Bath & Body Works Inc. (BBWI)

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28.42

0.92 (3.35%)

At close: Apr 17, 2025, 3:59 PM

28.28

-0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Bath & Body Works Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	674M	191M	514M	855M	1.08B	412M	790M	1.05B	n/a	295M	452M	651M	1.98B	1.44B	1.99B	2.81B	3.9B	2.62B	2.61B	957M	1.5B	340M	853M	1.15B	1.41B	348M	843M	1.03B	1.51B	735M	1.36B	1.55B	1.93B	654M	1.27B	1.27B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	n/a	n/a	n/a	5M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	121M	121M	120M	127M	127M	126M	n/a	125M	125M	126M	126M	125M	119M	120M	119M	125M	124M	120M	118M	112M	102M	94M	89M	89M	78M	82M	81M	79M	77M	81M	79M	86M	88M	92M
Other Long-Term Assets	215M	306M	16M	17M	15M	18M	28M	32M	n/a	31M	26M	28M	23M	26M	85M	77M	112M	212M	211M	101M	100M	99M	77M	72M	102M	94M	98M	102M	109M	105M	104M	106M	107M	132M	118M	132M
Receivables	205M	200M	146M	121M	224M	197M	153M	145M	n/a	242M	184M	167M	240M	242M	230M	221M	269M	297M	268M	229M	306M	295M	283M	274M	367M	321M	310M	274M	310M	285M	245M	213M	294M	325M	266M	249M
Inventory	734M	1.18B	863M	814M	710M	1.21B	818M	771M	n/a	1.27B	971M	820M	709M	1.15B	1.47B	1.4B	1.27B	1.86B	1.48B	1.49B	1.29B	2.03B	1.33B	1.36B	1.25B	1.96B	1.31B	1.35B	1.24B	1.72B	1.12B	1.15B	1.1B	1.65B	1.2B	1.27B
Other Current Assets	210M	151M	143M	127M	97M	145M	132M	118M	n/a	142M	147M	114M	81M	153M	823M	187M	134M	143M	150M	172M	153M	259M	188M	170M	232M	301M	247M	234M	228M	195M	234M	237M	141M	256M	217M	209M
Total Current Assets	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	5.58B	4.93B	4.5B	2.85B	3.25B	2.93B	2.65B	2.95B	3.26B	2.93B	2.71B	2.89B	3.29B	2.93B	2.96B	3.15B	3.46B	2.89B	2.96B	2.99B
Property-Plant & Equipment	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	4.65B	4.79B	4.93B	5.25B	5.54B	5.7B	5.96B	6.07B	2.82B	2.93B	2.95B	2.89B	2.89B	2.92B	2.84B	2.76B	2.74B	2.77B	2.59B	2.42B
Goodwill & Intangibles	628M	628M	793M	793M	793M	793M	793M	793M	n/a	793M	793M	793M	793M	793M	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.73B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B
Total Long-Term Assets	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	5.99B	6.23B	6.38B	6.59B	6.88B	7.7B	7.96B	8.05B	4.83B	4.9B	4.91B	4.86B	4.86B	4.89B	4.81B	4.73B	4.71B	4.78B	4.58B	4.43B
Total Assets	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	11.57B	11.16B	10.88B	9.44B	10.13B	10.63B	10.62B	11B	8.09B	7.83B	7.62B	7.75B	8.15B	7.82B	7.76B	7.88B	8.17B	7.66B	7.54B	7.43B
Account Payables	338M	510M	411M	403M	380M	627M	508M	426M	n/a	632M	587M	470M	435M	655M	838M	735M	662M	1.1B	957M	715M	647M	1.02B	763M	688M	711M	1.06B	821M	717M	717M	1.04B	758M	664M	683M	962M	793M	720M
