Bath & Body Works, Inc. BBWI
$17.91
-$0.66-3.55%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 794.00M | 820.00M | 953.00M | 236.00M | 364.00M |
| Total Receivables | 154.00M | 98.00M | 180.00M | 169.00M | 131.00M |
| Inventory | 883.00M | 782.00M | 699.00M | 1.25B | 977.00M |
| Prepaid Expenses | -- | -- | 81.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.00M | 199.00M | 106.00M | 225.00M | 234.00M |
| Total Current Assets | 2.05B | 1.90B | 2.02B | 1.88B | 1.71B |
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| Total Current Assets | 2.05B | 1.90B | 2.02B | 1.88B | 1.71B |
| Net Property, Plant & Equipment | 2.12B | 2.08B | 2.07B | 2.11B | 2.11B |
| Long-term Investments | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M |
| Goodwill | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M |
| Total Other Intangibles | 165.00M | 165.00M | 165.00M | 165.00M | 165.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.00M | 156.00M | 151.00M | 168.00M | 167.00M |
| Total Assets | 5.16B | 4.96B | 5.07B | 4.99B | 4.81B |
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| Total Accounts Payable | 676.00M | 557.00M | 465.00M | 781.00M | 567.00M |
| Total Accrued Expenses | 361.00M | 313.00M | 215.00M | 376.00M | 369.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 447.00M | 206.00M | 475.00M | 193.00M | 194.00M |
| Total Finance Division Other Current Liabilities | 223.00M | 301.00M | 436.00M | 203.00M | 173.00M |
| Total Other Current Liabilities | 223.00M | 301.00M | 436.00M | 203.00M | 173.00M |
| Total Current Liabilities | 1.71B | 1.38B | 1.59B | 1.55B | 1.30B |
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| Total Current Liabilities | 1.71B | 1.38B | 1.59B | 1.55B | 1.30B |
| Long-Term Debt | 3.37B | 3.61B | 3.61B | 3.89B | 3.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 931.00M | 894.00M | 867.00M | 897.00M | 912.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.00M | 210.00M | 278.00M | 241.00M | 258.00M |
| Total Liabilities | 6.21B | 6.09B | 6.35B | 6.58B | 6.36B |
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| Common Stock & APIC | 907.00M | 907.00M | 902.00M | 910.00M | 917.00M |
| Retained Earnings | -1.21B | -1.29B | -1.44B | -1.75B | -1.72B |
| Treasury Stock & Other | -749.00M | -748.00M | -748.00M | -749.00M | -749.00M |
| Total Common Equity | -1.06B | -1.13B | -1.28B | -1.59B | -1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.06B | -1.13B | -1.28B | -1.59B | -1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M |
| Total Equity | -1.05B | -1.13B | -1.28B | -1.59B | -1.55B |
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