Bath & Body Works Inc. (BBWI)
34.25
-1.08 (-3.06%)
At close: Mar 04, 2025, 3:59 PM
34.25
0.00%
After-hours: Mar 04, 2025, 07:00 PM EST
Bath & Body Works Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 1.08B | 1.23B | 1.98B | 3.9B | 1.5B | 1.41B | 1.51B | 1.93B | 2.55B | 1.68B | 1.52B | 773M | 935M | 1.13B | 1.8B | 1.17B | 1.02B | 500M | 1.21B | 1.16B | 3.13B | 2.26B | 1.38B | 563.55M | 817.27M | 870.3M | 746.4M | 312.8M | 1.65B | 242.8M | 320.6M | 41.2M | 33.7M | 13.2M | 21.7M | 15.3M | 48M | 3.3M | 12.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 11M | 17M | 5M | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 120M | 124M | 126M | 119M | 118M | 89M | 81M | 79M | 86M | -33M | -28M | -29M | -51M | -35M | -30M | -213M | -175M | -173K | -146M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 15M | 31M | 23M | 112M | 100M | 102M | 109M | 107M | 162M | 306M | 274M | 281M | 271M | 206M | 164M | 170M | 246M | 142M | 143M | 121M | 239M | 390M | 459M | 625.71M | 611.8M | 869.7M | 749.7M | 746M | 725.1M | 330.3M | 247.9M | 248.5M | 157.5M | 111.8M | 82.1M | 55.3M | 154.1M | 173.2M | 146.9M |
| Receivables | 224M | 226M | 240M | 148M | 306M | 367M | 310M | 294M | 261M | 252M | 244M | 203M | 218M | 232M | 219M | 236M | 355M | 176M | 182M | 128M | 110M | 151M | 79M | 93.75M | 108.79M | 77.7M | 83.4M | 69.3M | 77.5M | 1.29B | 1.06B | 837.4M | 735.8M | 670.3M | 596.2M | 531.5M | 95.1M | 72.9M | 62.1M |
| Inventory | 710M | 709M | 709M | 1.27B | 1.29B | 1.25B | 1.24B | 1.1B | 1.12B | 1.04B | 1.17B | 1B | 997M | 1.03B | 1.04B | 1.18B | 1.25B | 1.77B | 1.16B | 1.14B | 943M | 966M | 966M | 1.16B | 1.15B | 1.22B | 1.1B | 1.01B | 959M | 870.4M | 733.7M | 803.7M | 730.1M | 585.2M | 482.1M | 407M | 353.7M | 361.5M | 320.3M |
| Other Current Assets | 97M | 99M | 81M | 1.29B | 153M | 232M | 228M | 141M | 225M | 263M | 222M | 225M | 218M | 198M | 190M | 276M | 295M | 325M | 234M | 253M | 251M | 227M | 262M | 253.37M | 169.39M | 151.7M | 99.5M | 155.7M | 117.8M | 142.1M | 109.4M | 101.8M | 104.7M | 96.3M | 63.7M | 69.8M | 47.8M | 31.5M | 21M |
| Total Current Assets | 2.12B | 2.27B | 3.01B | 5.58B | 3.25B | 3.26B | 3.29B | 3.46B | 4.16B | 3.23B | 3.15B | 2.21B | 2.37B | 2.59B | 3.25B | 2.87B | 2.92B | 2.77B | 2.78B | 2.68B | 4.43B | 3.61B | 2.68B | 2.07B | 2.25B | 2.32B | 2.03B | 1.55B | 2.8B | 2.55B | 2.22B | 1.78B | 1.6B | 1.36B | 1.16B | 1.02B | 544.6M | 469.2M | 416.3M |
| Property-Plant & Equipment | 2.28B | 2.24B | 2.03B | 4.65B | 5.54B | 2.82B | 2.89B | 2.74B | 2.33B | 2.28B | 2.04B | 1.8B | 1.64B | 1.61B | 1.72B | 1.93B | 1.86B | 1.86B | 1.61B | 1.48B | 1.45B | 1.49B | 1.36B | 1.39B | 1.23B | 1.36B | 1.52B | 1.83B | 1.74B | 1.69B | 1.67B | 1.81B | 1.66B | 1.4B | 1.17B | 1.07B | 889.2M | 734.7M | 648.3M |
