Bath & Body Works Inc.
BBWI | NYSE
$23.30
+$0.53 (+2.33%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 953M | 674M | 1.08B | 1.23B | 1.98B | 3.57B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 38M | 26M | 120M | 124M | 126M | 119M |
Other Long-Term Assets | 39M | 24M | 15M | 31M | 23M | 3.04B |
Receivables | 180M | 205M | 224M | 226M | 240M | 148M |
Inventory | 699M | 734M | 710M | 709M | 709M | 572M |
Other Current Assets | 187M | 210M | 97M | 99M | 81M | 1.29B |
Total Current Assets | 2.02B | 1.82B | 2.12B | 2.27B | 3.01B | 5.58B |
Property-Plant & Equipment | 2.07B | 2.08B | 2.28B | 2.24B | 2.03B | 1.99B |
Goodwill & Intangibles | 793M | 793M | 793M | 793M | 793M | 793M |
Total Long-Term Assets | 3.05B | 3.05B | 3.35B | 3.23B | 3.02B | 5.99B |
Total Assets | 5.07B | 4.87B | 5.46B | 5.49B | 6.03B | 11.57B |
Account Payables | 465M | 338M | 380M | 455M | 435M | 345M |
Deferred Revenue | 223M | 197M | 198M | 195M | 148M | 115M |
Short-Term Debt | 280M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 1.6B |
Total Current Liabilities | 1.59B | 1.23B | 1.29B | 1.38B | 1.29B | 2.83B |
Long-Term Debt | 3.61B | 3.88B | 4.39B | 4.86B | 4.85B | 6.37B |
Other Long-Term Liabilities | 213M | 233M | 261M | 276M | 253M | 1.96B |
Total Long-Term Liabilities | 4.76B | 5.02B | 5.8B | 6.32B | 6.25B | 9.41B |
Total Liabilities | 6.35B | 6.26B | 7.09B | 7.7B | 7.54B | 12.23B |
Total Debt | 4.95B | 4.96B | 5.57B | 6.05B | 6.01B | 7.48B |
Book Value | -1.28B | -1.38B | -1.63B | -2.21B | -1.52B | -661M |
Book Value Per Share | -6.04 | -6.26 | -7.10 | -9.46 | -5.56 | -2.35 |
Common Stock | 108M | 115M | 120M | 122M | 134M | 143M |
Retained Earnings | -1.44B | -1.58B | -1.84B | -2.4B | -1.8B | -1.42B |
Comprehensive Income | 74M | 71M | 75M | 78M | 80M | 83M |
Shareholders Equity | -1.28B | -1.39B | -1.63B | -2.21B | -1.52B | -662M |
Total Investments | 38M | 26M | 120M | 124M | 126M | 119M |
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