Bath & Body Works Inc.

AI Score

0
XX

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36.75
0.07 (0.19%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 3.90B 1.50B 1.41B 1.51B 1.93B 2.55B 1.68B 1.52B 773.00M 935.00M 1.13B 1.80B 1.17B 1.02B 500.00M 1.21B 1.16B 3.13B 2.26B 1.38B 563.55M 817.27M 870.30M 746.40M 312.80M 1.65B 242.80M 320.60M 41.20M 33.70M 13.20M 21.70M 15.30M 48.00M 3.30M 12.90M
Short-Term Investments n/a n/a n/a n/a n/a 11.00M 17.00M 5.00M 22.00M 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 120.00M 124.00M 126.00M 119.00M 118.00M 89.00M 81.00M 79.00M 86.00M -33.00M -28.00M -29.00M -51.00M -35.00M -30.00M -213.00M -175.00M -173.00K -146.00M 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 15.00M 31.00M 23.00M 112.00M 100.00M 102.00M 109.00M 107.00M 162.00M 306.00M 274.00M 281.00M 271.00M 206.00M 164.00M 170.00M 246.00M 142.00M 143.00M 121.00M 239.00M 390.00M 459.00M 625.71M 611.80M 869.70M 749.70M 746.00M 725.10M 330.30M 247.90M 248.50M 157.50M 111.80M 82.10M 55.30M 154.10M 173.20M 146.90M
Receivables 224.00M 226.00M 240.00M 148.00M 306.00M 367.00M 310.00M 294.00M 261.00M 252.00M 244.00M 203.00M 218.00M 232.00M 219.00M 236.00M 355.00M 176.00M 182.00M 128.00M 110.00M 151.00M 79.00M 93.75M 108.79M 77.70M 83.40M 69.30M 77.50M 1.29B 1.06B 837.40M 735.80M 670.30M 596.20M 531.50M 95.10M 72.90M 62.10M
Inventory 710.00M 709.00M 709.00M 1.27B 1.29B 1.25B 1.24B 1.10B 1.12B 1.04B 1.17B 1.00B 997.00M 1.03B 1.04B 1.18B 1.25B 1.77B 1.16B 1.14B 943.00M 966.00M 966.00M 1.16B 1.15B 1.22B 1.10B 1.01B 959.00M 870.40M 733.70M 803.70M 730.10M 585.20M 482.10M 407.00M 353.70M 361.50M 320.30M
Other Current Assets 97.00M 99.00M 81.00M 1.29B 153.00M 232.00M 228.00M 141.00M 225.00M 263.00M 222.00M 225.00M 218.00M 198.00M 190.00M 276.00M 295.00M 325.00M 234.00M 253.00M 251.00M 227.00M 262.00M 253.37M 169.39M 151.70M 99.50M 155.70M 117.80M 142.10M 109.40M 101.80M 104.70M 96.30M 63.70M 69.80M 47.80M 31.50M 21.00M
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 2.80B 2.55B 2.22B 1.78B 1.60B 1.36B 1.16B 1.02B 544.60M 469.20M 416.30M
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 1.80B 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 1.40B 1.17B 1.07B 889.20M 734.70M 648.30M
Goodwill & Intangibles 793.00M 793.00M 793.00M 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 1.80B 1.80B 1.75B 1.76B 152.00M 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 3.40B 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 907.90M 795.20M
Total Assets 5.46B 5.49B 6.03B 11.57B 10.13B 8.09B 8.15B 8.17B 8.49B 7.54B 7.20B 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 4.30B 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 380.00M 455.00M 435.00M 345.00M 647.00M 711.00M 717.00M 683.00M 668.00M 613.00M 599.00M 541.00M 540.00M 545.00M 488.00M 494.00M 517.00M 593.00M 535.00M 495.54M 428.00M 456.00M 245.00M 273.00M 256.00M 289.90M 300.70M 307.80M 280.70M 275.30M 250.40M 309.10M 199.80M 200.10M 175.30M n/a n/a n/a n/a
