Balance Sheet - Bath & Body Works, Inc. (BBWI)
$(Billion, Million)| 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 | 953.00 | 674.00 | 1,084.00 | 1,232.00 | 1,979.00 | 3,568.00 | 1,499.00 | 1,424.00 | 1,532.00 | 1,939.00 | 2,570.00 | 1,681.00 | 1,519.00 | 773.00 | 935.00 | 1,130.00 | 1,804.00 | 1,173.00 | 1,018.00 | 500.00 |
| Accounts receivable, net | 180.00 | 205.00 | 224.00 | 226.00 | 240.00 | 148.00 | 306.00 | 367.00 | 310.00 | 294.00 | 261.00 | 252.00 | 244.00 | 203.00 | 218.00 | 232.00 | 219.00 | 236.00 | 355.00 | 176.00 |
| Inventories | 699.00 | 734.00 | 710.00 | 709.00 | 709.00 | 572.00 | 1,287.00 | 1,248.00 | 1,240.00 | 1,096.00 | 1,122.00 | 1,036.00 | 1,165.00 | 1,004.00 | 997.00 | 1,032.00 | 1,037.00 | 1,182.00 | 1,251.00 | 1,770.00 |
| Other current assets | 187.00 | 210.00 | 97.00 | 99.00 | 81.00 | 1,291.00 | 153.00 | 232.00 | 228.00 | 141.00 | 225.00 | 263.00 | 222.00 | 225.00 | 218.00 | 198.00 | 190.00 | 276.00 | 295.00 | 325.00 |
| Total current assets | 2,019.00 | 1,823.00 | 2,115.00 | 2,266.00 | 3,009.00 | 5,579.00 | 3,245.00 | 3,260.00 | 3,293.00 | 3,465.00 | 4,156.00 | 3,232.00 | 3,150.00 | 2,205.00 | 2,368.00 | 2,592.00 | 3,250.00 | 2,867.00 | 2,919.00 | 2,771.00 |
| Total non-current assets | 3,050.00 | 3,049.00 | 3,348.00 | 3,228.00 | 3,017.00 | 5,992.00 | 6,880.00 | 4,830.00 | 4,856.00 | 4,705.00 | 4,337.00 | 4,312.00 | 4,048.00 | 3,814.00 | 3,740.00 | 3,859.00 | 3,923.00 | 4,105.00 | 4,518.00 | 4,322.00 |
| Total assets | 5,069.00 | 4,872.00 | 5,463.00 | 5,494.00 | 6,026.00 | 11,571.00 | 10,125.00 | 8,090.00 | 8,149.00 | 8,170.00 | 8,493.00 | 7,544.00 | 7,198.00 | 6,019.00 | 6,108.00 | 6,451.00 | 7,173.00 | 6,972.00 | 7,437.00 | 7,093.00 |
| Total current liabilities | 1,591.00 | 1,231.00 | 1,289.00 | 1,379.00 | 1,290.00 | 2,826.00 | 2,372.00 | 1,986.00 | 2,031.00 | 2,014.00 | 1,875.00 | 1,679.00 | 1,826.00 | 1,538.00 | 1,526.00 | 1,504.00 | 1,322.00 | 1,255.00 | 1,374.00 | 1,709.00 |
| Total non-current liabilities | 4,757.00 | 5,024.00 | 5,800.00 | 6,320.00 | 6,253.00 | 9,406.00 | 9,248.00 | 6,969.00 | 6,869.00 | 6,883.00 | 6,876.00 | 5,846.00 | 5,741.00 | 5,495.00 | 4,444.00 | 3,470.00 | 3,667.00 | 3,842.00 | 3,789.00 | 2,358.00 |
| Total liabilities | 6,348.00 | 6,255.00 | 7,089.00 | 7,699.00 | 7,543.00 | 12,232.00 | 11,620.00 | 8,955.00 | 8,900.00 | 8,897.00 | 8,751.00 | 7,525.00 | 7,567.00 | 7,033.00 | 5,970.00 | 4,974.00 | 4,989.00 | 5,097.00 | 5,163.00 | 4,067.00 |
| Total stockholders' equity | -1,279.00 | -1,385.00 | -1,627.00 | -2,205.00 | -1,518.00 | -662.00 | -1,499.00 | -869.00 | -753.00 | -729.00 | -259.00 | 18.00 | -370.00 | -1,015.00 | 137.00 | 1,476.00 | 2,183.00 | 1,874.00 | 2,219.00 | 2,955.00 |
| 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
Balance Sheet - Bath & Body Works, Inc. (BBWI)
