BBWI: the balance sheet

MyFinsight

For the year ending 2026-01-31, BBWI has $5,069M in assets. $953M in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-02-01	2024-02-03	2023-01-28
Cash and cash equivalents	953	674	1,084	1,232
Accounts receivable, net	180	205	224	226
Inventories	699	734	710	709
Easton assets held for sale	81	96	-	-
Other	106	114	97	99
Total current assets	2,019	1,823	2,115	2,266
Property and equipment, net	1,127	1,127	1,220	1,193
Operating lease assets	941	949	1,056	1,050
Goodwill	628	628	628	628
Trade name	165	165	165	165
Deferred income taxes	112	130	144	37
Other assets	77	50	135	155
Total assets	5,069	4,872	5,463	5,494

Accounts payable	465	338	380	455
Accrued expenses and other	579	584	608	673
Current debt	280	-	-	-
Current operating lease liabilities	195	192	181	177
Income taxes	72	117	120	74
Total current liabilities	1,591	1,231	1,289	1,379
Deferred income taxes	65	24	147	168
Long-term debt	3,612	3,884	4,388	4,862
Long-term operating lease liabilities	867	883	1,004	1,014
Other long-term liabilities	213	233	261	276
Preferred stock1.00 par value 10 shares authorized none issued	0	0	0	0
Common stock0.50 par value 1,000 shares authorized 216 and 231 shares issued 201 and 216 shares outstanding, respectively	108	115	120	122
Paid-in capital	794	829	838	817
Accumulated other comprehensive income	74	71	75	78
Retained earnings (accumulated deficit)	-1,435	-1,578	-1,838	-2,401
Less treasury stock, at average cost 15 and 15 shares, respectively	822	822	822	822
Total shareholders equity (deficit)	-1,281	-1,385	-1,627	-2,206
Noncontrolling interest	2	2	1	1
Total equity (deficit)	-1,279	-1,383	-1,626	-2,205
Total liabilities and equity (deficit)	5,069	4,872	5,463	5,494

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