Bath & Body Works, Inc. (ETR:LTD0)
Germany · Delayed Price · Currency is EUR 17.65
+0.13 (0.75%)
Inactive · Last trade price on Mar 17, 2026
Bath & Body Works Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 953 | 674 | 1,084 | 1,232 | 1,979 |
Cash & Short-Term Investments | 953 | 674 | 1,084 | 1,232 | 1,979 |
Cash Growth | 41.39% | -37.82% | -12.01% | -37.75% | -44.54% |
Receivables | 180 | 205 | 224 | 226 | 240 |
Inventory | 699 | 734 | 710 | 709 | 709 |
Prepaid Expenses | 81 | 79 | 81 | - | - |
Other Current Assets | 106 | 131 | 16 | 99 | 81 |
Total Current Assets | 2,019 | 1,823 | 2,115 | 2,266 | 3,009 |
Property, Plant & Equipment | 2,068 | 2,076 | 2,276 | 2,243 | 2,030 |
Long-Term Investments | 38 | 26 | 120 | 124 | 126 |
Goodwill | 628 | 628 | 628 | 628 | 628 |
Other Intangible Assets | 165 | 165 | 165 | 165 | 165 |
Long-Term Deferred Tax Assets | 112 | 130 | 144 | 37 | 45 |
Other Long-Term Assets | 39 | 24 | 15 | 31 | 23 |
Total Assets | 5,069 | 4,872 | 5,463 | 5,494 | 6,026 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 465 | 338 | 380 | 455 | 435 |
Accrued Expenses | 215 | 260 | 283 | 313 | 341 |
Current Portion of Long-Term Debt | 280 | - | - | - | - |
Current Portion of Leases | 195 | 192 | 181 | 177 | 170 |
Current Income Taxes Payable | 72 | 117 | 120 | 74 | 34 |
Current Unearned Revenue | 223 | 197 | 198 | 195 | 148 |
Other Current Liabilities | 141 | 127 | 127 | 165 | 162 |
Total Current Liabilities | 1,591 | 1,231 | 1,289 | 1,379 | 1,290 |
Long-Term Debt | 3,612 | 3,884 | 4,388 | 4,862 | 4,854 |
Long-Term Leases | 867 | 883 | 1,004 | 1,014 | 989 |
Long-Term Deferred Tax Liabilities | 65 | 24 | 147 | 168 | 157 |
Other Long-Term Liabilities | 213 | 233 | 261 | 276 | 253 |
Total Liabilities | 6,348 | 6,255 | 7,089 | 7,699 | 7,543 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 108 | 115 | 120 | 122 | 134 |
Additional Paid-In Capital | 794 | 829 | 838 | 817 | 893 |
Retained Earnings | -1,435 | -1,578 | -1,838 | -2,401 | -1,803 |
Treasury Stock | -822 | -822 | -822 | -822 | -822 |
Comprehensive Income & Other | 74 | 71 | 75 | 78 | 80 |
Total Common Equity | -1,281 | -1,385 | -1,627 | -2,206 | -1,518 |
Minority Interest | 2 | 2 | 1 | 1 | 1 |
Shareholders' Equity | -1,279 | -1,383 | -1,626 | -2,205 | -1,517 |
Total Liabilities & Equity | 5,069 | 4,872 | 5,463 | 5,494 | 6,026 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 4,954 | 4,959 | 5,573 | 6,053 | 6,013 |
Net Cash (Debt) | -4,001 | -4,285 | -4,489 | -4,821 | -4,034 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.14 | -19.39 | -19.60 | -20.69 | -14.78 |
Filing Date Shares Outstanding | 201.13 | 214.23 | 224.9 | 228.77 | 238.91 |
Total Common Shares Outstanding | 201 | 216 | 225 | 229 | 254 |
Working Capital | 428 | 592 | 826 | 887 | 1,719 |
Book Value Per Share | -6.37 | -6.41 | -7.23 | -9.63 | -5.98 |
Tangible Book Value | -2,074 | -2,178 | -2,420 | -2,999 | -2,311 |
Tangible Book Value Per Share | -10.32 | -10.08 | -10.76 | -13.10 | -9.10 |
Land | 92 | 87 | 90 | 90 | 89 |
Buildings | 327 | 323 | 319 | 306 | 301 |
Machinery | 1,974 | 1,879 | 1,821 | 1,637 | 1,408 |
Construction In Progress | 36 | 37 | 43 | 73 | 63 |
Leasehold Improvements | 934 | 891 | 850 | 809 | 722 |