Bath & Body Works, Inc.
BBWI
$18.48
-$0.19-1.02%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 953.00M | 236.00M | 364.00M | 636.00M | 674.00M |
| Total Receivables | 180.00M | 169.00M | 131.00M | 103.00M | 205.00M |
| Inventory | 699.00M | 1.25B | 977.00M | 869.00M | 734.00M |
| Prepaid Expenses | 81.00M | -- | -- | -- | 79.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00M | 225.00M | 234.00M | 212.00M | 131.00M |
| Total Current Assets | 2.02B | 1.88B | 1.71B | 1.82B | 1.82B |
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| Total Current Assets | 2.02B | 1.88B | 1.71B | 1.82B | 1.82B |
| Net Property, Plant & Equipment | 2.07B | 2.11B | 2.11B | 2.08B | 2.08B |
| 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 | 151.00M | 168.00M | 167.00M | 163.00M | 154.00M |
| Total Assets | 5.07B | 4.99B | 4.81B | 4.88B | 4.87B |
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| Total Accounts Payable | 465.00M | 781.00M | 567.00M | 452.00M | 338.00M |
| Total Accrued Expenses | 215.00M | 376.00M | 369.00M | 318.00M | 260.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.00M | 193.00M | 194.00M | 201.00M | 192.00M |
| Total Finance Division Other Current Liabilities | 436.00M | 203.00M | 173.00M | 323.00M | 441.00M |
| Total Other Current Liabilities | 436.00M | 203.00M | 173.00M | 323.00M | 441.00M |
| Total Current Liabilities | 1.59B | 1.55B | 1.30B | 1.29B | 1.23B |
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| Total Current Liabilities | 1.59B | 1.55B | 1.30B | 1.29B | 1.23B |
| Long-Term Debt | 3.61B | 3.89B | 3.89B | 3.89B | 3.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 867.00M | 897.00M | 912.00M | 895.00M | 883.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.00M | 241.00M | 258.00M | 256.00M | 257.00M |
| Total Liabilities | 6.35B | 6.58B | 6.36B | 6.33B | 6.26B |
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| Common Stock & APIC | 902.00M | 910.00M | 917.00M | 931.00M | 944.00M |
| Retained Earnings | -1.44B | -1.75B | -1.72B | -1.63B | -1.58B |
| Treasury Stock & Other | -748.00M | -749.00M | -749.00M | -749.00M | -751.00M |
| Total Common Equity | -1.28B | -1.59B | -1.55B | -1.45B | -1.39B |
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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 | -1.28B | -1.59B | -1.55B | -1.45B | -1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 1.00M | 1.00M | 1.00M | 2.00M |
| Total Equity | -1.28B | -1.59B | -1.55B | -1.45B | -1.38B |
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