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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)
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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Bath & Body Works, Inc. (BBWI)
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Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com
Bath & Body Works, Inc. (BBWI)