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Bath & Body Works, Inc.
BBWI - Company ID 0000701985
Market cap$4.01 B
Rank#1604
Filings2,382
The table below shows Bath & Body Works, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.00M | $364.00M | $636.00M | $191.00M | $514.00M | $855.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $169.00M | $131.00M | $103.00M | $200.00M | $146.00M | $121.00M |
| Inventory | $1.25B | $977.00M | $869.00M | $1.18B | $863.00M | $814.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.