Name: BBWI Balance Sheet - Bath & Body Works Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBWI - Bath & Body Works, Inc.

USD | NYSE | Consumer Cyclical

BBWI Balance Sheet - Bath & Body Works Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	674.0	1,084.0	1,232.0	1,979.0	3,568.0	1,413.0	1,515.0	1,934.0	2,548.0	1,681.0	773.0	935.0	1,130.0	1,804.0	1,173.0	500.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	674.0	1,084.0	1,232.0	1,979.0	3,568.0	1,413.0	1,515.0	1,934.0	2,548.0	1,681.0	773.0	935.0	1,130.0	1,804.0	1,173.0
Receivables
Accounts Receivable	205.0	224.0	226.0	240.0	148.0	367.0	310.0	294.0	261.0	244.0	203.0	218.0	232.0	219.0	236.0
Current Assets
Inventory	734.0	710.0	709.0	709.0	572.0	1,248.0	1,240.0	1,096.0	1,122.0	1,165.0	1,004.0	997.0	1,032.0	1,037.0	1,182.0	-
Non-Current Assets
Property, Plant & Equipment Gross	3,217.0	3,123.0	2,915.0	2,583.0	2,412.0	6,733.0	6,687.0	6,282.0	5,639.0	5,101.0	4,722.0	4,387.0	4,183.0	4,058.0
Current Liabilities
Accounts Payable	338.0	380.0	455.0	435.0	345.0	711.0	717.0	683.0	668.0	599.0	541.0	540.0	545.0	488.0	494.0
Non-Current Liabilities
Long Term Debt	3,884.0	4,388.0	4,862.0	4,854.0	6,366.0	5,739.0	5,707.0	5,700.0	5,715.0	4,761.0	4,477.0	3,481.0	2,507.0	2,723.0	2,897.0
Common Equity
Common Stock	115.0	120.0	122.0	134.0	143.0	141.0	141.0	157.0	156.0	154.0	152.0	148.0	164.0	161.0	262.0	-
Supplementary Data
Total Debt	3,884.0	4,388.0	4,862.0	4,854.0	6,366.0	5,811.0	5,794.0	5,736.0	5,721.0	4,976.0	4,477.0	3,538.0	2,507.0	2,725.0	2,897.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	820.0	953.0	364.0	636.0	191.0	514.0	855.0	412.0	790.0	1,046.0	1,232.0	295.0	452.0	651.0	1,979.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	98.0	180.0	131.0	103.0	200.0	146.0	121.0	197.0	153.0	145.0	226.0	242.0	184.0	167.0	240.0	242.0	131.0	148.0	161.0	229.0	295.0	283.0	274.0	310.0	310.0	274.0	285.0	245.0	213.0	294.0	325.0	266.0	249.0	261.0	283.0	239.0	244.0	233.0	216.0	203.0

Current Assets
Inventory	782.0	699.0	977.0	869.0	1,178.0	863.0	814.0	1,205.0	818.0	771.0	709.0	1,269.0	971.0	820.0	709.0	1,149.0	728.0	572.0	883.0	1,491.0	2,032.0	1,329.0	1,357.0	1,240.0	1,315.0	1,350.0	1,715.0	1,118.0	1,147.0	1,096.0	1,651.0	1,204.0	1,266.0	1,122.0	1,620.0	1,139.0	1,165.0	1,075.0	1,219.0	1,004.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	118.0	106.0	153.0	115.0	151.0	143.0	127.0	145.0	132.0	118.0	99.0	142.0	147.0	114.0	81.0	153.0	134.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,899.0	2,019.0	1,706.0	1,820.0	1,720.0	1,666.0	1,917.0	1,959.0	1,893.0	2,080.0	2,266.0	1,948.0	1,754.0	1,752.0	3,009.0	2,985.0

Non-Current Assets
Property, Plant & Equipment Gross	3,333.0	3,363.0	3,310.0	3,250.0	3,197.0	3,171.0	3,129.0	3,121.0	3,058.0	2,993.0	2,915.0	2,809.0	2,721.0	2,669.0	2,583.0	2,569.0	2,519.0	2,412.0	2,416.0	6,177.0	6,449.0	6,808.0	6,744.0	6,687.0	6,890.0	6,760.0	6,608.0	6,478.0	6,354.0	6,282.0	6,218.0	5,991.0	5,818.0	5,639.0	5,652.0	5,587.0	5,101.0	5,304.0	5,184.0	4,722.0
Accumulated Depreciation	2,227.0	2,236.0	2,186.0	2,139.0	2,039.0	2,005.0	1,946.0	1,877.0	1,822.0	1,770.0	1,722.0	1,688.0	1,650.0	1,610.0	1,574.0	1,552.0
Property,Plant & Equipment Net	1,106.0	1,127.0	1,124.0	1,111.0	1,158.0	1,166.0	1,183.0	1,244.0	1,236.0	1,223.0	1,193.0	1,121.0	1,071.0	1,059.0	1,009.0	1,017.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0	628.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	974.0	941.0	984.0	970.0	1,029.0	1,043.0	1,047.0	1,067.0	1,080.0	1,072.0	1,050.0	1,074.0	1,087.0	1,058.0	1,021.0	1,023.0
Deferred Tax Assets	110.0	112.0	133.0	133.0	143.0	143.0	143.0	35.0	38.0	37.0	37.0	41.0	45.0	44.0	45.0	62.0	59.0
Other Non-Current Assets	81.0	77.0	74.0	54.0	141.0	137.0	138.0	145.0	155.0	158.0	155.0	156.0	151.0	154.0	149.0	151.0	142.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,963.0	5,069.0	4,814.0	4,881.0	4,984.0	4,948.0	5,221.0	5,243.0	5,195.0	5,363.0	5,494.0	5,133.0	4,901.0	4,860.0	6,026.0	6,031.0

