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BATH & BODY WORKS INC (LTD0.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:LTD0 - US0708301041 - Common Stock

13.832 EUR
+0.25 (+1.81%)
Last: 11/25/2025, 7:00:00 PM

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 MRQ
(2025-8-2)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
LTD0.DE Cash Equivalents ChartLTD0.DE Cash Equivalents over time chart
364.00M674.00M1.08B1.23B1.98B
Receivables
LTD0.DE Receivables ChartLTD0.DE Receivables over time chart
131.00M205.00M224.00M226.00M240.00M
Inventories
LTD0.DE Inventories ChartLTD0.DE Inventories over time chart
977.00M734.00M710.00M709.00M709.00M
Other Current Assets
LTD0.DE Other Current Assets ChartLTD0.DE Other Current Assets over time chart
234.00M210.00M97.00M99.00M81.00M
Total Current Assets
LTD0.DE Total Current Assets ChartLTD0.DE Total Current Assets over time chart
1.71B1.82B2.12B2.27B3.01B
 
Non-Current Assets
PPE Net
LTD0.DE PPE Net ChartLTD0.DE PPE Net over time chart
2.11B2.08B2.28B2.24B2.03B
Investments And Advances
LTD0.DE Investments And Advances ChartLTD0.DE Investments And Advances over time chart
N/A120.00M120.00M124.00M126.00M
Goodwill
LTD0.DE Goodwill ChartLTD0.DE Goodwill over time chart
628.00M628.00M628.00M628.00M628.00M
Intangibles
LTD0.DE Intangibles ChartLTD0.DE Intangibles over time chart
165.00M165.00M165.00M165.00M165.00M
Other Non-Current Assets
LTD0.DE Other Non-Current Assets ChartLTD0.DE Other Non-Current Assets over time chart
207.00M60.00M159.00M68.00M68.00M
Total Non-Current Assets
LTD0.DE Total Non-Current Assets ChartLTD0.DE Total Non-Current Assets over time chart
3.11B3.05B3.35B3.23B3.02B
 
TOTAL ASSETS
LTD0.DE TOTAL ASSETS ChartLTD0.DE TOTAL ASSETS over time chart
4.81B4.87B5.46B5.49B6.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
LTD0.DE Short Term Debt ChartLTD0.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
LTD0.DE Current Portion Of LT Debt. ChartLTD0.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
LTD0.DE Accrued Expenses ChartLTD0.DE Accrued Expenses over time chart
735.00M579.00M591.00M655.00M673.00M
Accounts Payable
LTD0.DE Accounts Payable ChartLTD0.DE Accounts Payable over time chart
567.00M338.00M380.00M455.00M435.00M
Other Current Liabilities
LTD0.DE Other Current Liabilities ChartLTD0.DE Other Current Liabilities over time chart
1.00M314.00M318.00M269.00M182.00M
Total Current Liabilities
LTD0.DE Total Current Liabilities ChartLTD0.DE Total Current Liabilities over time chart
1.30B1.23B1.29B1.38B1.29B
 
Non-Current Liabilities
Long Term Debt
LTD0.DE Long Term Debt ChartLTD0.DE Long Term Debt over time chart
3.89B3.88B4.39B4.86B4.85B
Deferred Taxes/Income
LTD0.DE Deferred Taxes/Income ChartLTD0.DE Deferred Taxes/Income over time chart
23.00M24.00M147.00M168.00M157.00M
Other Non-Current Liabilities
LTD0.DE Other Non-Current Liabilities ChartLTD0.DE Other Non-Current Liabilities over time chart
1.15B1.12B1.26B1.29B1.24B
Total Non-Current Liabilities
LTD0.DE Total Non-Current Liabilities ChartLTD0.DE Total Non-Current Liabilities over time chart
5.06B5.03B5.80B6.32B6.25B
 
TOTAL LIABILITIES
LTD0.DE TOTAL LIABILITIES ChartLTD0.DE TOTAL LIABILITIES over time chart
6.36B6.26B7.09B7.70B7.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTD0.DE Retained Earnings ChartLTD0.DE Retained Earnings over time chart
N/A-1.58B-1.84B-2.40B-1.80B
Additional Paid In Capital
LTD0.DE Additional Paid In Capital ChartLTD0.DE Additional Paid In Capital over time chart
N/A829.00M838.00M817.00M893.00M
Minority Interest
LTD0.DE Minority Interest ChartLTD0.DE Minority Interest over time chart
N/A2.00M1.00M1.00M1.00M
Common Shares
LTD0.DE Common Shares ChartLTD0.DE Common Shares over time chart
N/A115.00M120.00M122.00M134.00M
Treasury Stock
LTD0.DE Treasury Stock ChartLTD0.DE Treasury Stock over time chart
N/A-822.00M-822.00M-822.00M-822.00M
Other Shareholders' Equity
LTD0.DE Other Shareholders' Equity ChartLTD0.DE Other Shareholders' Equity over time chart
-1.55B71.00M75.00M78.00M80.00M
Shares Outstanding
LTD0.DE Shares Outstanding ChartLTD0.DE Shares Outstanding over time chart
211.61M216.00M225.00M229.00M254.00M
Tangible Book Value per Share
LTD0.DE Tangible Book Value per Share ChartLTD0.DE Tangible Book Value per Share over time chart
-11.06-10.08-10.76-13.10-9.10
Total Shareholders' Equity
LTD0.DE Total Shareholders' Equity ChartLTD0.DE Total Shareholders' Equity over time chart
-1.55B-1.39B-1.63B-2.21B-1.52B
 
TOTAL LIABILITIES AND EQUITY
LTD0.DE TOTAL LIABILITIES AND EQUITY ChartLTD0.DE TOTAL LIABILITIES AND EQUITY over time chart
4.81B4.87B5.46B5.49B6.03B
 
Statistics
Debt/Equity
LTD0.DE Debt/Equity ChartLTD0.DE Debt/Equity over time chart
-2.51-2.80-2.70-2.20-3.20
Current Ratio
LTD0.DE Current Ratio ChartLTD0.DE Current Ratio over time chart
1.311.481.641.642.33
Return On Assets (ROA)
LTD0.DE Return On Assets (ROA) ChartLTD0.DE Return On Assets (ROA) over time chart
15.12%16.38%16.07%14.56%22.12%
Return On Invested Capital (ROIC)
LTD0.DE Return On Invested Capital (ROIC) ChartLTD0.DE Return On Invested Capital (ROIC) over time chart
29.41%28.45%25.19%27.36%34.70%
Return On Invested Capital Ex Cash (ROICexc)
LTD0.DE Return On Invested Capital Ex Cash (ROICexc) ChartLTD0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
32.81%34.91%34.02%39.05%59.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LTD0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLTD0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
43.86%47.64%45.77%53.86%83.68%

All data in USD , ROIC based on taxRate of 0.18

Charts

LTD0.DE Balance Sheet - Short Vs Long Term ChartLTD0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B