Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	0.95	0.67	1.08	1.23	1.98	3.57	1.50	1.42	1.53	1.94	2.57	1.68	1.52	0.77	0.94	1.13	1.80	1.17	1.02	0.50
Cash and cash equivalents	0.95	0.67	1.08	1.23	1.98	3.57	1.50	1.41	1.52	1.93	2.55	1.68	1.52	0.77	0.94	1.13	1.80	1.17	1.02	0.50
Short-term investments								0.01	0.02	0.01	0.02
Accounts receivable, net	0.18	0.21	0.22	0.23	0.24	0.15	0.31	0.37	0.31	0.29	0.26	0.25	0.24	0.20	0.22	0.23	0.22	0.24	0.36	0.18
Inventories	0.70	0.73	0.71	0.71	0.71	0.57	1.29	1.25	1.24	1.10	1.12	1.04	1.17	1.00	1.00	1.03	1.04	1.18	1.25	1.77
Other current assets	0.19	0.21	0.10	0.10	0.08	1.29	0.15	0.23	0.23	0.14	0.23	0.26	0.22	0.23	0.22	0.20	0.19	0.28	0.30	0.33
Total current assets	2.02	1.82	2.12	2.27	3.01	5.58	3.25	3.26	3.29	3.47	4.16	3.23	3.15	2.21	2.37	2.59	3.25	2.87	2.92	2.77
Total non-current assets +	3.05	3.05	3.35	3.23	3.02	5.99	6.88	4.83	4.86	4.71	4.34	4.31	4.05	3.81	3.74	3.86	3.92	4.11	4.52	4.32
Property, plant and equipment, net	2.07	2.08	2.28	1.19	1.01	4.65	5.54	2.82	2.89
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63	0.63	1.35	1.35	1.35	1.32	1.32	1.32	1.32	1.33	1.45	1.44	1.43	1.73	1.68
Intangible assets	0.17	0.17	0.17	0.17	0.17	0.17	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.50	0.59	0.59	0.58	0.68	0.64
Long-term investments
Other non-current assets
Total assets	5.07	4.87	5.46	5.49	6.03	11.57	10.13	8.09	8.15	8.17	8.49	7.54	7.20	6.02	6.11	6.45	7.17	6.97	7.44	7.09

Total current liabilities +	1.59	1.23	1.29	1.38	1.29	2.83	2.37	1.99	2.03	2.01	1.88	1.68	1.83	1.54	1.53	1.50	1.32	1.26	1.37	1.71
Accounts payable	0.47	0.34	0.38	0.46	0.44	0.35	0.65	0.71	0.72	0.68	0.67	0.61	0.60	0.54	0.54	0.55	0.49	0.49	0.52	0.59
Short-term debt	0.48	0.19	0.18	0.18	0.17	0.17	0.54	0.08	0.09	0.04	0.01	0.24	0.22	0.27	0.06	0.83		0.30	0.01	0.01
Current portion of long-term debt	0.28						0.06	0.07	0.09
Deferred revenue
Other current liabilities	0.65	0.39	0.41	0.48	0.46	2.01	0.65	0.69	0.66	0.66	0.66	0.60	0.52	0.52	0.51	0.87	0.69	0.50	0.50	0.83
Total non-current liabilities +	4.76	5.02	5.80	6.32	6.25	9.41	9.25	6.97	6.87	6.88	6.88	5.85	5.74	5.50	4.44	3.47	3.67	3.84	3.79	2.36
Long-term debt	3.61	3.88	4.39	4.86	4.85	6.37	5.49	5.74	5.71
Capital lease obligations	1.06	1.08	1.19	1.19	1.16	3.09	3.53
Other non-current liabilities	0.21	0.23	0.26	0.28	0.25	0.31	0.49	1.00	0.92
Total liabilities	6.35	6.26	7.09	7.70	7.54	12.23	11.62	8.96	8.90	8.90	8.75	7.53	7.57	7.03	5.97	4.97	4.99	5.10	5.16	4.07