Deferred Revenue	n/a	n/a	n/a	178M	198M	163M	161M	171M	195M	n/a	123M	n/a	148M	n/a	316M	328M	361M	n/a	n/a	n/a	330M	n/a	n/a	n/a	316M	n/a	n/a	n/a	267M	n/a	n/a	n/a	259M	n/a	n/a	n/a
Short-Term Debt	192M	502M	499M	186M	181M	192M	187M	165M	n/a	175M	158M	163M	170M	143M	480M	504M	n/a	636M	1.08B	1.06B	539M	535M	531M	515M	72M	56M	65M	89M	87M	80M	64M	44M	36M	23M	13M	8M
Other Current Liabilities	701M	563M	41M	135M	470M	-29M	-26M	107M	-195M	-28M	-35M	43M	450M	-20M	-150M	-6M	1.5B	-267M	-235M	-164M	162M	-184M	-187M	-48M	543M	255M	266M	435M	566M	n/a	n/a	310M	547M	n/a	16M	n/a
Total Current Liabilities	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	2.83B	3.33B	3.43B	2.68B	2.37B	2.54B	2.22B	2.2B	1.99B	2.14B	1.86B	1.86B	2.03B	2.02B	1.76B	1.83B	2.01B	2.01B	1.82B	1.6B
Long-Term Debt	4.77B	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	6.37B	6.45B	6.27B	5.03B	5.49B	5.48B	5.47B	5.75B	5.74B	5.81B	5.71B	5.72B	5.71B	5.71B	5.7B	5.7B	5.7B	5.7B	5.71B	5.72B
Other Long-Term Liabilities	233M	260M	259M	257M	261M	274M	264M	275M	n/a	232M	240M	246M	253M	280M	291M	306M	1.86B	187M	193M	437M	490M	494M	450M	478M	985M	951M	937M	907M	924M	844M	844M	824M	831M	881M	877M	920M
Total Long-Term Liabilities	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	9.41B	9.39B	9.35B	8.61B	9.25B	9.32B	9.33B	9.7B	6.97B	7B	6.89B	6.86B	6.87B	6.92B	6.92B	6.89B	6.88B	6.84B	6.85B	6.91B
Total Liabilities	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	12.23B	12.72B	12.78B	11.3B	11.62B	11.87B	11.55B	11.9B	8.96B	9.14B	8.74B	8.72B	8.9B	8.94B	8.68B	8.72B	8.9B	8.85B	8.67B	8.51B
Total Debt	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	9.46B	9.65B	10.05B	9.04B	9.08B	9.12B	9.17B	9.5B	5.81B	5.87B	5.78B	5.81B	5.79B	5.79B	5.77B	5.75B	5.74B	5.72B	5.72B	5.73B
Common Stock	115M	115M	117M	119M	120M	120M	121M	122M	n/a	122M	122M	126M	134M	137M	140M	144M	143M	143M	143M	143M	142M	142M	142M	142M	141M	142M	142M	141M	141M	159M	159M	159M	157M	157M	157M	157M
Retained Earnings	-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	-1.42B	-2.28B	-2.61B	-2.56B	-2.18B	-1.91B	-1.57B	-1.53B	-1.48B	-1.86B	-1.65B	-1.58B	-1.43B	8M	94M	128M	205M	-254M	-203M	-283M
Comprehensive Income	71M	n/a	74M	74M	75M	75M	77M	77M	n/a	79M	80M	80M	80M	80M	87M	86M	83M	48M	49M	51M	52M	53M	49M	55M	59M	11M	12M	17M	24M	15M	11M	18M	12M	12M	22M	42M
Shareholders Equity	-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	-662M	-1.57B	-1.91B	-1.86B	-1.5B	-1.24B	-933M	-902M	-869M	-1.31B	-1.12B	-971M	-753M	-1.12B	-914M	-836M	-729M	-1.19B	-1.13B	-1.09B
Total Investments	n/a	n/a	121M	121M	120M	127M	127M	126M	n/a	125M	125M	126M	126M	125M	119M	120M	119M	125M	124M	120M	118M	112M	102M	94M	89M	89M	78M	82M	98M	79M	77M	81M	84M	86M	88M	92M