Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
30.50
+0.18 (0.59%)
Apr 1, 2025, 3:11 PM EDT - Market open

Bath & Body Works Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
6741,0841,2321,9793,568
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Cash & Short-Term Investments
6741,0841,2321,9793,568
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Cash Growth
-37.82%-12.01%-37.75%-44.54%138.03%
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Receivables
205224226240148
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Inventory
734710709709572
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Other Current Assets
2109799811,291
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Total Current Assets
1,8232,1152,2663,0095,579
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Property, Plant & Equipment
2,0762,2762,2432,0301,985
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Long-Term Investments
26120124126119
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Goodwill
628628628628628
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Other Intangible Assets
165165165165165
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Long-Term Deferred Tax Assets
130144374558
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Other Long-Term Assets
241531233,037
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Total Assets
4,8725,4635,4946,02611,571
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Accounts Payable
338380455435345
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Accrued Expenses
260283313341492
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Current Portion of Leases
192181177170173
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Current Income Taxes Payable
117120743483
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Current Unearned Revenue
197198195148115
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Other Current Liabilities
1271271651621,618
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Total Current Liabilities
1,2311,2891,3791,2902,826
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Long-Term Debt
3,8844,3884,8624,8546,366
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Long-Term Leases
8831,0041,014989942
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Long-Term Deferred Tax Liabilities
24147168157141
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Other Long-Term Liabilities
2332612762531,957
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Total Liabilities
6,2557,0897,6997,54312,232
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Common Stock
115120122134143
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Additional Paid-In Capital
829838817893891
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Retained Earnings
-1,578-1,838-2,401-1,803-1,421
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Treasury Stock
-822-822-822-822-358
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Comprehensive Income & Other
7175788083
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Total Common Equity
-1,385-1,627-2,206-1,518-662
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Minority Interest
21111
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Shareholders' Equity
-1,383-1,626-2,205-1,517-661
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Total Liabilities & Equity
4,8725,4635,4946,02611,571
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Total Debt
4,9595,5736,0536,0137,481
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Net Cash (Debt)
-4,285-4,489-4,821-4,034-3,913
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Net Cash Per Share
-19.39-19.60-20.69-14.78-13.93
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Filing Date Shares Outstanding
214.23224.9228.77238.91278.81
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Total Common Shares Outstanding
216225229254278
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Working Capital
5928268871,7192,753
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Book Value Per Share
-6.41-7.23-9.63-5.98-2.38
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Tangible Book Value
-2,178-2,420-2,999-2,311-1,455
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Tangible Book Value Per Share
-10.08-10.76-13.10-9.10-5.23
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Land
8790908989
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Buildings
323319306301310
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Machinery
1,8791,8211,6371,4081,309
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Construction In Progress
3743736315
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Leasehold Improvements
891850809722689
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q