Bath & Body Works, Inc. (BBWI)

NYSE: BBWI · Real-Time Price · USD

18.73

+0.10 (0.51%)

At close: Jun 2, 2026, 4:00 PM EDT

18.70

-0.03 (-0.13%)

After-hours: Jun 2, 2026, 4:03 PM EDT

Bath & Body Works Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	820	953	674	1,084	1,232	1,979
Cash & Short-Term Investments	820	953	674	1,084	1,232	1,979
Cash Growth	28.93%	41.39%	-37.82%	-12.01%	-37.75%	-44.54%
Accounts Receivable	98	180	205	224	226	240
Inventory	782	699	734	710	709	709
Other Current Assets	199	187	210	97	99	81
Total Current Assets	1,899	2,019	1,823	2,115	2,266	3,009
Net Property, Plant & Equipment	2,080	2,068	2,076	2,276	2,243	2,030
Other Intangible Assets	165	165	165	165	165	165
Goodwill	628	628	628	628	628	628
Other Long-Term Assets	191	189	180	279	192	194
Total Assets	4,963	5,069	4,872	5,463	5,494	6,026
Accounts Payable	557	465	338	380	455	435
Accrued Expenses	513	579	584	608	673	651
Short-Term Debt	-	280	-	-	-	-
Current Portion of Leases	206	195	192	181	177	170
Other Current Liabilities	101	72	117	120	74	34
Total Current Liabilities	1,377	1,591	1,231	1,289	1,379	1,290
Long-Term Debt	3,613	3,612	3,884	4,388	4,862	4,854
Long-Term Leases	894	867	883	1,004	1,014	989
Other Long-Term Liabilities	210	278	257	408	444	410
Total Long-Term Liabilities	4,717	4,757	5,024	5,800	6,320	6,253
Total Liabilities	6,094	6,348	6,255	7,089	7,699	7,543
Common Stock	108	108	115	120	122	134
Treasury Stock	-822	-822	-822	-822	-822	-822
Additional Paid-in Capital	799	794	829	838	817	893
Accumulated Other Comprehensive Income	74	74	71	75	78	80
Retained Earnings	-1,292	-1,435	-1,578	-1,838	-2,401	-1,803
Total Common Shareholders' Equity	-1,133	-1,281	-1,385	-1,627	-2,206	-1,518
Minority Interest	2	2	2	1	1	1
Shareholders' Equity	-1,131	-1,279	-1,383	-1,626	-2,205	-1,517
Total Liabilities & Equity	4,963	5,069	4,872	5,463	5,494	6,026
Total Debt	4,713	4,954	4,959	5,573	6,053	6,013
Net Cash (Debt)	-3,893	-4,001	-4,285	-4,489	-4,821	-4,034
Net Cash Per Share	-18.94	-19.14	-19.39	-19.60	-20.69	-14.78
Book Value	-1,133	-1,281	-1,385	-1,627	-2,206	-1,518
Book Value Per Share	-5.51	-6.13	-6.27	-7.10	-9.47	-5.56
Tangible Book Value	-1,926	-2,074	-2,178	-2,420	-2,999	-2,311
Tangible Book Value Per Share	-9.37	-9.92	-9.86	-10.57	-12.87	-8.47

SEC Filings: 10-K · 10-Q