Bath & Body Works Inc
NYSE:BBWI
Bath & Body Works Inc
NYSE:BBWI
Price:
23.365
USD
3.07%
Market Closed
Market Cap:
$4.8B
Balance Sheet
Balance Sheet Decomposition
Bath & Body Works Inc
Bath & Body Works Inc
Balance Sheet Decomposition is not available for
Bath & Body Works Inc
Bath & Body Works Inc
Balance Sheet
Bath & Body Works Inc
Bath & Body Works Inc
Currency: USD
| Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 495
|
2 262
|
3 130
|
1 161
|
1 208
|
500
|
1 018
|
1 173
|
1 804
|
1 130
|
935
|
773
|
1 519
|
1 681
|
2 548
|
1 934
|
1 515
|
1 413
|
1 499
|
3 903
|
1 979
|
1 232
|
1 084
|
674
|
|
| Cash Equivalents |
1 495
|
2 262
|
3 130
|
1 161
|
1 208
|
500
|
1 018
|
1 173
|
1 804
|
1 130
|
935
|
773
|
1 519
|
1 681
|
2 548
|
1 934
|
1 515
|
1 413
|
1 499
|
3 903
|
1 979
|
1 232
|
1 084
|
674
|
|
| Total Receivables |
80
|
151
|
112
|
128
|
182
|
176
|
355
|
236
|
219
|
232
|
218
|
203
|
244
|
252
|
261
|
294
|
310
|
367
|
306
|
269
|
240
|
226
|
224
|
205
|
|
| Accounts Receivables |
80
|
151
|
112
|
128
|
182
|
176
|
355
|
236
|
219
|
232
|
218
|
203
|
244
|
252
|
261
|
294
|
310
|
367
|
306
|
269
|
240
|
226
|
224
|
205
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
966
|
966
|
943
|
1 142
|
1 160
|
1 770
|
1 251
|
1 182
|
1 037
|
1 032
|
997
|
1 004
|
1 165
|
1 036
|
1 122
|
1 096
|
1 240
|
1 248
|
1 287
|
1 273
|
709
|
709
|
710
|
734
|
|
| Other Current Assets |
243
|
227
|
248
|
253
|
234
|
325
|
295
|
276
|
190
|
198
|
218
|
225
|
222
|
230
|
225
|
141
|
228
|
232
|
153
|
134
|
81
|
99
|
97
|
210
|
|
| Total Current Assets |
2 784
|
3 606
|
4 433
|
2 684
|
2 784
|
2 771
|
2 919
|
2 867
|
3 250
|
2 592
|
2 368
|
2 205
|
3 150
|
3 199
|
4 156
|
3 465
|
3 293
|
3 260
|
3 245
|
5 579
|
3 009
|
2 266
|
2 115
|
1 823
|
|
| PP&E Net |
1 599
|
1 492
|
1 460
|
1 484
|
1 615
|
1 862
|
1 862
|
1 929
|
1 723
|
1 610
|
1 644
|
1 803
|
2 045
|
2 277
|
2 330
|
2 741
|
2 893
|
2 818
|
5 539
|
4 653
|
2 030
|
2 243
|
2 276
|
2 076
|
|
| PP&E Gross |
1 599
|
1 492
|
1 460
|
1 484
|
1 615
|
1 862
|
1 862
|
1 929
|
1 723
|
1 610
|
1 644
|
1 803
|
2 045
|
2 277
|
2 330
|
2 741
|
2 893
|
2 818
|
5 539
|
4 653
|
2 030
|
2 243
|
2 276
|
2 076
|
|
| Accumulated Depreciation |
2 233
|
2 139
|
2 284
|
2 298
|
2 383
|
2 445
|
1 949
|
2 102
|
2 335
|
2 573
|
2 743
|
2 919
|
3 056
|
3 203
|
3 309
|
3 541
|
3 794
|
3 915
|
4 127
|
4 109
|
1 574
|
1 722
|
1 903
|
2 090
|
|
| Intangible Assets |
31
|
447
