B | $-1.86B | $-1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | 8.00M | (m) |
| 2020-02-01 | $0.00 | $142.00M | $847.00M | $358.00M | $52.00M | $-2.18B | $-1.50B | $-1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.00M | (m) | 8.00M | (m) |
| 2019-11-02 | $0.00 | $142.00M | $828.00M | $358.00M | $53.00M | $-1.91B | $-1.24B | $-1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $4.00M | (m) | 8.00M | (m) |
| 2019-08-03 | $0.00 | $142.00M | $806.00M | $358.00M | $49.00M | $-1.57B | $-933.00M | $-929.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-3.00M | (m) | 8.00M | (m) |
| 2019-05-04 | $0.00 | $142.00M | $786.00M | $358.00M | $55.00M | $-1.53B | $-902.00M | $-898.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.00M | (m) | 8.00M | (m) |
| 2019-02-02 | $0.00 | $141.00M | $771.00M | $358.00M | $59.00M | $-1.48B | $-869.00M | $-865.00M | (m) | 12 month · $196.00M | (m) | (m) | 12 month · 5.38M | (m) | (m) | (m) | (m) | 12 month · $-47.00M | (m) | 8.00M | (m) |
| 2018-11-03 | $0.00 | $142.00M | $747.00M | $358.00M | $11.00M | $-1.86B | $-1.31B | $-1.31B | (m) | 3 month · $10.00M 9 month · $196.00M | (m) | (m) | 9 month · 5.38M | (m) | (m) | (m) | (m) | 9 month · $3.00M | (m) | 8.00M | (m) |
| 2018-08-04 | $0.00 | $142.00M | $718.00M | $348.00M | $12.00M | $-1.65B | $-1.12B | $-1.12B | (m) | 3 month · $103.00M 6 month · $186.00M | (m) | (m) | 6 month · 5.07M | (m) | (m) | (m) | (m) | 6 month · $3.00M | (m) | 8.00M | (m) |
| 2018-05-05 | $0.00 | $141.00M | $696.00M | $245.00M | $17.00M | $-1.58B | $-971.00M | $-969.00M | (m) | 3 month · $83.00M | (m) | (m) | 3 month · 2.09M | (m) | (m) | (m) | (m) | 3 month · $2.00M | (m) | 5.00M | (m) |
| 2018-02-03 | $0.00 | $141.00M | $678.00M | $162.00M | $24.00M | $-1.43B | $-753.00M | $-751.00M | (m) | 12 month · $445.00M | 12 month · $0.00 | 3 month · 36.00M 12 month · 36.00M | 12 month · 9.41M | (m) | (m) | (m) | (m) | 12 month · $-7.00M | (m) | 3.00M | (m) |
| 2017-10-28 | $0.00 | $159.00M | $732.00M | $2.04B | $15.00M | $8.00M | $-1.12B | $-1.12B | (m) | 9 month · $282.00M | (m) | (m) | 9 month · 6.49M | (m) | (m) | (m) | (m) | 9 month · $-1.00M | (m) | 36.00M | (m) |
| 2017-07-29 | $0.00 | $159.00M | $707.00M | $1.89B | $11.00M | $94.00M | $-914.00M | $-912.00M | (m) | 6 month · $132.00M | (m) | (m) | 6 month · 2.66M | (m) | (m) | (m) | (m) | 6 month · $-5.00M | (m) | 32.00M | (m) |
| 2017-04-29 | $0.00 | $159.00M | $695.00M | $1.84B | $18.00M | $128.00M | $-836.00M | $-835.00M | (m) | 3 month · $83.00M | (m) | (m) | 3 month · 1.62M | (m) | (m) | (m) | (m) | 3 month · $7.00M | (m) | 31.00M | (m) |
| 2017-01-28 | $0.00 | $157.00M | $650.00M | $1.75B | $12.00M | $205.00M | $-729.00M | $-727.00M | (m) | 12 month · $438.00M | (m) | (m) | 12 month · 5.72M | (m) | (m) | (m) | (m) | 12 month · $-3.00M | (m) | 29.00M | (m) |
| 2016-10-29 | $0.00 | $157.00M | $620.00M | $1.73B | $12.00M | $-254.00M | $-1.19B | $-1.19B | (m) | 9 month · $410.00M | (m) | (m) | 9 month · 5.27M | (m) | (m) | (m) | (m) | 9 month · $-1.00M | (m) | 29.00M | (m) |
| 2016-07-30 | $0.00 | $157.00M | $597.00M | $1.70B | $22.00M | $-203.00M | $-1.13B | $-1.13B | (m) | 6 month · $388.00M | (m) | (m) | 6 month · 4.97M | (m) | (m) | (m) | 6 month · $6.00M | 6 month · $-5.00M | (m) | 28.00M | (m) |
