Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
27.21
-0.66 (-2.37%)
At close: Sep 12, 2025, 4:00 PM EDT
27.37
+0.16 (0.59%)
After-hours: Sep 12, 2025, 7:38 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
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 |
Receivables | 131 | 205 | 224 | 226 | 240 | 148 | Upgrade |
Inventory | 977 | 734 | 710 | 709 | 709 | 572 | Upgrade |
Prepaid Expenses | - | 79 | 81 | - | - | - | Upgrade |
Other Current Assets | 234 | 131 | 16 | 99 | 81 | 1,291 | Upgrade |
Total Current Assets | 1,706 | 1,823 | 2,115 | 2,266 | 3,009 | 5,579 | Upgrade |
Property, Plant & Equipment | 2,108 | 2,076 | 2,276 | 2,243 | 2,030 | 1,985 | Upgrade |
Long-Term Investments | 40 | 26 | 120 | 124 | 126 | 119 | Upgrade |
Goodwill | 628 | 628 | 628 | 628 | 628 | 628 | Upgrade |
Other Intangible Assets | 165 | 165 | 165 | 165 | 165 | 165 | Upgrade |
Long-Term Deferred Tax Assets | 133 | 130 | 144 | 37 | 45 | 58 | Upgrade |
Other Long-Term Assets | 34 | 24 | 15 | 31 | 23 | 3,037 | 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 | 369 | 260 | 283 | 313 | 341 | 492 | Upgrade |
Current Portion of Leases | 194 | 192 | 181 | 177 | 170 | 173 | Upgrade |
Current Income Taxes Payable | 1 | 117 | 120 | 74 | 34 | 83 | Upgrade |
Current Unearned Revenue | 172 | 197 | 198 | 195 | 148 | 115 | Upgrade |
Other Current Liabilities | - | 127 | 127 | 165 | 162 | 1,618 | 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 |
Long-Term Deferred Tax Liabilities | 23 | 24 | 147 | 168 | 157 | 141 | Upgrade |
Other Long-Term Liabilities | 235 | 233 | 261 | 276 | 253 | 1,957 | 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 |
Additional Paid-In Capital | 806 | 829 | 838 | 817 | 893 | 891 | Upgrade |
Retained Earnings | -1,716 | -1,578 | -1,838 | -2,401 | -1,803 | -1,421 | Upgrade |
Treasury Stock | -822 | -822 | -822 | -822 | -822 | -358 | Upgrade |
Comprehensive Income & Other | 73 | 71 | 75 | 78 | 80 | 83 | Upgrade |
Total Common 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 | -21.53 | -19.39 | -19.60 | -20.69 | -14.78 | -13.93 | Upgrade |
Filing Date Shares Outstanding | 206.19 | 214.23 | 224.9 | 228.77 | 238.91 | 278.81 | Upgrade |
Total Common Shares Outstanding | 208 | 216 | 225 | 229 | 254 | 278 | Upgrade |
Working Capital | 403 | 592 | 826 | 887 | 1,719 | 2,753 | Upgrade |
Book Value Per Share | -7.44 | -6.41 | -7.23 | -9.63 | -5.98 | -2.38 | Upgrade |
Tangible Book Value | -2,341 | -2,178 | -2,420 | -2,999 | -2,311 | -1,455 | Upgrade |
Tangible Book Value Per Share | -11.25 | -10.08 | -10.76 | -13.10 | -9.10 | -5.23 | Upgrade |
Land | - | 87 | 90 | 90 | 89 | 89 | Upgrade |
Buildings | - | 323 | 319 | 306 | 301 | 310 | Upgrade |
Machinery | - | 1,879 | 1,821 | 1,637 | 1,408 | 1,309 | Upgrade |
Construction In Progress | - | 37 | 43 | 73 | 63 | 15 | Upgrade |
Leasehold Improvements | - | 891 | 850 | 809 | 722 | 689 | Upgrade |
Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.