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Bath & Body Works, Inc. (BBWI)
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Bath & Body Works, Inc. (BBWI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
137.91%
Quick Ratio
81.12%
Cash Ratio
59.55%
Unit: Million (M) dollars
Assets Breakdown
Operating lease assets
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Long-term operating lease liabil...
Less treasury stock, at average ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
820
953
236
364
Accounts receivable, net
98
180
169
131
Inventories
782
699
1,251
977
Easton assets held for sale
81
81
81
81
Other
118
106
144
153
Total current assets
1,899
2,019
1,881
1,706
Property and equipment, net
1,106
1,127
1,142
1,124
Operating lease assets
974
941
967
984
Goodwill
628
628
628
628
Trade name
165
165
165
165
Deferred income taxes
110
112
132
133
Other assets
81
77
74
74
Total assets
4,963
5,069
4,989
4,814
Accounts payable
557
465
781
567
Accrued expenses and other
513
579
558
541
Current debt
0
280
0
0
Current operating lease liabilities
206
195
193
194
Income taxes
101
72
21
1
Total current liabilities
1,377
1,591
1,553
1,303
Deferred income taxes
115
65
23
23
Long-term debt
3,613
3,612
3,890
3,888
Long-term operating lease liabilities
894
867
897
912
Other long-term liabilities
95
213
218
235
Preferred stock - 1.00 par value 10 shares authorized none issued
0
0
0
0
Common stock - 0.50 par value 1,000 shares authorized 217, 216 and 227 shares issued 201, 201 and 212 shares outstanding, respectively
108
108
109
111
Paid-in capital
799
794
801
806
Accumulated other comprehensive income
74
74
73
73
Retained earnings (accumulated deficit)
-1,292
-1,435
-1,754
-1,716
Less treasury stock, at average cost 15, 15 and 15 shares, respectively
822
822
822
822
Total shareholders equity (deficit)
-1,133
-1,281
-1,593
-1,548
Noncontrolling interest
2
2
1
1
Total equity (deficit)
-1,131
-1,279
-1,592
-1,547
Total liabilities and equity (deficit)
4,963
5,069
4,989
4,814
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$820M
(28.93%↑ Y/Y)
Inventories
$782M
(-10.01%↓ Y/Y)
Other
$118M
(2.61%↑ Y/Y)
Accounts receivable, net
$98M
(-4.85%↓ Y/Y)
Easton assets held for
sale
$81M
(-16.49%↓ Y/Y)
Total current assets
$1,899M
(4.34%↑ Y/Y)
Property and equipment,
net
$1,106M
(-0.45%↓ Y/Y)
Operating lease assets
$974M
(0.41%↑ Y/Y)
Goodwill
$628M
(0.00%↑ Y/Y)
Trade name
$165M
(0.00%↑ Y/Y)
Deferred income taxes
$110M
(-17.29%↓ Y/Y)
Other assets
$81M
(50.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$1,292M
(20.88%↑ Y/Y)
Less treasury stock,
at average cost 15,...
$822M
(0.00%↑ Y/Y)
Total assets
$4,963M
(1.68%↑ Y/Y)
Total shareholders
equity (deficit)
-$1,133M
(21.92%↑ Y/Y)
Paid-in capital
$799M
(-2.32%↓ Y/Y)
Common stock - 0.50 par
value 1,000 shares...
$108M
(-4.42%↓ Y/Y)
Accumulated other
comprehensive income
$74M
(1.37%↑ Y/Y)
Total liabilities and
equity (deficit)
$4,963M
(1.68%↑ Y/Y)
Total equity
(deficit)
-$1,131M
(22.00%↑ Y/Y)
Noncontrolling interest
$2M
(100.00%↑ Y/Y)
Long-term debt
$3,613M
(-7.03%↓ Y/Y)
Total current
liabilities
$1,377M
(6.41%↑ Y/Y)
Long-term operating lease
liabilities
$894M
(-0.11%↓ Y/Y)
Deferred income taxes
$115M
(400.00%↑ Y/Y)
Other long-term
liabilities
$95M
(-59.23%↓ Y/Y)
Accounts payable
$557M
(23.23%↑ Y/Y)
Accrued expenses and
other
$513M
(3.64%↑ Y/Y)
Current operating lease
liabilities
$206M
(2.49%↑ Y/Y)
Income taxes
$101M
(-30.82%↓ Y/Y)
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