| 2016-04-30 | $0.00 | $157.00M | $572.00M | $1.57B | $42.00M | $-283.00M | $-1.09B | $-1.09B | (m) | 3 month · $260.00M | (m) | (m) | 3 month · 3.12M | (m) | (m) | (m) | 3 month · $11.00M | 3 month · $-10.00M | (m) | 26.00M | (m) |
| 2016-01-30 | $0.00 | $156.00M | $545.00M | $1.31B | $40.00M | $315.00M | $-259.00M | $-258.00M | (m) | 12 month · $483.00M | (m) | (m) | 12 month · 5.47M | (m) | (m) | (m) | 12 month · $-14.00M | 12 month · $-14.00M | (m) | 23.00M | (m) |
| 2015-10-31 | $0.00 | $156.00M | $515.00M | $1.20B | $41.00M | $-175.00M | $-658.00M | $-657.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-7.00M | 9 month · $-7.00M | (m) | 22.00M | (m) |
| 2015-08-01 | $0.00 | $156.00M | $483.00M | $1.13B | $41.00M | $-194.00M | $-648.00M | $-647.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-10.00M | (m) | (m) | 21.00M | (m) |
| 2015-05-02 | $0.00 | $156.00M | $458.00M | $1.00B | $32.00M | $-250.00M | $-607.00M | $-606.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $17.00M | (m) | (m) | 20.00M | (m) |
| 2015-01-31 | $0.00 | $155.00M | $427.00M | $832.00M | $35.00M | $233.00M | $18.00M | $19.00M | (m) | 12 month · $84.00M | (m) | (m) | 12 month · 1.32M | (m) | (m) | (m) | 12 month · $60.00M | (m) | (m) | 18.00M | (m) |
| 2014-11-01 | $0.00 | $155.00M | $397.00M | $793.00M | $38.00M | $-231.00M | $-434.00M | $-433.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-5.00M | (m) | (m) | 17.00M | (m) |
| 2014-08-02 | $0.00 | $155.00M | $365.00M | $793.00M | $32.00M | $-263.00M | $-504.00M | $-503.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.00M | (m) | (m) | 17.00M | (m) |
| 2014-05-03 | $0.00 | $155.00M | $342.00M | $791.00M | $36.00M | $-351.00M | $-609.00M | $-609.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $6.00M | (m) | (m) | 17.00M | (m) |
| 2014-02-01 | $0.00 | $154.00M | $302.00M | $748.00M | $40.00M | $-118.00M | $-370.00M | $-369.00M | (m) | 12 month · $63.00M | (m) | (m) | 12 month · 1.38M | (m) | (m) | (m) | 12 month · $50.00M | (m) | (m) | 16.00M | (m) |
| 2013-11-02 | $0.00 | $153.00M | $267.00M | $740.00M | $19.00M | $-519.00M | $-820.00M | $-820.00M | (m) | 9 month · $55.00M | (m) | (m) | 9 month · 1.22M | (m) | (m) | (m) | 9 month · $-21.00M | (m) | (m) | 16.00M | (m) |
| 2013-08-03 | $0.00 | $153.00M | $237.00M | $740.00M | $13.00M | $-524.00M | $-861.00M | $-861.00M | (m) | 6 month · $55.00M | (m) | (m) | 6 month · 1.22M | (m) | (m) | (m) | 6 month · $-19.00M | (m) | (m) | 16.00M | (m) |
| 2013-05-04 | $0.00 | $153.00M | $206.00M | $740.00M | $3.00M | $-616.00M | $-994.00M | $-994.00M | (m) | 3 month · $55.00M | (m) | (m) | 3 month · 1.22M | (m) | (m) | (m) | 3 month · $-6.00M | (m) | (m) | 16.00M | (m) |
| 2013-02-02 | $0.00 | $152.00M | $186.00M | $685.00M | $4.00M | $-672.00M | $-1.01B | $-1.01B | (m) | 12 month · $625.00M | (m) | (m) | 12 month · 13.77M | $-10.00M | (m) | (m) | (m) | (m) | $14.00M | 15.00M | (m) |
| 2012-10-27 | $0.00 | $151.00M | $140.00M | $672.00M | $7.00M | $-141.00M | $-515.00M | $-515.00M | (m) | 9 month · $612.00M | (m) | (m) | 9 month · 13.47M | $-7.00M | (m) | (m) | (m) | (m) | $14.00M | 15.00M | (m) |
| 2012-07-28 | $0.00 | $151.00M | $112.00M | $663.00M | $9.00M | $146.00M | $-245.00M | $-245.00M | (m) | 6 month · $603.00M | (m) | (m) | 6 month · 13.30M | $-7.00M | (m) | (m) | (m) | (m) | $16.00M | 15.00M | (m) |
| 2012-04-28 | $0.00 | $151.00M | $78.00M | $440.00M | $5.00M | $75.00M | $-131.00M | $-131.00M | (m) | 3 month · $381.00M | (m) | (m) | 3 month · 8.25M | $-12.00M | (m) | (m) | (m) | (m) | $17.00M | 10.00M | (m) |