| Goodwill & Intangibles | 793M | 793M | 793M | 1.04B | 1.04B | 1.76B | 1.76B | 1.76B | 1.73B | 1.73B | 1.73B | 1.73B | 1.82B | 2.04B | 2.04B | 2.01B | 2.41B | 2.32B | 1.8B | 1.8B | 1.75B | 1.76B | 152M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.35B | 3.23B | 3.02B | 5.99B | 6.88B | 4.83B | 4.86B | 4.71B | 4.34B | 4.31B | 4.05B | 3.81B | 3.74B | 3.86B | 3.92B | 4.11B | 4.52B | 4.32B | 3.56B | 3.4B | 3.44B | 3.64B | 2.04B | 2.02B | 1.84B | 2.23B | 2.27B | 2.57B | 2.47B | 2.02B | 1.91B | 2.06B | 1.81B | 1.51B | 1.25B | 1.12B | 1.04B | 907.9M | 795.2M |
| Total Assets | 5.46B | 5.49B | 6.03B | 11.57B | 10.13B | 8.09B | 8.15B | 8.17B | 8.49B | 7.54B | 7.2B | 6.02B | 6.11B | 6.45B | 7.17B | 6.97B | 7.44B | 7.09B | 6.35B | 6.09B | 7.87B | 7.25B | 4.72B | 4.09B | 4.09B | 4.55B | 4.3B | 4.12B | 5.27B | 4.57B | 4.14B | 3.85B | 3.42B | 2.87B | 2.42B | 2.15B | 1.59B | 1.38B | 1.21B |
| Account Payables | 380M | 455M | 435M | 345M | 647M | 711M | 717M | 683M | 668M | 613M | 599M | 541M | 540M | 545M | 488M | 494M | 517M | 593M | 535M | 495.54M | 428M | 456M | 245M | 273M | 256M | 289.9M | 300.7M | 307.8M | 280.7M | 275.3M | 250.4M | 309.1M | 199.8M | 200.1M | 175.3M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 198M | 195M | 148M | 361M | 330M | 316M | 267M | 259M | 243M | 227M | 207M | 202M | 196M | 191M | n/a | 166M | 218M | 273M | n/a | n/a | n/a | n/a | 648M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 181M | 354M | 340M | 173M | 1.02B | 80M | 87M | 36M | 6M | n/a | 215M | n/a | 57M | n/a | n/a | n/a | 7M | 8M | n/a | 142M | n/a | n/a | 150M | n/a | 250M | 100M | n/a | n/a | n/a | 25.2M | 15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 410M | 549M | 519M | 2.13B | 170M | 680M | 660M | 656M | 658M | 602M | 517M | 521M | 507M | 700M | 693M | 503M | 496M | 834.78M | 790M | 813.46M | 964M | 803M | 924M | 727.18M | 732.21M | 858M | 792.7M | 599.1M | 435.9M | 497.1M | 441.3M | 411.7M | 320.3M | 280.9M | 302.9M | 456M | 330.3M | 334.9M | 353.4M |
| Total Current Liabilities | 1.29B | 1.38B | 1.29B | 2.83B | 2.37B | 1.99B | 2.03B | 2.01B | 1.88B | 1.68B | 1.83B | 1.54B | 1.53B | 1.5B | 1.32B | 1.25B | 1.37B | 1.71B | 1.57B | 1.45B | 1.39B | 1.26B | 1.32B | 1B | 1.24B | 1.25B | 1.09B | 906.9M | 716.6M | 797.6M | 707.4M | 720.8M | 520.1M | 481M | 478.2M | 456M | 330.3M | 334.9M | 353.4M |
| Long-Term Debt | 5.39B | 5.88B | 5.84B | 7.36B | 8.54B | 5.76B | 5.71B | 5.7B | 5.71B | 4.76B | 4.76B | 4.48B | 3.48B | 2.51B | 2.72B | 2.9B | 2.9B | 1.67B | 1.67B | 1.65B | 648M | 547M | 250M | 400M | 400M | 550M | 650M | 650M | 650M | 650M | 650M | 541.6M | 713.8M | 540.4M | 445.7M | 518M | 343M | 70.4M | 388.7M |