Current Liabilities
Accounts Payable	557.0	465.0	567.0	452.0	510.0	411.0	403.0	627.0	508.0	426.0	455.0	632.0	587.0	470.0	435.0	655.0	460.0	345.0	553.0	715.0	1,024.0	763.0	688.0	717.0	821.0	717.0	1,037.0	758.0	664.0	683.0	962.0	793.0	720.0	668.0	913.0	639.0	599.0	622.0	555.0	541.0
Short Term Debt	0.0	280.0	0.0	0.0	314.0	313.0	-	0.0	0.0	-	-	-	-	-	-	-	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	206.0	195.0	194.0	201.0	188.0	186.0	186.0	192.0	187.0	165.0	177.0	175.0	158.0	163.0	170.0	143.0
Accrued Expenses	513.0	579.0	541.0	495.0	547.0	526.0	489.0	590.0	518.0	585.0	673.0	645.0	512.0	534.0	651.0	636.0	717.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,377.0	1,591.0	1,303.0	1,294.0	1,575.0	1,497.0	1,221.0	1,409.0	1,213.0	1,277.0	1,379.0	1,452.0	1,258.0	1,240.0	1,290.0

Non-Current Liabilities
Long Term Debt	3,613.0	3,612.0	3,888.0	3,886.0	3,883.0	3,881.0	4,282.0	4,497.0	4,668.0	4,781.0	4,862.0	4,860.0	4,858.0	4,856.0	4,854.0	4,852.0	5,346.0	6,366.0	6,364.0	5,034.0	5,477.0	5,475.0	5,749.0	5,707.0	5,712.0	5,719.0	5,705.0	5,704.0	5,702.0	5,700.0	5,701.0	5,706.0	5,718.0	5,715.0	5,713.0	4,719.0	4,761.0	4,758.0	4,758.0	4,477.0
Operating Lease Liabilities Non-Current	894.0	867.0	912.0	895.0	969.0	984.0	990.0	1,020.0	1,036.0	1,032.0	1,014.0	1,039.0	1,050.0	1,019.0	989.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	115.0	65.0	23.0	23.0	45.0	45.0	147.0	167.0	168.0	168.0	168.0	158.0	157.0	157.0	157.0	146.0	149.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	95.0	213.0	235.0	233.0	260.0	259.0	257.0	274.0	264.0	275.0	276.0	232.0	240.0	246.0	253.0	280.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,094.0	6,348.0	6,361.0	6,331.0	6,732.0	6,666.0	6,897.0	7,367.0	7,349.0	7,533.0	7,699.0	7,741.0	7,563.0	7,518.0	7,543.0	7,706.0

Common Equity
Common Stock	108.0	108.0	111.0	113.0	115.0	117.0	119.0	120.0	121.0	122.0	122.0	122.0	122.0	126.0	134.0	137.0	140.0	143.0	143.0	143.0	142.0	142.0	142.0	141.0	142.0	141.0	159.0	159.0	159.0	157.0	157.0	157.0	157.0	156.0	156.0	156.0	154.0	155.0	155.0	152.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,292.0)	(1,435.0)	(1,716.0)	(1,633.0)	(1,942.0)	(1,918.0)	(1,889.0)	(2,329.0)	(2,358.0)	(2,366.0)	(2,401.0)	(2,789.0)	(2,834.0)	(2,661.0)	(1,803.0)	(1,975.0)	(1,505.0)
Accumulated Other Comprehensive Income	74.0	74.0	73.0	73.0	73.0	74.0	74.0	75.0	77.0	77.0	78.0	79.0	80.0	80.0	80.0	80.0
Treasury Stock	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	822.0	358.0
Minority Interest	2.0	2.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Total Stockholders Equity	(1,133.0)	(1,281.0)	(1,548.0)	(1,451.0)	(1,749.0)	(1,719.0)	(1,677.0)	(2,125.0)	(2,155.0)	(2,171.0)	(2,206.0)	(2,609.0)	(2,663.0)	(2,659.0)	(1,518.0)	(1,676.0)
Total Equity	(1,131.0)	(1,279.0)	(1,547.0)	(1,450.0)	(1,748.0)	(1,718.0)	(1,676.0)	(2,124.0)	(2,154.0)	(2,170.0)	(2,205.0)	(2,608.0)	(2,662.0)	(2,658.0)	(1,517.0)	(1,675.0)	(1,188.0)