Bath & Body Works Inc. (BBWI)

NYSE: BBWI · Real-Time Price · USD

30.02

-0.49 (-1.61%)

At close: May 01, 2025, 3:59 PM

29.97

-0.15%

After-hours: May 01, 2025, 07:33 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	674M	1.08B	1.23B	1.98B	3.9B	1.5B	1.41B	1.51B	1.93B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	11M	17M	5M
Long-Term Investments	n/a	120M	124M	126M	119M	118M	89M	81M	79M
Other Long-Term Assets	50M	15M	31M	23M	112M	100M	102M	109M	107M
Receivables	205M	224M	226M	240M	148M	306M	367M	310M	294M
Inventory	734M	710M	709M	709M	1.27B	1.29B	1.25B	1.24B	1.1B
Other Current Assets	210M	97M	99M	81M	1.29B	153M	232M	228M	141M
Total Current Assets	1.82B	2.12B	2.27B	3.01B	5.58B	3.25B	3.26B	3.29B	3.46B
Property-Plant & Equipment	2.08B	2.28B	2.24B	2.03B	4.65B	5.54B	2.82B	2.89B	2.74B
Goodwill & Intangibles	793M	793M	793M	793M	1.04B	1.04B	1.76B	1.76B	1.76B
Total Long-Term Assets	3.05B	3.35B	3.23B	3.02B	5.99B	6.88B	4.83B	4.86B	4.71B
Total Assets	4.87B	5.46B	5.49B	6.03B	11.57B	10.13B	8.09B	8.15B	8.17B
Account Payables	338M	380M	455M	435M	345M	647M	711M	717M	683M
Deferred Revenue	n/a	198M	195M	148M	361M	330M	316M	267M	259M
Short-Term Debt	192M	n/a	177M	170M	n/a	539M	72M	87M	36M
Other Current Liabilities	405M	296M	496M	450M	1.82B	162M	543M	566M	547M
Total Current Liabilities	1.23B	1.29B	1.38B	1.29B	2.83B	2.37B	1.99B	2.03B	2.01B
Long-Term Debt	3.88B	4.39B	4.86B	4.85B	6.37B	5.49B	5.74B	5.71B	5.7B
Other Long-Term Liabilities	1.12B	261M	276M	253M	2.05B	490M	985M	924M	831M
Total Long-Term Liabilities	5.02B	5.8B	6.32B	6.25B	9.41B	9.25B	6.97B	6.87B	6.88B
Total Liabilities	6.25B	7.09B	7.7B	7.54B	12.23B	11.62B	8.96B	8.9B	8.9B
Total Debt	4.96B	5.57B	6.05B	6.01B	9.46B	9.08B	5.81B	5.79B	5.74B
Common Stock	115M	120M	122M	134M	143M	142M	141M	141M	157M
Retained Earnings	-1.58B	-1.84B	-2.4B	-1.8B	-1.42B	-2.18B	-1.48B	-1.43B	205M
Comprehensive Income	71M	75M	78M	80M	83M	52M	59M	24M	12M
Shareholders Equity	-1.39B	-1.63B	-2.21B	-1.52B	-662M	-1.5B	-869M	-753M	-729M
Total Investments	n/a	120M	124M	126M	119M	118M	100M	98M	84M