Deferred Revenue 198.00M 195.00M 148.00M 361.00M 330.00M 316.00M 267.00M 259.00M 243.00M 227.00M 207.00M 202.00M 196.00M 191.00M n/a 166.00M 218.00M 273.00M n/a n/a n/a n/a 648.00M 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 362.00M 354.00M 340.00M 173.00M 1.02B 80.00M 87.00M 36.00M 6.00M n/a 215.00M n/a 57.00M n/a n/a n/a 7.00M 8.00M n/a 142.00M n/a n/a 150.00M n/a 250.00M 100.00M n/a n/a n/a 25.20M 15.70M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 464.00M 549.00M 519.00M 2.13B 170.00M 680.00M 660.00M 656.00M 658.00M 602.00M 517.00M 521.00M 507.00M 700.00M 693.00M 503.00M 496.00M 834.78M 790.00M 813.46M 964.00M 803.00M 924.00M 727.18M 732.21M 858.00M 792.70M 599.10M 435.90M 497.10M 441.30M 411.70M 320.30M 280.90M 302.90M 456.00M 330.30M 334.90M 353.40M
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 1.50B 1.32B 1.25B 1.37B 1.71B 1.57B 1.45B 1.39B 1.26B 1.32B 1.00B 1.24B 1.25B 1.09B 906.90M 716.60M 797.60M 707.40M 720.80M 520.10M 481.00M 478.20M 456.00M 330.30M 334.90M 353.40M
Long-Term Debt 5.39B 5.88B 5.84B 7.36B 8.54B 5.76B 5.71B 5.70B 5.71B 4.76B 4.76B 4.48B 3.48B 2.51B 2.72B 2.90B 2.90B 1.67B 1.67B 1.65B 648.00M 547.00M 250.00M 400.00M 400.00M 550.00M 650.00M 650.00M 650.00M 650.00M 650.00M 541.60M 713.80M 540.40M 445.70M 518.00M 343.00M 70.40M 388.70M
Other Long-Term Liabilities 261.00M 276.00M 253.00M 2.05B 490.00M 985.00M 924.00M 831.00M 904.00M 820.00M 770.00M 818.00M 780.00M 761.00M 731.00M 732.00M 709.00M 520.00M 452.00M 352.00M 433.00M 455.00M 229.00M 228.40M 183.40M 407.60M 410.30M 403.30M 402.40M 55.40M 61.30M 41.70M 40.90M 36.10M 39.20M 26.40M 185.40M 20.90M 20.80M
Total Long-Term Liabilities 5.80B 6.32B 6.25B 9.41B 9.25B 6.97B 6.87B 6.88B 6.88B 5.85B 5.74B 5.50B 4.44B 3.47B 3.67B 3.84B 3.79B 2.36B 2.27B 2.27B 1.22B 1.13B 479.00M 628.40M 583.40M 957.60M 1.06B 1.22B 1.30B 1.01B 986.40M 858.10M 1.02B 830.80M 699.80M 743.30M 528.40M 260.70M 454.00M
Total Liabilities 7.09B 7.70B 7.54B 12.23B 11.62B 8.96B 8.90B 8.90B 8.75B 7.53B 7.57B 7.03B 5.97B 4.97B 4.99B 5.10B 5.16B 4.07B 3.84B 3.72B 2.61B 2.39B 1.80B 1.63B 1.82B 2.21B 2.15B 2.13B 2.02B 1.81B 1.69B 1.58B 1.54B 1.31B 1.18B 1.20B 858.70M 595.60M 807.40M
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 2.90B 2.91B 1.67B 1.67B 1.65B 648.00M 547.00M 400.00M 400.00M 650.00M 650.00M 650.00M 650.00M 650.00M 675.20M 665.70M 541.60M 713.80M 540.40M 445.70M 518.00M 343.00M 70.40M 388.70M
Common Stock 120.00M 122.00M 134.00M 143.00M 142.00M 141.00M 141.00M 157.00M 156.00M 155.00M 154.00M 152.00M 148.00M 164.00M 161.00M 262.00M 262.00M 262.00M 262.00M 262.00M 262.00M 261.00M 216.00M 216.10M 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 -2.40B -1.80B -1.42B -2.18B -1.48B -1.43B 205.00M 315.00M 233.00M -118.00M -672.00M 24.00M 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 3.20B 2.72B 2.40B 2.14B 1.78B 1.48B 1.17B 879.40M 677.20M 487.70M 319.50M
Comprehensive Income 75.00M 78.00M 80.00M 83.00M 52.00M 59.00M 24.00M 12.00M 40.00M 35.00M 40.00M 4.00M n/a 1.00M -15.00M -28.00M 31.00M -17.00M -2.38B -2.30B -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 -662.00M -1.50B -869.00M -753.00M -729.00M -259.00M 18.00M -370.00M -1.01B 137.00M 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 3.20B 2.76B 2.44B 2.27B 1.88B 1.56B 1.24B 946.20M 729.20M 781.50M 404.10M
Total Investments 120.00M 124.00M 126.00M 119.00M 118.00M 100.00M 98.00M 84.00M 108.00M -33.00M -28.00M -29.00M -51.00M -35.00M -30.00M -213.00M -175.00M -173.00K -146.00M 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

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