| Other Long-Term Liabilities | 261M | 276M | 253M | 2.05B | 490M | 985M | 924M | 831M | 904M | 820M | 770M | 818M | 780M | 761M | 731M | 732M | 709M | 520M | 452M | 352M | 433M | 455M | 229M | 228.4M | 183.4M | 407.6M | 410.3M | 403.3M | 402.4M | 55.4M | 61.3M | 41.7M | 40.9M | 36.1M | 39.2M | 26.4M | 185.4M | 20.9M | 20.8M |
| Total Long-Term Liabilities | 5.8B | 6.32B | 6.25B | 9.41B | 9.25B | 6.97B | 6.87B | 6.88B | 6.88B | 5.85B | 5.74B | 5.5B | 4.44B | 3.47B | 3.67B | 3.84B | 3.79B | 2.36B | 2.27B | 2.27B | 1.22B | 1.13B | 479M | 628.4M | 583.4M | 957.6M | 1.06B | 1.22B | 1.3B | 1.01B | 986.4M | 858.1M | 1.02B | 830.8M | 699.8M | 743.3M | 528.4M | 260.7M | 454M |
| Total Liabilities | 7.09B | 7.7B | 7.54B | 12.23B | 11.62B | 8.96B | 8.9B | 8.9B | 8.75B | 7.53B | 7.57B | 7.03B | 5.97B | 4.97B | 4.99B | 5.1B | 5.16B | 4.07B | 3.84B | 3.72B | 2.61B | 2.39B | 1.8B | 1.63B | 1.82B | 2.21B | 2.15B | 2.13B | 2.02B | 1.81B | 1.69B | 1.58B | 1.54B | 1.31B | 1.18B | 1.2B | 858.7M | 595.6M | 807.4M |
| Total Debt | 5.57B | 6.05B | 6.01B | 9.46B | 9.08B | 5.81B | 5.79B | 5.74B | 5.72B | 4.76B | 4.98B | 4.48B | 3.54B | 2.51B | 2.72B | 2.9B | 2.91B | 1.67B | 1.67B | 1.65B | 648M | 547M | 400M | 400M | 650M | 650M | 650M | 650M | 650M | 675.2M | 665.7M | 541.6M | 713.8M | 540.4M | 445.7M | 518M | 343M | 70.4M | 388.7M |
| Common Stock | 120M | 122M | 134M | 143M | 142M | 141M | 141M | 157M | 156M | 155M | 154M | 152M | 148M | 164M | 161M | 262M | 262M | 262M | 262M | 262M | 262M | 261M | 216M | 216.1M | 189.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.84B | -2.4B | -1.8B | -1.42B | -2.18B | -1.48B | -1.43B | 205M | 315M | 233M | -118M | -672M | 24M | 1.35B | 2.04B | 4.78B | 4.76B | 4.28B | 3.83B | 3.39B | 3.42B | 2.91B | 2.55B | 2.17B | 6.11B | 5.54B | 3.61B | 3.53B | 3.2B | 2.72B | 2.4B | 2.14B | 1.78B | 1.48B | 1.17B | 879.4M | 677.2M | 487.7M | 319.5M |
| Comprehensive Income | 75M | 78M | 80M | 83M | 52M | 59M | 24M | 12M | 40M | 35M | 40M | 4M | n/a | 1M | -15M | -28M | 31M | -17M | -2.38B | -2.3B | -2.26B | -2.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -1.63B | -2.21B | -1.52B | -662M | -1.5B | -869M | -753M | -729M | -259M | 18M | -370M | -1.01B | 137M | 1.48B | 2.18B | 1.87B | 2.22B | 2.96B | 2.47B | 2.33B | 5.27B | 4.86B | 2.74B | 2.32B | 2.15B | 2.23B | 2.04B | 1.92B | 3.2B | 2.76B | 2.44B | 2.27B | 1.88B | 1.56B | 1.24B | 946.2M | 729.2M | 781.5M | 404.1M |
| Total Investments | 120M | 124M | 126M | 119M | 118M | 100M | 98M | 84M | 108M | -33M | -28M | -29M | -51M | -35M | -30M | -213M | -175M | -173K | -146M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |