Bath & Body Works, Inc. (BMV:BBWI)
Mexico · Delayed Price · Currency is MXN 476.00
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Bath & Body Works Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 364 | 674 | 1,084 | 1,232 | 1,979 | 3,568 | Upgrade |
Cash & Short-Term Investments | 364 | 674 | 1,084 | 1,232 | 1,979 | 3,568 | Upgrade |
Cash Growth | -29.18% | -37.82% | -12.01% | -37.75% | -44.54% | 138.03% | Upgrade |
Accounts Receivable | 131 | 205 | 224 | 226 | 240 | 148 | Upgrade |
Inventory | 977 | 734 | 710 | 709 | 709 | 572 | Upgrade |
Other Current Assets | 234 | 210 | 97 | 99 | 81 | 1,291 | Upgrade |
Total Current Assets | 1,706 | 1,823 | 2,115 | 2,266 | 3,009 | 5,579 | Upgrade |
Net Property, Plant & Equipment | 2,108 | 2,076 | 2,276 | 2,243 | 2,030 | 1,985 | Upgrade |
Other Intangible Assets | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade |
Goodwill | 628 | 628 | 628 | 628 | 628 | 628 | Upgrade |
Other Long-Term Assets | 207 | 180 | 279 | 192 | 194 | 3,214 | Upgrade |
Total Assets | 4,814 | 4,872 | 5,463 | 5,494 | 6,026 | 11,571 | Upgrade |
Accounts Payable | 567 | 338 | 380 | 455 | 435 | 345 | Upgrade |
Accrued Expenses | 541 | 584 | 608 | 673 | 651 | 727 | Upgrade |
Current Portion of Leases | 194 | 192 | 181 | 177 | 170 | 173 | Upgrade |
Other Current Liabilities | 1 | 117 | 120 | 74 | 34 | 1,581 | Upgrade |
Total Current Liabilities | 1,303 | 1,231 | 1,289 | 1,379 | 1,290 | 2,826 | Upgrade |
Long-Term Debt | 3,888 | 3,884 | 4,388 | 4,862 | 4,854 | 6,366 | Upgrade |
Long-Term Leases | 912 | 883 | 1,004 | 1,014 | 989 | 942 | Upgrade |
Other Long-Term Liabilities | 258 | 257 | 408 | 444 | 410 | 2,098 | Upgrade |
Total Long-Term Liabilities | 5,058 | 5,024 | 5,800 | 6,320 | 6,253 | 9,406 | Upgrade |
Total Liabilities | 6,361 | 6,255 | 7,089 | 7,699 | 7,543 | 12,232 | Upgrade |
Common Stock | 111 | 115 | 120 | 122 | 134 | 143 | Upgrade |
Treasury Stock | -822 | -822 | -822 | -822 | -822 | -358 | Upgrade |
Additional Paid-in Capital | 806 | 829 | 838 | 817 | 893 | 891 | Upgrade |
Accumulated Other Comprehensive Income | 73 | 71 | 75 | 78 | 80 | 83 | Upgrade |
Retained Earnings | -1,716 | -1,578 | -1,838 | -2,401 | -1,803 | -1,421 | Upgrade |
Total Common Shareholders' Equity | -1,548 | -1,385 | -1,627 | -2,206 | -1,518 | -662 | Upgrade |
Minority Interest | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade |
Shareholders' Equity | -1,547 | -1,383 | -1,626 | -2,205 | -1,517 | -661 | Upgrade |
Total Liabilities & Equity | 4,814 | 4,872 | 5,463 | 5,494 | 6,026 | 11,571 | Upgrade |
Total Debt | 4,994 | 4,959 | 5,573 | 6,053 | 6,013 | 7,481 | Upgrade |
Net Cash (Debt) | -4,630 | -4,285 | -4,489 | -4,821 | -4,034 | -3,913 | Upgrade |
Net Cash Per Share | -21.48 | -19.39 | -19.60 | -20.69 | -14.78 | -13.93 | Upgrade |
Book Value | -1,548 | -1,385 | -1,627 | -2,206 | -1,518 | -662 | Upgrade |
Book Value Per Share | -7.18 | -6.27 | -7.10 | -9.47 | -5.56 | -2.36 | Upgrade |
Tangible Book Value | -2,341 | -2,178 | -2,420 | -2,999 | -2,311 | -1,455 | Upgrade |
Tangible Book Value Per Share | -10.86 | -9.86 | -10.57 | -12.87 | -8.47 | -5.18 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.