BBWI: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, BBWI has $4,989M in assets. $236M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Cash and cash equivalents	236	364	636	191
Accounts receivable, net	169	131	103	200
Inventories	1,251	977	869	1,178
Easton assets held for sale	81	81	97	-
Other	144	153	115	151
Total current assets	1,881	1,706	1,820	1,720
Property and equipment, net	1,142	1,124	1,111	1,158
Operating lease assets	967	984	970	1,029
Goodwill	628	628	628	628
Trade name	165	165	165	165
Deferred income taxes	132	133	133	143
Other assets	74	74	54	141
Total assets	4,989	4,814	4,881	4,984

Accounts payable	781	567	452	510
Accrued expenses and other	558	541	495	547
Current debt	0	0	-	314
Current operating lease liabilities	193	194	201	188
Income taxes	21	1	146	16
Total current liabilities	1,553	1,303	1,294	1,575
Deferred income taxes	23	23	23	45
Long-term debt	3,890	3,888	3,886	3,883
Long-term operating lease liabilities	897	912	895	969
Other long-term liabilities	218	235	233	260
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 220, 231 and 232 shares issued 205, 216 and 217 shares outstanding, respectively	109	111	113	115
Paid-in capital	801	806	818	827
Accumulated other comprehensive income	73	73	73	73
Retained earnings (accumulated deficit)	-1,754	-1,716	-1,633	-1,942
Less treasury stock, at average cost 15, 15 and 15 shares, respectively	822	822	822	822
Total shareholders equity (deficit)	-1,593	-1,548	-1,451	-1,749
Noncontrolling interest	1	1	1	1
Total equity (deficit)	-1,592	-1,547	-1,450	-1,748
Total liabilities and equity (deficit)	4,989	4,814	4,881	4,984