C
Bath & Body Works, Inc. BBWI
$26.39 -$0.4466-1.66% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Total Cash And Short-Term Investments 636.00M 674.00M 191.00M 514.00M 855.00M
Total Receivables 103.00M 205.00M 200.00M 146.00M 121.00M
Inventory 869.00M 734.00M 1.18B 863.00M 814.00M
Prepaid Expenses -- 79.00M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 212.00M 131.00M 151.00M 143.00M 127.00M
Total Current Assets 1.82B 1.82B 1.72B 1.67B 1.92B

Total Current Assets 1.82B 1.82B 1.72B 1.67B 1.92B
Net Property, Plant & Equipment 2.08B 2.08B 2.19B 2.21B 2.23B
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 163.00M 154.00M 164.00M 159.00M 160.00M
Total Assets 4.88B 4.87B 4.98B 4.95B 5.22B

Total Accounts Payable 452.00M 338.00M 510.00M 411.00M 403.00M
Total Accrued Expenses 318.00M 260.00M 377.00M 360.00M 311.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 201.00M 192.00M 502.00M 499.00M 186.00M
Total Finance Division Other Current Liabilities 323.00M 441.00M 186.00M 227.00M 321.00M
Total Other Current Liabilities 323.00M 441.00M 186.00M 227.00M 321.00M
Total Current Liabilities 1.29B 1.23B 1.58B 1.50B 1.22B

Total Current Liabilities 1.29B 1.23B 1.58B 1.50B 1.22B
Long-Term Debt 3.89B 3.88B 3.88B 3.88B 4.28B
Short-term Debt -- -- -- -- --
Capital Leases 895.00M 883.00M 969.00M 984.00M 990.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 256.00M 257.00M 305.00M 304.00M 404.00M
Total Liabilities 6.33B 6.26B 6.73B 6.67B 6.90B

Common Stock & APIC 931.00M 944.00M 942.00M 947.00M 960.00M
Retained Earnings -1.63B -1.58B -1.94B -1.92B -1.89B
Treasury Stock & Other -749.00M -751.00M -749.00M -748.00M -748.00M
Total Common Equity -1.45B -1.39B -1.75B -1.72B -1.68B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.45B -1.39B -1.75B -1.72B -1.68B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.00M 2.00M 1.00M 1.00M 1.00M
Total Equity -1.45B -1.38B -1.75B -1.72B -1.68B