BATH & BODY WORKS INC (BBWI) Stock Balance Sheet

NYSE:BBWI • US0708301041

Current stock price

19.03 USD
+0.36 (+1.93%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
BBWI Cash Equivalents ChartBBWI Cash Equivalents over time chart
953.00M674.00M1.08B1.23B1.98B
Marketable Securities
BBWI Marketable Securities ChartBBWI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BBWI Receivables ChartBBWI Receivables over time chart
180.00M205.00M224.00M226.00M240.00M
Inventories
BBWI Inventories ChartBBWI Inventories over time chart
699.00M734.00M710.00M709.00M709.00M
Other Current Assets
BBWI Other Current Assets ChartBBWI Other Current Assets over time chart
187.00M210.00M97.00M99.00M81.00M
Total Current Assets
BBWI Total Current Assets ChartBBWI Total Current Assets over time chart
2.02B1.82B2.12B2.27B3.01B
 
Non-Current Assets
PPE Net
BBWI PPE Net ChartBBWI PPE Net over time chart
2.07B2.08B2.28B2.24B2.03B
Investments And Advances
BBWI Investments And Advances ChartBBWI Investments And Advances over time chart
38.00M120.00M120.00M124.00M126.00M
Goodwill
BBWI Goodwill ChartBBWI Goodwill over time chart
628.00M628.00M628.00M628.00M628.00M
Intangibles
BBWI Intangibles ChartBBWI Intangibles over time chart
165.00M165.00M165.00M165.00M165.00M
Other Non-Current Assets
BBWI Other Non-Current Assets ChartBBWI Other Non-Current Assets over time chart
151.00M60.00M159.00M68.00M68.00M
Total Non-Current Assets
BBWI Total Non-Current Assets ChartBBWI Total Non-Current Assets over time chart
3.05B3.05B3.35B3.23B3.02B
 
TOTAL ASSETS
BBWI TOTAL ASSETS ChartBBWI TOTAL ASSETS over time chart
5.07B4.87B5.46B5.49B6.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
BBWI Short Term Debt ChartBBWI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BBWI Current Portion Of LT Debt. ChartBBWI Current Portion Of LT Debt. over time chart
280.00MN/AN/AN/AN/A
Accrued Expenses
BBWI Accrued Expenses ChartBBWI Accrued Expenses over time chart
551.00M579.00M591.00M655.00M673.00M
Accounts Payable
BBWI Accounts Payable ChartBBWI Accounts Payable over time chart
465.00M338.00M380.00M455.00M435.00M
Other Current Liabilities
BBWI Other Current Liabilities ChartBBWI Other Current Liabilities over time chart
295.00M314.00M318.00M269.00M182.00M
Total Current Liabilities
BBWI Total Current Liabilities ChartBBWI Total Current Liabilities over time chart
1.59B1.23B1.29B1.38B1.29B
 
Non-Current Liabilities
Long Term Debt
BBWI Long Term Debt ChartBBWI Long Term Debt over time chart
3.61B3.88B4.39B4.86B4.85B
Deferred Taxes/Income
BBWI Deferred Taxes/Income ChartBBWI Deferred Taxes/Income over time chart
65.00M24.00M147.00M168.00M157.00M
Other Non-Current Liabilities
BBWI Other Non-Current Liabilities ChartBBWI Other Non-Current Liabilities over time chart
1.08B1.12B1.26B1.29B1.24B
Total Non-Current Liabilities
BBWI Total Non-Current Liabilities ChartBBWI Total Non-Current Liabilities over time chart
4.76B5.03B5.80B6.32B6.25B
 
TOTAL LIABILITIES
BBWI TOTAL LIABILITIES ChartBBWI TOTAL LIABILITIES over time chart
6.35B6.26B7.09B7.70B7.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBWI Retained Earnings ChartBBWI Retained Earnings over time chart
-1.44B-1.58B-1.84B-2.40B-1.80B
Additional Paid In Capital
BBWI Additional Paid In Capital ChartBBWI Additional Paid In Capital over time chart
794.00M829.00M838.00M817.00M893.00M
Minority Interest
BBWI Minority Interest ChartBBWI Minority Interest over time chart
2.00M2.00M1.00M1.00M1.00M
Common Shares
BBWI Common Shares ChartBBWI Common Shares over time chart
108.00M115.00M120.00M122.00M134.00M
Treasury Stock
BBWI Treasury Stock ChartBBWI Treasury Stock over time chart
-822.00M-822.00M-822.00M-822.00M-822.00M
Other Shareholders' Equity
BBWI Other Shareholders' Equity ChartBBWI Other Shareholders' Equity over time chart
74.00M71.00M75.00M78.00M80.00M
Shares Outstanding
BBWI Shares Outstanding ChartBBWI Shares Outstanding over time chart
201.00M216.00M225.00M229.00M254.00M
Tangible Book Value per Share
BBWI Tangible Book Value per Share ChartBBWI Tangible Book Value per Share over time chart
-10.32-10.08-10.76-13.10-9.10
Total Shareholders' Equity
BBWI Total Shareholders' Equity ChartBBWI Total Shareholders' Equity over time chart
-1.28B-1.39B-1.63B-2.21B-1.52B
 
TOTAL LIABILITIES AND EQUITY
BBWI TOTAL LIABILITIES AND EQUITY ChartBBWI TOTAL LIABILITIES AND EQUITY over time chart
5.07B4.87B5.46B5.49B6.03B
 
Statistics
Debt/Equity
BBWI Debt/Equity ChartBBWI Debt/Equity over time chart
-2.82-2.80-2.70-2.20-3.20
Current Ratio
BBWI Current Ratio ChartBBWI Current Ratio over time chart
1.271.481.641.642.33
Return On Assets (ROA)
BBWI Return On Assets (ROA) ChartBBWI Return On Assets (ROA) over time chart
12.80%16.38%16.07%14.56%22.12%
Return On Invested Capital (ROIC)
BBWI Return On Invested Capital (ROIC) ChartBBWI Return On Invested Capital (ROIC) over time chart
25.13%26.29%23.28%25.28%32.07%
Return On Invested Capital Ex Cash (ROICexc)
BBWI Return On Invested Capital Ex Cash (ROICexc) ChartBBWI Return On Invested Capital Ex Cash (ROICexc) over time chart
34.61%32.26%31.44%36.08%55.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BBWI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBBWI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
50.46%44.03%42.30%49.78%77.34%

All data in USD , ROIC based on taxRate of 0.24

Charts

BBWI Balance Sheet - Short Vs Long Term ChartBBWI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B