Total stockholders' equity +	-1.28	-1.39	-1.63	-2.21	-1.52	-0.66	-1.50	-0.87	-0.75	-0.73	-0.26	0.02	-0.37	-1.02	0.14	1.48	2.18	1.87	2.22	2.96
Common stock and paid-in capital	0.16	0.19	0.21	0.20	0.29	0.76	0.68	0.61	0.68	-0.93	-0.57	-0.22	-0.25	-0.34	0.11	0.12	0.15	-2.90	-2.54	-1.32
Retained earnings	-1.44	-1.58	-1.84	-2.40	-1.80	-1.42	-2.18	-1.48	-1.43	0.21	0.32	0.23	-0.12	-0.67	0.02	1.35	2.04	4.78	4.76	4.28
Common shares outstanding	212	221	229	233	273	281	276	276	287	291	297	298	296	297	314	333	327	337	380	402

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	0.82	0.95	0.24	0.36	0.64	0.67	0.19	0.51	0.86	1.08	0.41	0.79	1.05	1.23	0.30	0.45	0.65	1.98	1.44	1.99	2.81	3.57	2.62	2.61	0.96	1.50	0.34	0.85	1.15	1.41	0.35	0.84	1.03	1.53	0.74	1.36	1.56	1.94	0.65	1.27	1.27	2.57	1.32	0.83	0.70	1.68	0.75	1.15	0.91	1.52	0.43	0.55	0.38	0.77	0.55	1.19	1.29	0.94	0.50	1.04	1.56	1.13	0.99	1.30	1.19	1.80	0.97	1.55	0.94	1.17	0.38	0.98	0.76	1.02	0.22	1.19	0.19	0.50	0.18	0.65	0.72
Cash and cash equivalents	0.82	0.95	0.24	0.36	0.64	0.67	0.19	0.51	0.86	1.08	0.41	0.79	1.05	1.23	0.30	0.45	0.65	1.98	1.44	1.99	2.81	3.57	2.62	2.61	0.96	1.50	0.34	0.85	1.15	1.41	0.35	0.84	1.03	1.52	0.74	1.36	1.56	1.93	0.65	1.27	1.27	2.55	1.31	0.78	0.65	1.68	0.75	1.15	0.91	1.52	0.43	0.55	0.38	0.77	0.55	1.19	1.29	0.94	0.50	1.04	1.56	1.13	0.99	1.30	1.19	1.80	0.97	1.55	0.94	1.17	0.38	0.98	0.76	1.02	0.22	1.19	0.19	0.50	0.18	0.65	0.72
Short-term investments																																		0.02				0.01				0.02	0.01	0.05	0.05
Accounts receivable, net	0.10	0.18	0.17	0.13	0.10	0.21	0.20	0.15	0.12	0.22	0.20	0.15	0.15	0.23	0.24	0.18	0.17	0.24	0.24	0.23	0.22	0.15	0.30	0.27	0.23	0.31	0.30	0.28	0.27	0.37	0.32	0.31	0.27	0.31	0.29	0.25	0.21	0.29	0.33	0.27	0.25	0.26	0.28	0.26	0.24	0.25	0.27	0.23	0.22	0.24	0.25	0.20	0.18	0.20	0.23	0.18	0.16	0.22	0.30	0.24	0.21	0.23	0.25	0.21	0.20	0.22	0.25	0.23	0.20	0.24	0.35	0.33	0.32	0.36	0.46	0.28	0.16	0.18	0.18	0.14	0.13
Inventories	0.78	0.70	1.25	0.98	0.87	0.73	1.18	0.86	0.81	0.71	1.21	0.82	0.77	0.71	1.27	0.97	0.82	0.71	1.15	1.47	1.40	0.57	1.87	1.48	1.49	1.29	2.03	1.33	1.36	1.25	1.96	1.32	1.35	1.24	1.72	1.12	1.15	1.10	1.65	1.20	1.27	1.12	1.62	1.11	1.14	1.04	1.49	1.08	1.22	1.17	1.64	1.13	1.12	1.00	1.45	1.06	1.10	1.00	1.54	1.10	1.08	1.03	1.46	1.08	1.10	1.04	1.43	1.09	1.21	1.18	1.65	1.22	1.22	1.25	1.79	1.47	1.82	1.77	2.18	1.49	1.35
