ctrl K

Price Alert

Bath & Body Works Inc. (BBWI)

NYSE: BBWI · Real-Time Price · USD

28.70

-0.90 (-3.04%)

At close: Aug 14, 2025, 3:59 PM

28.73

0.10%

After-hours: Aug 14, 2025, 07:07 PM EDT

Bath & Body Works Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	674M	1.08B	1.23B	1.98B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	26M	120M	124M	126M
Other Long-Term Assets	50M	15M	31M	23M
Receivables	205M	224M	226M	240M
Inventory	734M	710M	709M	709M
Other Current Assets	210M	97M	99M	81M
Total Current Assets	1.82B	2.12B	2.27B	3.01B
Property-Plant & Equipment	2.08B	2.28B	2.24B	2.03B
Goodwill & Intangibles	793M	793M	793M	793M
Total Long-Term Assets	3.05B	3.35B	3.23B	3.02B
Total Assets	4.87B	5.46B	5.49B	6.03B
Account Payables	338M	380M	455M	435M
Deferred Revenue	n/a	198M	195M	148M
Short-Term Debt	192M	n/a	177M	170M
Other Current Liabilities	405M	296M	496M	450M
Total Current Liabilities	1.23B	1.29B	1.38B	1.29B
Long-Term Debt	3.88B	4.39B	4.86B	4.85B
Other Long-Term Liabilities	1.12B	261M	276M	253M
Total Long-Term Liabilities	5.02B	5.8B	6.32B	6.25B
Total Liabilities	6.25B	7.09B	7.7B	7.54B
Total Debt	4.96B	5.57B	6.05B	6.01B
Common Stock	115M	120M	122M	134M
Retained Earnings	-1.58B	-1.84B	-2.4B	-1.8B
Comprehensive Income	71M	75M	78M	80M
Shareholders Equity	-1.39B	-1.63B	-2.21B	-1.52B
Total Investments	26M	120M	124M	126M