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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 820 | 953 | 674 | 1,084 | 1,232 | 1,979 |
Cash & Short-Term Investments | 820 | 953 | 674 | 1,084 | 1,232 | 1,979 |
Cash Growth | 28.93% | 41.39% | -37.82% | -12.01% | -37.75% | -44.54% |
Accounts Receivable | 98 | 180 | 205 | 224 | 226 | 240 |
Inventory | 782 | 699 | 734 | 710 | 709 | 709 |
Other Current Assets | 199 | 187 | 210 | 97 | 99 | 81 |
Total Current Assets | 1,899 | 2,019 | 1,823 | 2,115 | 2,266 | 3,009 |
Net Property, Plant & Equipment | 2,080 | 2,068 | 2,076 | 2,276 | 2,243 | 2,030 |
Other Intangible Assets | 165 | 165 | 165 | 165 | 165 | 165 |
Goodwill | 628 | 628 | 628 | 628 | 628 | 628 |
Other Long-Term Assets | 191 | 189 | 180 | 279 | 192 | 194 |
Total Assets | 4,963 | 5,069 | 4,872 | 5,463 | 5,494 | 6,026 |
Accounts Payable | 557 | 465 | 338 | 380 | 455 | 435 |
Accrued Expenses | 513 | 579 | 584 | 608 | 673 | 651 |
Short-Term Debt | - | 280 | - | - | - | - |
Current Portion of Leases | 206 | 195 | 192 | 181 | 177 | 170 |
Other Current Liabilities | 101 | 72 | 117 | 120 | 74 | 34 |
Total Current Liabilities | 1,377 | 1,591 | 1,231 | 1,289 | 1,379 | 1,290 |
Long-Term Debt | 3,613 | 3,612 | 3,884 | 4,388 | 4,862 | 4,854 |
Long-Term Leases | 894 | 867 | 883 | 1,004 | 1,014 | 989 |
Other Long-Term Liabilities | 210 | 278 | 257 | 408 | 444 | 410 |
Total Long-Term Liabilities | 4,717 | 4,757 | 5,024 | 5,800 | 6,320 | 6,253 |
Total Liabilities | 6,094 | 6,348 | 6,255 | 7,089 | 7,699 | 7,543 |
Common Stock | 108 | 108 | 115 | 120 | 122 | 134 |
Treasury Stock | -822 | -822 | -822 | -822 | -822 | -822 |
Additional Paid-in Capital | 799 | 794 | 829 | 838 | 817 | 893 |
Accumulated Other Comprehensive Income | 74 | 74 | 71 | 75 | 78 | 80 |
Retained Earnings | -1,292 | -1,435 | -1,578 | -1,838 | -2,401 | -1,803 |
Total Common Shareholders' Equity | -1,133 | -1,281 | -1,385 | -1,627 | -2,206 | -1,518 |
Minority Interest | 2 | 2 | 2 | 1 | 1 | 1 |
Shareholders' Equity | -1,131 | -1,279 | -1,383 | -1,626 | -2,205 | -1,517 |
Total Liabilities & Equity | 4,963 | 5,069 | 4,872 | 5,463 | 5,494 | 6,026 |
Total Debt | 4,713 | 4,954 | 4,959 | 5,573 | 6,053 | 6,013 |
Net Cash (Debt) | -3,893 | -4,001 | -4,285 | -4,489 | -4,821 | -4,034 |
Net Cash Per Share | -18.94 | -19.14 | -19.39 | -19.60 | -20.69 | -14.78 |
Book Value | -1,133 | -1,281 | -1,385 | -1,627 | -2,206 | -1,518 |
Book Value Per Share | -5.51 | -6.13 | -6.27 | -7.10 | -9.47 | -5.56 |
Tangible Book Value | -1,926 | -2,074 | -2,178 | -2,420 | -2,999 | -2,311 |
Tangible Book Value Per Share | -9.37 | -9.92 | -9.86 | -10.57 | -12.87 | -8.47 |