Other current assets	0.20	0.19	0.23	0.23	0.21	0.21	0.15	0.14	0.13	0.10	0.15	0.13	0.12	0.10	0.14	0.15	0.11	0.08	0.15	0.82	0.19	1.29	0.14	0.15	0.17	0.15	0.26	0.19	0.17	0.23	0.30	0.25	0.23	0.23	0.20	0.23	0.24	0.14	0.26	0.22	0.21	0.23	0.35	0.31	0.24	0.26	0.35	0.24	0.24	0.22	0.27	0.22	0.23	0.23	0.27	0.29	0.27	0.22	0.28	0.27	0.33	0.20	0.29	0.21	0.20	0.19	0.27	0.26	0.27	0.28	0.36	0.29	0.30	0.30	0.32	0.29	0.41	0.33	0.36	0.27	0.25
Total current assets	1.90	2.02	1.88	1.71	1.82	1.82	1.72	1.67	1.92	2.12	1.96	1.89	2.08	2.27	1.95	1.75	1.75	3.01	2.99	4.51	4.61	5.58	4.93	4.51	2.85	3.25	2.93	2.65	2.95	3.26	2.93	2.72	2.89	3.29	2.93	2.96	3.15	3.47	2.89	2.96	2.99	4.16	3.56	2.50	2.32	3.23	2.85	2.70	2.59	3.15	2.58	2.10	1.90	2.21	2.49	2.72	2.82	2.37	2.62	2.65	3.16	2.59	2.98	2.81	2.69	3.25	2.91	3.13	2.62	2.87	2.74	2.82	2.60	2.92	2.79	3.22	2.57	2.77	2.89	2.55	2.45
Total non-current assets +	3.06	3.05	3.11	3.11	3.06	3.05	3.26	3.28	3.30	3.35	3.28	3.30	3.28	3.23	3.19	3.15	3.11	3.02	3.05	5.88	5.93	5.99	6.23	6.38	6.59	6.88	7.70	7.97	8.05	4.83	4.90	4.91	4.86	4.86	4.89	4.81	4.73	4.71	4.78	4.58	4.44	4.34	4.41	4.31	4.32	4.31	4.30	4.17	4.08	4.05	4.06	3.97	3.87	3.81	3.94	3.87	3.80	3.74	3.90	3.85	3.85	3.86	3.91	3.92	3.91	3.92	4.02	4.05	4.06	4.11	4.34	4.42	4.43	4.52	4.54	4.35	4.46	4.32	3.74	3.64	3.60
Property, plant and equipment, net		2.07	2.11	2.11	2.08	2.08	2.19				2.31	1.24	1.22	1.19	2.20	1.07	1.06	1.01	1.02	4.57	4.63	4.65	4.79	4.93
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	1.32	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.33	1.33	1.33	1.33	1.45	1.46	1.46	1.45	1.45	1.45	1.45	1.44	1.44	1.44	1.43	1.43	1.62	1.67	1.68	1.73	1.76	1.71	1.72	1.68	1.38	1.36	1.36
Intangible assets	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.41	0.41	0.17	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.49	0.49	0.50	0.50	0.59	0.60	0.60	0.59	0.60	0.60	0.60	0.59	0.60	0.60	0.59	0.58	0.61	0.64	0.64	0.68	0.70	0.67	0.65	0.64	0.44	0.44	0.45
Long-term investments
Other non-current assets
Total assets	4.96	5.07	4.99	4.81	4.88	4.87	4.98	4.95	5.22	5.46	5.24	5.20	5.36	5.49	5.13	4.90	4.86	6.03	6.03	10.39	10.55	11.57	11.16	10.88	9.44	10.13	10.63	10.62	11.00	8.09	7.83	7.62	7.75	8.15	7.82	7.76	7.88	8.17	7.66	7.54	7.43	8.49	7.97	6.80	6.64	7.54	7.15	6.87	6.66	7.20	6.64	6.07	5.78	6.02	6.43	6.59	6.62	6.11	6.52	6.50	7.02	6.45	6.89	6.72	6.59	7.17	6.94	7.19	6.68	6.97	7.08	7.24	7.03	7.44	7.34	7.57	7.03	7.09	6.63	6.19	6.05

