Bath & Body Works, Inc. (BBWI)

Bath & Body Works Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	191	1,084	1,232	1,979	3,568	1,499
Cash & Short-Term Investments	191	1,084	1,232	1,979	3,568	1,499
Cash Growth	-53.64%	-12.01%	-37.75%	-44.53%	138.03%	6.09%
Receivables	200	224	226	240	148	306
Inventory	1,178	710	709	709	572	1,287
Other Current Assets	151	97	99	81	1,291	153
Total Current Assets	1,720	2,115	2,266	3,009	5,579	3,245
Property, Plant & Equipment	2,187	2,276	2,243	2,030	1,985	5,539
Long-Term Investments	-	120	124	126	119	118
Goodwill	628	628	628	628	628	628
Other Intangible Assets	165	165	165	165	165	411
Long-Term Deferred Tax Assets	143	144	37	45	58	84
Other Long-Term Assets	141	15	31	23	3,037	100
Total Assets	4,984	5,463	5,494	6,026	11,571	10,125
Accounts Payable	510	380	455	435	345	647
Accrued Expenses	547	274	313	341	492	491
Current Portion of Long-Term Debt	314	-	-	-	-	61
Current Portion of Leases	188	181	177	170	173	486
Current Income Taxes Payable	16	120	74	34	83	134
Current Unearned Revenue	-	198	195	148	115	330
Other Current Liabilities	-	136	165	162	1,618	223
Total Current Liabilities	1,575	1,289	1,379	1,290	2,826	2,372
Long-Term Debt	3,883	4,388	4,862	4,854	6,366	5,487
Long-Term Leases	969	1,004	1,014	989	942	3,065
Long-Term Deferred Tax Liabilities	45	147	168	157	141	219
Other Long-Term Liabilities	260	261	276	253	1,957	197
Total Liabilities	6,732	7,089	7,699	7,543	12,232	11,620
Common Stock	-1,748	120	122	134	143	142
Additional Paid-In Capital	-	838	817	893	891	847
Retained Earnings	-	-1,838	-2,401	-1,803	-1,421	-2,182
Treasury Stock	-	-822	-822	-822	-358	-358
Comprehensive Income & Other	-	75	78	80	83	52
Total Common Equity	-1,748	-1,627	-2,206	-1,518	-662	-1,499
Minority Interest	-	1	1	1	1	4
Shareholders' Equity	-1,748	-1,626	-2,205	-1,517	-661	-1,495
Total Liabilities & Equity	4,984	5,463	5,494	6,026	11,571	10,125
Total Debt	5,354	5,573	6,053	6,013	7,481	9,099
Net Cash (Debt)	-5,163	-4,489	-4,821	-4,034	-3,913	-7,600
Net Cash Per Share	-23.00	-19.60	-20.69	-14.78	-13.93	-27.34
Filing Date Shares Outstanding	219	224.9	228.77	238.91	278.81	276.53
Total Common Shares Outstanding	219	225	229	254	278	277
Working Capital	145	826	887	1,719	2,753	873
Book Value Per Share	-7.98	-7.23	-9.63	-5.98	-2.38	-5.41
Tangible Book Value	-2,541	-2,420	-2,999	-2,311	-1,455	-2,538
Tangible Book Value Per Share	-11.60	-10.76	-13.10	-9.10	-5.23	-9.16
Land	-	90	90	89	89	116
Buildings	-	319	306	301	310	496
Machinery	-	1,821	1,637	1,408	1,309	3,861
Construction In Progress	-	43	73	63	15	122
Leasehold Improvements	-	850	809	722	689	2,018

Source: S&P Capital IQ. Standard template. Financial Sources.