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	2025-02-01
Cash and cash equivalents	236	364	636	674
Accounts receivable, net	169	131	103	205
Inventories	1,251	977	869	734
Easton assets held for sale	81	81	97	96
Other	144	153	115	114
Total current assets	1,881	1,706	1,820	1,823
Property and equipment, net	1,142	1,124	1,111	1,127
Operating lease assets	967	984	970	949
Goodwill	628	628	628	628
Trade name	165	165	165	165
Deferred income taxes	132	133	133	130
Other assets	74	74	54	50
Total assets	4,989	4,814	4,881	4,872

Accounts payable	781	567	452	338
Accrued expenses and other	558	541	495	584
Current debt	0	0	-	-
Current operating lease liabilities	193	194	201	192
Income taxes	21	1	146	117
Total current liabilities	1,553	1,303	1,294	1,231
Deferred income taxes	23	23	23	24
Long-term debt	3,890	3,888	3,886	3,884
Long-term operating lease liabilities	897	912	895	883
Other long-term liabilities	218	235	233	233
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	829
Accumulated other comprehensive income	73	73	73	71
Retained earnings (accumulated deficit)	-1,754	-1,716	-1,633	-1,578
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	-1,385
Noncontrolling interest	1	1	1	2
Total equity (deficit)	-1,592	-1,547	-1,450	-1,383
Total liabilities and equity (deficit)	4,989	4,814	4,881	4,872

Unit: Million (M) dollars