Total current liabilities +	1.38	1.59	1.55	1.30	1.29	1.23	1.58	1.50	1.22	1.29	1.41	1.21	1.28	1.38	1.45	1.26	1.24	1.29	1.44	2.63	2.68	2.83	3.33	3.43	2.68	2.37	2.54	2.22	2.20	1.99	2.14	1.86	1.86	2.03	2.02	1.76	1.83	2.01	2.01	1.82	1.61	1.88	1.73	1.57	1.39	1.68	1.80	1.58	1.52	1.83	1.73	1.49	1.27	1.54	1.51	1.40	1.29	1.53	1.50	1.35	1.39	1.50	1.37	1.18	1.14	1.32	1.24	1.10	1.02	1.26	1.35	1.25	1.10	1.37	1.45	1.46	1.47	1.71	1.76	1.32	1.25
Accounts payable	0.56	0.47	0.78	0.57	0.45	0.34	0.51	0.41	0.40	0.38	0.63	0.51	0.43	0.46	0.63	0.59	0.47	0.44	0.66	0.84	0.74	0.35	1.10	0.96	0.72	0.65	1.02	0.76	0.69	0.71	1.06	0.82	0.72	0.72	1.04	0.76	0.66	0.68	0.96	0.79	0.72	0.67	0.91	0.73	0.64	0.61	0.84	0.62	0.56	0.60	0.80	0.68	0.56	0.54	0.73	0.62	0.54	0.54	0.80	0.65	0.64	0.55	0.69	0.56	0.49	0.49	0.62	0.51	0.41	0.49	0.70	0.54	0.43	0.52	0.67	0.61	0.48	0.59	0.78	0.59	0.51
Short-term debt	0.21	0.48	0.19	0.19	0.20	0.19	0.50	0.50	0.19	0.18	0.19	0.19	0.17	0.18	0.18	0.16	0.16	0.17	0.14	0.48	0.50	0.17	0.64	1.08	1.06	0.54	0.54	0.53	0.52	0.08	0.06	0.07	0.09	0.09	0.08	0.06	0.04	0.04	0.02	0.01	0.01	0.01	0.00				0.21	0.21	0.21	0.22	0.22				0.06	0.06	0.06	0.06				0.83								0.30				0.01			0.26	0.01	0.23
Current portion of long-term debt		0.28					0.31	0.31															0.01	0.46
Deferred revenue
Other current liabilities	0.51	0.58	0.38	0.37	0.32	0.39	0.38	0.36	0.31	0.41	0.43	0.36	0.59	0.55	0.65	0.39	0.53	0.46	0.64	1.31	1.29	2.01	1.48	1.34	0.83	0.65	0.98	0.92	0.87	0.69	1.02	0.96	0.85	0.66	0.90	0.86	0.81	0.66	0.91	0.88	0.83	0.66	0.80	0.84	0.72	0.60	0.74	0.74	0.66	0.52	0.70	0.72	0.65	0.52	0.72	0.71	0.69	0.51	0.70	0.70	0.69	0.87	0.68	0.62	0.63	0.69	0.60	0.56	0.59	0.50	0.62	0.63	0.63	0.50	0.78	0.85	0.73	0.83	0.74	0.73	0.67
Total non-current liabilities +	4.72	4.76	5.03	5.06	5.04	5.02	5.16	5.17	5.68	5.80	5.96	6.14	6.26	6.32	6.29	6.31	6.28	6.25	6.27	8.96	8.40	9.41	9.40	9.35	8.61	9.25	9.33	9.33	9.70	6.97	7.00	6.89	6.86	6.87	6.92	6.92	6.89	6.88	6.84	6.85	6.91	6.88	6.90	5.88	5.85	5.85	5.78	5.79	5.76	5.74	5.72	5.45	5.50	5.50	5.43	5.43	5.46	4.44	4.49	4.53	4.50	3.47	3.48	3.47	3.48	3.67	3.83	4.21	3.83	3.84	3.78	3.79	3.79	3.79	3.75	3.64	2.48	2.36	2.28	2.27	2.27
Long-term debt	3.61	3.61	3.89	3.89	3.89	3.88	3.88	3.88	4.28	4.39	4.50	4.67	4.78	4.86	4.86	4.86	4.86	4.85	4.85	5.94	5.34	6.37	6.45	6.27
Capital lease obligations	1.10	1.06	1.09	1.11	1.10	1.08	1.16	1.17	1.18	1.19	1.21	1.22	1.20	1.19	1.21	1.21	1.18	1.16	1.14	2.96	3.01	3.09	3.19	3.32
