Bath & Body Works Inc
NYSE:BBWI

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Bath & Body Works Inc Logo
Bath & Body Works Inc
NYSE:BBWI
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Price: 18.83 USD -0.95% Market Closed
Market Cap: 3.9B USD

Balance Sheet

Balance Sheet Decomposition
Bath & Body Works Inc

Current Assets 1.9B
Cash & Short-Term Investments 236m
Receivables 169m
Other Current Assets 1.5B
Non-Current Assets 3.1B
Long-Term Investments 38m
PP&E 2.1B
Intangibles 793m
Other Non-Current Assets 168m
Current Liabilities 1.6B
Accounts Payable 781m
Accrued Liabilities 569m
Other Current Liabilities 203m
Non-Current Liabilities 5B
Long-Term Debt 3.9B
Other Non-Current Liabilities 1.1B

Balance Sheet
Bath & Body Works Inc

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Balance Sheet
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