| 2012-01-28 | $0.00 | $148.00M | $25.00M | $60.00M | $0.00 | $24.00M | $137.00M | $138.00M | (m) | 12 month · $1.19B | 12 month · $0.00 | (m) | 12 month · 32.53M | $-8.00M | (m) | (m) | (m) | (m) | $8.00M | 1.00M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-29 | $0.00 | $167.00M | $283.00M | $1.28B | $0.00 | $1.35B | $520.00M | $521.00M | (m) | 9 month · $1.08B | (m) | (m) | 9 month · 29.66M | $-6.00M | (m) | (m) | (m) | (m) | $6.00M | 38.00M | (m) |
| 2011-07-30 | $0.00 | $167.00M | $252.00M | $1.11B | $-2.00M | $1.32B | $625.00M | $625.00M | (m) | (m) | (m) | (m) | (m) | $-8.00M | (m) | (m) | (m) | (m) | $6.00M | 33.00M | (m) |
| 2011-04-30 | $0.00 | $166.00M | $213.00M | $797.00M | $89.00M | $1.46B | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | $-9.00M | $89.00M | (m) | (m) | (m) | $9.00M | 6.00M | (m) |
| 2011-01-29 | $0.00 | $164.00M | $164.00M | $207.00M | $1.00M | $1.35B | $1.48B | $1.48B | (m) | 12 month · $207.00M | (m) | 12 month · 201.00M | 12 month · 7.62M | $-7.00M | $0.00 | (m) | (m) | (m) | $8.00M | 8.00M | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10 month · 287.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | $0.00 | $164.00M | $102.00M | $147.00M | $5.00M | $1.92B | $2.04B | $2.04B | (m) | 9 month · $147.00M | (m) | (m) | 1 month · 6.00M | $-6.00M | (m) | (m) | (m) | (m) | $11.00M | 6.00M | (m) |
| 2010-08-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $12.00M | (m) | (m) | 1 month · 500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $0.00 | $163.00M | $63.00M | $68.00M | $9.00M | $1.91B | $2.07B | $2.07B | (m) | 5 month · $68.00M | (m) | (m) | 5 month · 2.80M | $-6.00M | (m) | (m) | (m) | (m) | $15.00M | 3.00M | (m) |
| 2010-05-01 | $0.00 | $163.00M | $40.00M | $2.00M | $-1.00M | $1.78B | $1.98B | $1.98B | (m) | (m) | (m) | (m) | (m) | $-8.00M | $0.00 | (m) | (m) | (m) | $7.00M | 0.00 | (m) |
| 2010-01-30 | $0.00 | $161.00M | $0.00 | $0.00 | $-15.00M | $2.04B | $2.18B | $2.18B | (m) | (m) | 12 month · $0.00 | 1 month · 201.00M | (m) | $-6.00M | (m) | (m) | (m) | (m) | $-9.00M | 0.00 | 12 month · $0.00 |
| 2009-10-31 | $0.00 | $262.00M | $1.54B | $4.65B | $-15.00M | $4.72B | $1.86B | $1.86B | (m) | (m) | (m) | (m) | (m) | $-6.00M | (m) | (m) | (m) | (m) | $-9.00M | 202.00M | (m) |
| 2009-08-01 | $0.00 | $262.00M | $1.54B | $4.66B | $-22.00M | $4.76B | $1.88B | $1.88B | (m) | (m) | (m) | (m) | (m) | $-7.00M | (m) | (m) | (m) | (m) | $-15.00M | 202.00M | (m) |
| 2009-05-02 | $0.00 | $262.00M | $1.53B | $4.67B | $-22.00M | $4.73B | $1.84B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 202.00M | (m) |
| 2009-01-31 | $0.00 | $262.00M | $1.54B | $4.68B | $-28.00M | $4.78B | $1.87B | $1.88B | (m) | 12 month · $371.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 203.00M | (m) |
| 2008-11-01 | $0.00 | $262.00M | $1.54B | $4.64B | $-14.00M | $4.81B | $1.95B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 198.00M | (m) |
| 2008-08-02 | $0.00 | $262.00M | $1.54B | $4.49B | $34.00M | $4.86B | $2.20B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 185.00M | (m) |
| 2008-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27B | (m) | 12 month · $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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