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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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Bath & Body Works, Inc. (BBWI)
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Bath & Body Works, Inc. (BBWI)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
120.09%
Quick Ratio
68.37%
Cash Ratio
46.51%
Unit: Million (M) dollars
Assets Breakdown
Operating lease assets
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Long-term debt
Total shareholders equity (defic...
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
794
820
953
236
Accounts receivable, net
154
98
180
169
Inventories
883
782
699
1,251
Easton assets held for sale
81
81
81
81
Other
138
118
106
144
Total current assets
2,050
1,899
2,019
1,881
Property and equipment, net
1,106
1,106
1,127
1,142
Operating lease assets
1,012
974
941
967
Goodwill
628
628
628
628
Trade name
165
165
165
165
Deferred income taxes
108
110
112
132
Other assets
87
81
77
74
Total assets
5,156
4,963
5,069
4,989
Accounts payable
676
557
465
781
Accrued expenses and other
556
513
579
558
Current debt
248
0
280
0
Current operating lease liabilities
199
206
195
193
Income taxes
28
101
72
21
Total current liabilities
1,707
1,377
1,591
1,553
Deferred income taxes
115
115
65
23
Long-term debt
3,366
3,613
3,612
3,890
Long-term operating lease liabilities
931
894
867
897
Other long-term liabilities
91
95
213
218
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 223 shares issued 202, 201 and 208 shares outstanding, respectively
108
108
108
109
Paid-in capital
799
799
794
801
Accumulated other comprehensive income
73
74
74
73
Retained earnings (accumulated deficit)
-1,214
-1,292
-1,435
-1,754
Less treasury stock, at average cost 15, 15 and 15 shares, respectively
822
822
822
822
Total shareholders equity (deficit)
-1,056
-1,133
-1,281
-1,593
Noncontrolling interest
2
2
2
1
Total equity (deficit)
-1,054
-1,131
-1,279
-1,592
Total liabilities and equity (deficit)
5,156
4,963
5,069
4,989
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
Show the time plot by selecting a row from the table.
Balance Sheets
BBWI Balance Sheet Sankey Diagram
Sankey diagram visualizing BBWI balance sheet for the period
Inventories
$883M
(-9.62%↓ Y/Y)
Cash and cash
equivalents
$794M
(118.13%↑ Y/Y)
Accounts receivable, net
$154M
(17.56%↑ Y/Y)
Other
$138M
(-9.80%↓ Y/Y)
Easton assets held for
sale
$81M
(0.00%↑ Y/Y)
Total current assets
$2,050M
(20.16%↑ Y/Y)
Property and equipment,
net
$1,106M
(-1.60%↓ Y/Y)
Operating lease assets
$1,012M
(2.85%↑ Y/Y)
Goodwill
$628M
(0.00%↑ Y/Y)
Trade name
$165M
(0.00%↑ Y/Y)
Deferred income taxes
$108M
(-18.80%↓ Y/Y)
Other assets
$87M
(17.57%↑ Y/Y)
Retained earnings
(accumulated deficit)
-$1,214M
(29.25%↑ Y/Y)
Less treasury stock,
at average cost 15,...
$822M
(0.00%↑ Y/Y)
Total assets
$5,156M
(7.10%↑ Y/Y)
Total shareholders
equity (deficit)
-$1,056M
(31.78%↑ Y/Y)
Paid-in capital
$799M
(-0.87%↓ Y/Y)
Common stock - 0.50 par
value 1,000 shares...
$108M
(-2.70%↓ Y/Y)
Accumulated other
comprehensive income
$73M
(0.00%↑ Y/Y)
Total liabilities and
equity (deficit)
$5,156M
(7.10%↑ Y/Y)
Total equity
(deficit)
-$1,054M
(31.87%↑ Y/Y)
Noncontrolling interest
$2M
(100.00%↑ Y/Y)
Long-term debt
$3,366M
(-13.43%↓ Y/Y)
Total current
liabilities
$1,707M
(31.01%↑ Y/Y)
Long-term operating lease
liabilities
$931M
(2.08%↑ Y/Y)
Deferred income taxes
$115M
(400.00%↑ Y/Y)
Other long-term
liabilities
$91M
(-61.28%↓ Y/Y)
Accounts payable
$676M
(19.22%↑ Y/Y)
Accrued expenses and
other
$556M
(2.77%↑ Y/Y)
Current debt
$248M
Current operating lease
liabilities
$199M
(2.58%↑ Y/Y)
Income taxes
$28M
(2700.00%↑ Y/Y)
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