Bath & Body Works, Inc. (BBWI)

Bath & Body Works Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	855	1,084	1,232	1,979	3,568	1,499
Cash & Cash Equivalents	855	1,084	1,232	1,979	3,568	1,499
Cash Growth	-18.26%	-12.01%	-37.75%	-44.53%	138.03%	6.09%
Receivables	121	224	226	240	148	306
Inventory	814	710	709	709	572	1,287
Other Current Assets	127	97	99	81	1,291	153
Total Current Assets	1,917	2,115	2,266	3,009	5,579	3,245
Property, Plant & Equipment	2,230	2,276	2,243	2,030	1,985	5,539
Goodwill and Intangibles	793	793	793	793	793	1,039
Other Long-Term Assets	281	279	192	194	3,214	302
Total Long-Term Assets	3,304	3,348	3,228	3,017	5,992	6,880
Total Assets	5,221	5,463	5,494	6,026	11,571	10,125
Accounts Payable	403	380	455	435	345	647
Current Debt	186	181	177	170	173	539
Other Current Liabilities	632	728	747	685	2,308	1,186
Total Current Liabilities	1,221	1,289	1,379	1,290	2,826	2,372
Long-Term Debt	5,272	5,392	5,876	5,843	7,308	8,539
Other Long-Term Liabilities	404	408	444	410	2,098	709
Total Long-Term Liabilities	5,676	5,800	6,320	6,253	9,406	9,248
Total Liabilities	6,897	7,089	7,699	7,543	12,232	11,620
Total Debt	5,458	5,573	6,053	6,013	7,481	9,078
Debt Growth	-8.70%	-7.93%	0.67%	-19.62%	-17.59%	56.22%
Retained Earnings	-1,889	-1,838	-2,401	-1,803	-1,421	-2,182
Comprehensive Income	74	75	78	80	83	52
Shareholders' Equity	-1,677	-1,627	-2,206	-1,518	-662	-1,499
Net Cash / Debt	-4,603	-4,489	-4,821	-4,034	-3,913	-7,579
Working Capital	696	826	887	1,719	2,753	873
Book Value Per Share	-7.46	-7.20	-9.66	-5.89	-2.38	-5.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).