BBWI - Company ID 0000701985
The table below shows Bath & Body Works, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $953.00M | $674.00M | $1.08B | $1.23B | $1.98B | $3.90B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $180.00M | $205.00M | $224.00M | $226.00M | $240.00M | $269.00M |
| Inventory | $699.00M | $734.00M | $710.00M | $709.00M | $709.00M | $1.27B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.02B |
| $1.82B |
| $2.12B |
| $2.27B |
| $3.01B |
| $5.58B |
| Property, plant & equipment | $1.13B | $1.13B | $1.22B | $1.19B | $1.01B | $2.10B |
| Goodwill | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M |
| Total assets | $5.07B | $4.87B | $5.46B | $5.49B | $6.03B | $11.57B |
| Accounts payable | $465.00M | $338.00M | $380.00M | $455.00M | $435.00M | $683.00M |
| Total current liabilities | $1.59B | $1.23B | $1.29B | $1.38B | $1.29B | $2.83B |
| Long-term debt | $3.61B | $3.88B | $4.39B | $4.86B | $4.85B | $6.37B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.44B | -$1.58B | -$1.84B | -$2.40B | -$1.80B | -$1.42B |
| Total equity | -$1.28B | -$1.39B | -$1.63B | -$2.21B | -$1.52B | -$662.00M |