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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 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
Cash & Equivalents	236	674	1,084	1,232	1,979	3,568
Cash & Short-Term Investments	236	674	1,084	1,232	1,979	3,568
Cash Growth	23.56%	-37.82%	-12.01%	-37.75%	-44.54%	138.03%
Receivables	169	205	224	226	240	148
Inventory	1,251	734	710	709	709	572
Prepaid Expenses	-	79	81	-	-	-
Other Current Assets	225	131	16	99	81	1,291
Total Current Assets	1,881	1,823	2,115	2,266	3,009	5,579
Property, Plant & Equipment	2,109	2,076	2,276	2,243	2,030	1,985
Long-Term Investments	38	26	120	124	126	119
Goodwill	628	628	628	628	628	628
Other Intangible Assets	165	165	165	165	165	165
Long-Term Deferred Tax Assets	132	130	144	37	45	58
Other Long-Term Assets	36	24	15	31	23	3,037
Total Assets	4,989	4,872	5,463	5,494	6,026	11,571
Accounts Payable	781	338	380	455	435	345
Accrued Expenses	376	260	283	313	341	492
Current Portion of Leases	193	192	181	177	170	173
Current Income Taxes Payable	21	117	120	74	34	83
Current Unearned Revenue	182	197	198	195	148	115
Other Current Liabilities	-	127	127	165	162	1,618
Total Current Liabilities	1,553	1,231	1,289	1,379	1,290	2,826
Long-Term Debt	3,890	3,884	4,388	4,862	4,854	6,366
Long-Term Leases	897	883	1,004	1,014	989	942
Long-Term Deferred Tax Liabilities	23	24	147	168	157	141
Other Long-Term Liabilities	218	233	261	276	253	1,957
Total Liabilities	6,581	6,255	7,089	7,699	7,543	12,232
Common Stock	109	115	120	122	134	143
Additional Paid-In Capital	801	829	838	817	893	891
Retained Earnings	-1,754	-1,578	-1,838	-2,401	-1,803	-1,421
Treasury Stock	-822	-822	-822	-822	-822	-358
Comprehensive Income & Other	73	71	75	78	80	83
Total Common Equity	-1,593	-1,385	-1,627	-2,206	-1,518	-662
Minority Interest	1	2	1	1	1	1
Shareholders' Equity	-1,592	-1,383	-1,626	-2,205	-1,517	-661
Total Liabilities & Equity	4,989	4,872	5,463	5,494	6,026	11,571
Total Debt	4,980	4,959	5,573	6,053	6,013	7,481
Net Cash (Debt)	-4,744	-4,285	-4,489	-4,821	-4,034	-3,913
Net Cash Per Share	-22.38	-19.39	-19.60	-20.69	-14.78	-13.93
Filing Date Shares Outstanding	204.72	214.23	224.9	228.77	238.91	278.81
Total Common Shares Outstanding	205	216	225	229	254	278
Working Capital	328	592	826	887	1,719	2,753
Book Value Per Share	-7.77	-6.41	-7.23	-9.63	-5.98	-2.38
Tangible Book Value	-2,386	-2,178	-2,420	-2,999	-2,311	-1,455
Tangible Book Value Per Share	-11.64	-10.08	-10.76	-13.10	-9.10	-5.23
Land	-	87	90	90	89	89
Buildings	-	323	319	306	301	310
Machinery	-	1,879	1,821	1,637	1,408	1,309
Construction In Progress	-	37	43	73	63	15
Leasehold Improvements	-	891	850	809	722	689

Source: S&P Global Market Intelligence. Standard template. Financial Sources.