|
441
|
462
|
447
|
642
|
677
|
580
|
594
|
592
|
495
|
412
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
411
|
165
|
165
|
165
|
165
|
|
| Goodwill |
121
|
1 311
|
1 311
|
1 338
|
1 357
|
1 676
|
1 733
|
1 426
|
1 442
|
1 451
|
1 330
|
1 318
|
1 318
|
1 318
|
1 318
|
1 348
|
1 348
|
1 348
|
628
|
628
|
628
|
628
|
628
|
628
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
70
|
75
|
105
|
101
|
86
|
79
|
81
|
89
|
118
|
119
|
126
|
124
|
120
|
120
|
|
| Other Long-Term Assets |
559
|
390
|
235
|
121
|
143
|
142
|
246
|
170
|
164
|
137
|
201
|
206
|
169
|
170
|
192
|
126
|
123
|
164
|
184
|
181
|
68
|
68
|
159
|
60
|
|
| Other Assets |
121
|
1 311
|
1 311
|
1 338
|
1 357
|
1 676
|
1 733
|
1 426
|
1 442
|
1 451
|
1 330
|
1 318
|
1 318
|
1 318
|
1 318
|
1 348
|
1 348
|
1 348
|
628
|
628
|
628
|
628
|
628
|
628
|
|
| Total Assets |
5 094
N/A
|
7 246
+42%
|
7 880
+9%
|
6 089
-23%
|
6 346
+4%
|
7 093
+12%
|
7 437
+5%
|
6 972
-6%
|
7 173
+3%
|
6 451
-10%
|
6 108
-5%
|
6 019
-1%
|
7 198
+20%
|
7 476
+4%
|
8 493
+14%
|
8 170
-4%
|
8 149
0%
|
8 090
-1%
|
10 125
+25%
|
11 571
+14%
|
6 026
-48%
|
5 494
-9%
|
5 463
-1%
|
4 872
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
365
|
456
|
428
|
496
|
535
|
593
|
517
|
494
|
488
|
545
|
540
|
541
|
599
|
613
|
668
|
683
|
717
|
711
|
647
|
683
|
435
|
455
|
380
|
338
|
|
| Accrued Liabilities |
663
|
607
|
681
|
501
|
549
|
616
|
496
|
503
|
510
|
574
|
574
|
605
|
580
|
673
|
734
|
738
|
754
|
758
|
1 192
|
1 678
|
673
|
655
|
591
|
579
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
150
|
0
|
0
|
0
|
7
|
8
|
7
|
0
|
2
|
0
|
57
|
0
|
215
|
0
|
6
|
36
|
87
|
80
|
69
|
12
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
276
|
196
|
279
|
454
|
484
|
492
|
354
|
258
|
322
|
385
|
355
|
392
|
432
|
393
|
467
|
557
|
473
|
437
|
464
|
453
|
182
|
269
|
318
|
314
|
|
| Total Current Liabilities |
1 454
|
1 259
|
1 388
|
1 451
|
1 575
|
1 709
|
1 374
|
1 255
|
1 322
|
1 504
|
1 526
|
1 538
|
1 826
|
1 679
|
1 875
|
2 014
|
2 031
|
1 986
|
2 372
|
2 826
|
1 290
|
1 379
|
1 289
|
1 231
|
|
| Long-Term Debt |
250
|
547
|
648
|
1 646
|
1 669
|
1 665
|
2 905
|
2 897
|
2 723
|
2 507
|
3 481
|
4 477
|
4 761
|
4 722
|
5 715
|
5 700
|
5 707
|
5 758
|
5 500
|
6 387
|
4 854
|
4 862
|
4 388
|
3 884
|
|
| Deferred Income Tax |
0
|
125
|
134
|
177
|
146
|
173
|
175
|
213
|
213
|
202
|
183
|
200
|
210
|
236
|
257
|
352
|
238
|
226
|
219
|
234
|
157
|
168
