BBWI: the balance sheet

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Bath & Body Works, Inc. (BBWI)

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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.