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
28.98
0.98%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Bath & Body Works Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 636M | 674M | 191M | 514M | 855M | 1.08B | 412M | 790M | 1.05B | n/a | 295M | 452M | 651M | 1.98B | 1.44B | 1.99B | 2.81B |
Short-Term Investments | 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 | 26M | n/a | 121M | 121M | 120M | 127M | 127M | n/a | n/a | 125M | 125M | 126M | 126M | 125M | 119M | 120M |
Other Long-Term Assets | 54M | 50M | 306M | 16M | 17M | 15M | 18M | 28M | 158M | n/a | 31M | 26M | 28M | 23M | 26M | 85M | 77M |
Receivables | 103M | 205M | 200M | 146M | 121M | 224M | 197M | 153M | 145M | n/a | 242M | 184M | 167M | 240M | 242M | 230M | 221M |
Inventory | 869M | 734M | 1.18B | 863M | 814M | 710M | 1.21B | 818M | 771M | n/a | 1.27B | 971M | 820M | 709M | 1.15B | 1.47B | 1.4B |
Other Current Assets | 212M | 210M | 151M | 143M | 127M | 97M | 145M | 132M | 118M | n/a | 142M | 147M | 114M | 81M | 153M | 823M | 187M |
Total Current Assets | 1.82B | 1.82B | 1.72B | 1.67B | 1.92B | 2.12B | 1.96B | 1.89B | 2.08B | n/a | 1.95B | 1.75B | 1.75B | 3.01B | 2.98B | 4.51B | 4.61B |
Property-Plant & Equipment | 2.08B | 2.08B | 2.19B | 2.21B | 2.23B | 2.28B | 2.31B | 2.32B | 2.29B | n/a | 2.19B | 2.16B | 2.12B | 2.03B | 2.04B | 4.57B | 4.63B |
Goodwill & Intangibles | 793M | 793M | 628M | 793M | 793M | 793M | 793M | 793M | 793M | n/a | 793M | 793M | 793M | 793M | 793M | 1.04B | 1.04B |
Total Long-Term Assets | 3.06B | 3.05B | 3.26B | 3.28B | 3.3B | 3.35B | 3.28B | 3.3B | 3.28B | n/a | 3.19B | 3.15B | 3.11B | 3.02B | 3.05B | 5.88B | 5.93B |
Total Assets | 4.88B | 4.87B | 4.98B | 4.95B | 5.22B | 5.46B | 5.24B | 5.2B | 5.36B | n/a | 5.13B | 4.9B | 4.86B | 6.03B | 6.03B | 10.39B | 10.55B |
Account Payables | 452M | 338M | 510M | 411M | 403M | 380M | 627M | 508M | 426M | n/a | 632M | 587M | 470M | 435M | 655M | 838M | 735M |
Deferred Revenue | n/a | n/a | n/a | n/a | 178M | 198M | 163M | 161M | n/a | 195M | n/a | 123M | n/a | 148M | n/a | 316M | 328M |
Short-Term Debt | n/a | 192M | 502M | 499M | 186M | 181M | 192M | 187M | n/a | n/a | 175M | 158M | 163M | 170M | 143M | 480M | 504M |
Other Current Liabilities | n/a | 405M | 563M | 41M | 135M | 470M | -29M | -26M | n/a | -195M | -28M | -35M | 43M | 450M | -20M | -150M | -6M |
Total Current Liabilities | 1.29B | 1.23B | 1.57B | 1.5B | 1.22B | 1.29B | 1.41B | 1.21B | 1.28B | n/a | 1.45B | 1.26B | 1.24B | 1.29B | 1.44B | 2.63B | 2.68B |
Long-Term Debt | 3.89B | 3.88B | 4.85B | 3.88B | 4.28B | 4.39B | 4.5B | 4.67B | 4.78B | n/a | 4.86B | 4.86B | 4.86B | 4.85B | 4.85B | 5.94B | 5.34B |
Other Long-Term Liabilities | 233M | 1.12B | 260M | 259M | 257M | 261M | 274M | 264M | 275M | n/a | 232M | 240M | 246M | 253M | 280M | 291M | 306M |
Total Long-Term Liabilities | 5.04B | 5.02B | 5.16B | 5.17B | 5.68B | 5.8B | 5.96B | 6.14B | 6.26B | n/a | 6.29B | 6.3B | 6.28B | 6.25B | 6.27B | 8.96B | 8.4B |
Total Liabilities | 6.33B | 6.25B | 6.73B | 6.67B | 6.9B | 7.09B | 7.37B | 7.35B | 7.53B | n/a | 7.74B | 7.56B | 7.52B | 7.54B | 7.71B | 11.58B | 11.08B |
Total Debt | 4.98B | 4.96B | 5.35B | 5.36B | 5.46B | 5.57B | 5.71B | 5.89B | 5.98B | n/a | 4.86B | 6.07B | 6.04B | 6.01B | 5.99B | 8.89B | 8.35B |
Common Stock | 113M | 115M | 115M | 117M | 119M | 120M | 120M | 121M | 122M | n/a | 122M | 122M | 126M | 134M | 137M | 140M | 144M |
Retained Earnings | -1.63B | -1.58B | -1.94B | -1.92B | -1.89B | -1.84B | -2.33B | -2.36B | -2.37B | n/a | -2.79B | -2.83B | -2.66B | -1.8B | -1.98B | -1.5B | -1.14B |
Comprehensive Income | 73M | 71M | n/a | 74M | 74M | 75M | 75M | 77M | 77M | n/a | 79M | 80M | 80M | 80M | 80M | 87M | 86M |
Shareholders Equity | -1.45B | -1.39B | -1.75B | -1.72B | -1.68B | -1.63B | -2.12B | -2.15B | -2.17B | n/a | -2.61B | -2.66B | -2.66B | -1.52B | -1.68B | -1.19B | -534M |
Total Investments | n/a | 26M | n/a | 121M | 121M | 120M | 127M | 127M | n/a | n/a | 125M | 125M | 126M | 126M | 125M | 119M | 120M |