|
147
|
24
|
|
| Minority Interest |
177
|
0
|
0
|
33
|
33
|
71
|
55
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
|
| Other Liabilities |
469
|
455
|
444
|
447
|
452
|
520
|
709
|
732
|
731
|
761
|
780
|
818
|
770
|
820
|
904
|
831
|
924
|
985
|
3 529
|
2 785
|
1 242
|
1 290
|
1 265
|
1 116
|
|
| Total Liabilities |
2 350
N/A
|
2 386
+2%
|
2 614
+10%
|
3 754
+44%
|
3 875
+3%
|
4 138
+7%
|
5 218
+26%
|
5 098
-2%
|
4 990
-2%
|
4 975
0%
|
5 971
+20%
|
7 034
+18%
|
7 568
+8%
|
7 458
-1%
|
8 752
+17%
|
8 899
+2%
|
8 902
+0%
|
8 959
+1%
|
11 624
+30%
|
12 233
+5%
|
7 544
-38%
|
7 700
+2%
|
7 090
-8%
|
6 257
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
216
|
261
|
262
|
262
|
262
|
262
|
262
|
262
|
161
|
164
|
148
|
152
|
154
|
155
|
156
|
157
|
141
|
141
|
142
|
143
|
134
|
122
|
120
|
115
|
|
| Retained Earnings |
2 552
|
2 906
|
3 417
|
3 392
|
3 839
|
4 277
|
4 758
|
4 777
|
2 037
|
1 354
|
24
|
672
|
118
|
233
|
315
|
205
|
1 434
|
1 482
|
2 182
|
1 421
|
1 803
|
2 401
|
1 838
|
1 578
|
|
| Additional Paid In Capital |
46
|
1 693
|
1 674
|
1 649
|
1 597
|
1 565
|
1 550
|
1 544
|
0
|
164
|
25
|
186
|
302
|
427
|
545
|
650
|
678
|
771
|
847
|
891
|
893
|
817
|
838
|
829
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
70
|
0
|
87
|
2 968
|
3 221
|
3 132
|
4 382
|
4 681
|
0
|
207
|
60
|
685
|
748
|
832
|
1 315
|
1 753
|
162
|
358
|
358
|
358
|
822
|
822
|
822
|
822
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
17
|
31
|
28
|
15
|
1
|
0
|
4
|
40
|
35
|
32
|
12
|
22
|
59
|
52
|
83
|
80
|
78
|
75
|
71
|
|
| Total Equity |
2 744
N/A
|
4 860
+77%
|
5 266
+8%
|
2 335
-56%
|
2 471
+6%
|
2 955
+20%
|
2 219
-25%
|
1 874
-16%
|
2 183
+16%
|
1 476
-32%
|
137
-91%
|
1 015
N/A
|
370
+64%
|
18
N/A
|
259
N/A
|
729
-181%
|
753
-3%
|
869
-15%
|
1 499
-72%
|
662
+56%
|
1 518
-129%
|
2 206
-45%
|
1 627
+26%
|
1 385
+15%
|
|
| Total Liabilities & Equity |
5 094
N/A
|
7 246
+42%
|
7 880
+9%
|
6 089
-23%
|
6 346
+4%
|
7 093
+12%
|
7 437
+5%
|
6 972
-6%
|
7 173
+3%
|
6 451
-10%
|
6 108
-5%
|
6 019
-1%
|
7 198
+20%
|
7 476
+4%
|
8 493
+14%
|
8 170
-4%
|
8 149
0%
|
8 090
-1%
|
10 125
+25%
|
11 571
+14%
|
6 026
-48%
|
5 494
-9%
|
5 463
-1%
|
4 872
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
429
|
523
|
518
|
407
|
395
|
398
|
346
|
321
|
323
|
321
|
295
|
289
|
291
|
292
|
290
|
286
|
280
|
275
|
277
|
278
|
254
|
229
|
225
|
216
|
|
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