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Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
19.25
+0.03 (0.16%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Bath & Body Works Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
7948209532363646366741915148551,0844127901,0461,2322954526511,9791,441
Cash & Short-Term Investments
7948209532363646366741915148551,0844127901,0461,2322954526511,9791,441
Cash Growth (YoY)
118.13%28.93%41.39%23.56%-29.18%-25.61%-37.82%-53.64%-34.94%-18.26%-12.01%39.66%74.78%60.68%-37.75%-79.53%-77.26%-76.81%-44.54%-45.04%
Receivables
15498180169131103205200146121224197153145226242184167240242
Inventory
8837826991,2519778697341,1788638147101,2058187717091,2699718207091,149
Prepaid Expenses
--81---79---81---------
Other Current Assets
219199106225234212131151143127161451321189914214711481153
Total Current Assets
2,0501,8992,0191,8811,7061,8201,8231,7201,6661,9172,1151,9591,8932,0802,2661,9481,7541,7523,0092,985
Property, Plant & Equipment
2,1182,0802,0682,1092,1082,0812,0762,1872,2092,2302,2762,3112,3162,2952,2432,1952,1582,1172,0302,040
Long-Term Investments
34353838402426120121121120127127126124125125126126125
Goodwill
628628628628628628628628628628628628628628628628628628628628
Other Intangible Assets
165165165165165165165165165165165165165165165165165165165165
Long-Term Deferred Tax Assets
108110112132133133130143143143144353837374145444562
Other Long-Term Assets
5346393634302421161715182832313126282326
Total Assets
5,1564,9635,0694,9894,8144,8814,8724,9844,9485,2215,4635,2435,1955,3635,4945,1334,9014,8606,0266,031

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
676557465781567452338510411403380627508426455632587470435655
Accrued Expenses
361313215376369318260377360311283427357414313498389401341513
Current Portion of Long-Term Debt
248-280----314313-----------
Current Portion of Leases
199206195193194201192188186186181192187165177175158163170143
Current Income Taxes Payable
28101722111461171661143120--10174-173341
Current Unearned Revenue
195200223182172177197170166178198163161171195147123133148123
Other Current Liabilities
--141---127---127---165---162-
Total Current Liabilities
1,7071,3771,5911,5531,3031,2941,2311,5751,4971,2211,2891,4091,2131,2771,3791,4521,2581,2401,2901,435
Long-Term Debt
3,3663,6133,6123,8903,8883,8863,8843,8833,8814,2824,3884,4974,6684,7814,8624,8604,8584,8564,8544,852
Long-Term Leases
9318948678979128958839699849901,0041,0201,0361,0321,0141,0391,0501,019989993
Long-Term Deferred Tax Liabilities
11511565232323244545147147167168168168158157157157146
Other Long-Term Liabilities
9195213218235233233260259257261274264275276232240246253280
Total Liabilities
6,2106,0946,3486,5816,3616,3316,2556,7326,6666,8977,0897,3677,3497,5337,6997,7417,5637,5187,5437,706

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
108108108109111113115115117119120120121122122122122126134137
Additional Paid-In Capital
799799794801806818829827830841838831827818817801791618893904
Retained Earnings
-1,214-1,292-1,435-1,754-1,716-1,633-1,578-1,942-1,918-1,889-1,838-2,329-2,358-2,366-2,401-2,789-2,834-2,661-1,803-1,975
Treasury Stock
-822-822-822-822-822-822-822-822-822-822-822-822-822-822-822-822-822-822-822-822
Comprehensive Income & Other
7374747373737173747475757777787980808080
Total Common Equity
-1,056-1,133-1,281-1,593-1,548-1,451-1,385-1,749-1,719-1,677-1,627-2,125-2,155-2,171-2,206-2,609-2,663-2,659-1,518-1,676
Minority Interest
22211121111111111111
Shareholders' Equity
-1,054-1,131-1,279-1,592-1,547-1,450-1,383-1,748-1,718-1,676-1,626-2,124-2,154-2,170-2,205-2,608-2,662-2,658-1,517-1,675
Total Liabilities & Equity
5,1564,9635,0694,9894,8144,8814,8724,9844,9485,2215,4635,2435,1955,3635,4945,1334,9014,8606,0266,031

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
4,7444,7134,9544,9804,9944,9824,9595,3545,3645,4585,5735,7095,8915,9786,0536,0746,0666,0386,0135,988
Net Cash (Debt)
-3,950-3,893-4,001-4,744-4,630-4,346-4,285-5,163-4,850-4,603-4,489-5,297-5,101-4,932-4,821-5,779-5,614-5,387-4,034-4,547
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-19.55-19.27-19.71-23.03-21.94-20.21-19.75-23.58-21.75-20.37-19.78-23.23-22.28-21.44--25.24-24.30-22.17-15.48-17.03
Filing Date Shares Outstanding
201.65201.56201.13204.72206.19211.61214.23216.58219.11223.23224.9225.94227.38228.91228.77228.41228.37228.74238.91257.72
Total Common Shares Outstanding
202201201205208212216217220223225227228229229228228236254260
Working Capital
3435224283284035265921451696968265506808038874964965121,7191,550
Book Value Per Share
-5.23-5.64-6.37-7.77-7.44-6.84-6.41-8.06-7.81-7.52-7.23-9.36-9.45-9.48-9.63-11.44-11.68-11.27-5.98-6.45
Tangible Book Value
-1,849-1,926-2,074-2,386-2,341-2,244-2,178-2,542-2,512-2,470-2,420-2,918-2,948-2,964-2,999-3,402-3,456-3,452-2,311-2,469
Tangible Book Value Per Share
-9.15-9.58-10.32-11.64-11.25-10.58-10.08-11.71-11.42-11.08-10.76-12.85-12.93-12.94-13.10-14.92-15.16-14.63-9.10-9.50
Land
--92---87---90---90---89-
Buildings
--327---323---319---306---301-
Machinery
--1,974---1,879---1,821---1,637---1,408-
Construction In Progress
--36---37---43---73---63-
Leasehold Improvements
--934---891---850---809---722-
SEC Filings: 10-K · 10-Q