Bath & Body Works Inc. (BBWI)

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27.13

-0.72 (-2.59%)

At close: Apr 04, 2025, 3:59 PM

26.91

-0.78%

After-hours: Apr 04, 2025, 05:55 PM EDT

Bath & Body Works Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 28, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Feb 3, 2007	Jan 28, 2006	Jan 29, 2005	Jan 31, 2004	Feb 1, 2003	Feb 2, 2002	Feb 3, 2001	Jan 30, 2000	Jan 30, 1999	Jan 31, 1998	Feb 1, 1997	Feb 3, 1996	Jan 28, 1995	Jan 29, 1994	Jan 31, 1993	Jan 31, 1992	Jan 31, 1991	Jan 31, 1990	Jan 31, 1989	Jan 31, 1988	Jan 31, 1987	Jan 31, 1986
Cash & Equivalents	674M	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	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	n/a	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	215M	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	205M	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	734M	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	210M	97M	99M	81M	1.29B	153M	232M	228M	141M	225M	230M	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	1.82B	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	2.08B	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	628M	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	3.05B	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	4.87B	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	338M	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	n/a	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	192M	n/a	177M	170M	n/a	539M	72M	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	701M	296M	496M	450M	1.82B	162M	543M	566M	547M	496M	429M	407M	425M	403M	380M	513M	400M	381M	433M	250M	582M	283M	196M	276M	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	1.23B	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	4.77B	4.39B	4.86B	4.85B	6.37B	5.49B	5.74B	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	233M	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	5.02B	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	6.25B	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	4.96B	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	115M	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	-1.58B	-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	71M	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	-1.39B	-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	n/a	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