Other non-current liabilities	0.10	0.21	0.22	0.24	0.23	0.23	0.26	0.26	0.26	0.26	0.27	0.26	0.28	0.28	0.23	0.24	0.25	0.25	0.28	0.29	0.31	0.31	0.19	0.19
Total liabilities	6.09	6.35	6.58	6.36	6.33	6.26	6.73	6.67	6.90	7.09	7.37	7.35	7.53	7.70	7.74	7.56	7.52	7.54	7.71	11.58	11.08	12.23	12.73	12.78	11.30	11.62	11.87	11.55	11.90	8.96	9.14	8.74	8.72	8.90	8.94	8.68	8.72	8.90	8.85	8.67	8.51	8.75	8.63	7.45	7.24	7.53	7.58	7.37	7.27	7.57	7.46	6.93	6.77	7.03	6.94	6.83	6.75	5.97	6.00	5.88	5.89	4.97	4.85	4.65	4.62	4.99	5.07	5.31	4.84	5.10	5.13	5.04	4.89	5.16	5.20	5.10	3.95	4.07	4.04	3.59	3.51

Total stockholders' equity +	-1.13	-1.28	-1.59	-1.55	-1.45	-1.39	-1.75	-1.72	-1.68	-1.63	-2.12	-2.15	-2.17	-2.21	-2.61	-2.66	-2.66	-1.52	-1.68	-1.19	-0.53	-0.66	-1.57	-1.91	-1.86	-1.50	-1.24	-0.93	-0.90	-0.87	-1.31	-1.12	-0.97	-0.75	-1.12	-0.91	-0.84	-0.73	-1.19	-1.13	-1.09	-0.26	-0.66	-0.65	-0.61	0.02	-0.43	-0.50	-0.61	-0.37	-0.82	-0.86	-0.99	-1.02	-0.52	-0.25	-0.13	0.14	0.52	0.63	1.13	1.48	2.04	2.07	1.98	2.18	1.86	1.88	1.84	1.87	1.95	2.20	2.15	2.22	2.08	2.41	3.01	2.96	2.54	2.56	2.50
Common stock and paid-in capital	0.16	0.16	0.16	0.17	0.18	0.19	0.19	0.20	0.21	0.21	0.21	0.20	0.20	0.20	0.18	0.17	0.00	0.29	0.30	0.32	0.61	0.76	0.71	0.70	0.70	0.68	0.67	0.64	0.63	0.61	0.54	0.52	0.61	0.68	-1.13	-1.01	-0.96	-0.93	-0.94	-0.93	-0.80	-0.57	-0.48	-0.45	-0.36	-0.22	-0.20	-0.24	-0.26	-0.25	-0.30	-0.34	-0.38	-0.34	-0.37	-0.39	-0.21	0.11	-0.83	-0.70	-0.33	0.12	0.12	0.17	0.20	0.15	-2.86	-2.88	-2.89	-2.90	-2.86	-2.66	-2.66	-2.54	-2.35	-2.05	-1.25	-1.32	-1.36	-1.37	-1.37
Retained earnings	-1.29	-1.44	-1.75	-1.72	-1.63	-1.58	-1.94	-1.92	-1.89	-1.84	-2.33	-2.36	-2.37	-2.40	-2.79	-2.83	-2.66	-1.80	-1.98	-1.51	-1.14	-1.42	-2.28	-2.61	-2.56	-2.18	-1.91	-1.57	-1.53	-1.48	-1.86	-1.65	-1.58	-1.43	0.01	0.09	0.13	0.21	-0.25	-0.20	-0.28	0.32	-0.18	-0.19	-0.25	0.23	-0.23	-0.26	-0.35	-0.12	-0.52	-0.52	-0.62	-0.67	-0.14	0.15	0.08	0.02	1.35	1.32	1.46	1.35	1.92	1.91	1.78	2.04	4.72	4.76	4.73	4.78	4.81	4.86	4.80	4.76	4.42	4.47	4.26	4.28	3.89	3.93	3.87
Common shares outstanding	202	212	212	212	215	217	219	223	226	227	228	229	230	230	229	231	243	261	267	280	284	284	283	278	277	284	276	278	278	276	275	279	282	285	285	289	289	290	290	291	293	295	296	297	299	299	298	299	297	297	297	295	297	296	294	296	301	305	308	315	328	333	332	334	333	330	328	326	323	323	340	341	344	353	365	394	408	405	402	404	400

Balance Sheet - Bath & Body Works, Inc. (BBWI)

Balance Sheet - Bath & Body Works, Inc. (BBWI)