$(Billion, Million)| 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 | 820.00 | 953.00 | 236.00 | 364.00 | 636.00 | 674.00 | 191.00 | 514.00 | 855.00 | 1,084.00 | 412.00 | 790.00 | 1,046.00 | 1,232.00 | 295.00 | 452.00 | 651.00 | 1,979.00 | 1,441.00 | 1,988.00 | 2,807.00 | 3,568.00 | 2,622.00 | 2,611.00 | 957.00 | 1,499.00 | 340.00 | 853.00 | 1,146.00 | 1,413.00 | 348.00 | 843.00 | 1,032.00 | 1,532.00 | 735.00 | 1,360.00 | 1,555.00 | 1,939.00 | 654.00 | 1,273.00 | 1,267.00 | 2,570.00 | 1,321.00 | 830.00 | 699.00 | 1,681.00 | 745.00 | 1,147.00 | 912.00 | 1,519.00 | 425.00 | 551.00 | 382.00 | 773.00 | 547.00 | 1,193.00 | 1,286.00 | 935.00 | 498.00 | 1,035.00 | 1,557.00 | 1,130.00 | 988.00 | 1,300.00 | 1,188.00 | 1,804.00 | 968.00 | 1,550.00 | 936.00 | 1,173.00 | 377.00 | 978.00 | 759.00 | 1,018.00 | 218.00 | 1,193.00 | 194.00 | 500.00 | 178.00 | 651.00 | 722.42 |
| Accounts receivable, net | 98.00 | 180.00 | 169.00 | 131.00 | 103.00 | 205.00 | 200.00 | 146.00 | 121.00 | 224.00 | 197.00 | 153.00 | 145.00 | 226.00 | 242.00 | 184.00 | 167.00 | 240.00 | 242.00 | 230.00 | 221.00 | 148.00 | 297.00 | 268.00 | 229.00 | 306.00 | 295.00 | 283.00 | 274.00 | 367.00 | 321.00 | 310.00 | 274.00 | 310.00 | 285.00 | 245.00 | 213.00 | 294.00 | 325.00 | 266.00 | 249.00 | 261.00 | 283.00 | 257.00 | 239.00 | 252.00 | 274.00 | 233.00 | 216.00 | 244.00 | 245.00 | 197.00 | 175.00 | 203.00 | 225.00 | 175.00 | 158.00 | 218.00 | 298.00 | 241.00 | 205.00 | 232.00 | 247.00 | 209.00 | 199.00 | 219.00 | 252.00 | 230.00 | 198.00 | 236.00 | 352.00 | 331.00 | 320.00 | 355.00 | 462.00 | 275.00 | 155.00 | 176.00 | 178.00 | 138.00 | 126.80 |
| Inventories | 782.00 | 699.00 | 1,251.00 | 977.00 | 869.00 | 734.00 | 1,178.00 | 863.00 | 814.00 | 710.00 | 1,205.00 | 818.00 | 771.00 | 709.00 | 1,269.00 | 971.00 | 820.00 | 709.00 | 1,149.00 | 1,473.00 | 1,397.00 | 572.00 | 1,865.00 | 1,476.00 | 1,491.00 | 1,287.00 | 2,032.00 | 1,329.00 | 1,357.00 | 1,248.00 | 1,963.00 | 1,315.00 | 1,350.00 | 1,240.00 | 1,715.00 | 1,118.00 | 1,147.00 | 1,096.00 | 1,651.00 | 1,204.00 | 1,266.00 | 1,122.00 | 1,620.00 | 1,106.00 | 1,139.00 | 1,036.00 | 1,485.00 | 1,075.00 | 1,219.00 | 1,165.00 | 1,643.00 | 1,127.00 | 1,115.00 | 1,004.00 | 1,446.00 | 1,057.00 | 1,100.00 | 997.00 | 1,537.00 | 1,104.00 | 1,075.00 | 1,032.00 | 1,456.00 | 1,083.00 | 1,098.00 | 1,037.00 | 1,426.00 | 1,091.00 | 1,213.00 | 1,182.00 | 1,648.00 | 1,220.00 | 1,224.00 | 1,251.00 | 1,792.00 | 1,468.00 | 1,816.00 | 1,770.00 | 2,175.00 | 1,493.00 | 1,352.84 |
| Other current assets | 199.00 | 187.00 | 225.00 | 234.00 | 212.00 | 210.00 | 151.00 | 143.00 | 127.00 | 97.00 | 145.00 | 132.00 | 118.00 | 99.00 | 142.00 | 147.00 | 114.00 | 81.00 | 153.00 | 823.00 | 187.00 | 1,291.00 | 143.00 | 150.00 | 172.00 | 153.00 | 259.00 | 188.00 | 170.00 | 232.00 | 301.00 | 247.00 | 234.00 | 228.00 | 195.00 | 234.00 | 237.00 | 141.00 | 256.00 | 217.00 | 209.00 | 225.00 | 350.00 | 305.00 | 241.00 | 263.00 | 345.00 | 244.00 | 238.00 | 222.00 | 267.00 | 223.00 | 232.00 | 225.00 | 267.00 | 291.00 | 272.00 | 218.00 | 283.00 | 272.00 | 327.00 | 198.00 | 290.00 | 213.00 | 202.00 | 190.00 | 268.00 | 262.00 | 269.00 | 276.00 | 362.00 | 292.00 | 297.00 | 295.00 | 320.00 | 286.00 | 405.00 | 325.00 | 361.00 | 270.00 | 247.22 |
| Total current assets | 1,899.00 | 2,019.00 | 1,881.00 | 1,706.00 | 1,820.00 | 1,823.00 | 1,720.00 | 1,666.00 | 1,917.00 | 2,115.00 | 1,959.00 | 1,893.00 | 2,080.00 | 2,266.00 | 1,948.00 | 1,754.00 | 1,752.00 | 3,009.00 | 2,985.00 | 4,514.00 | 4,612.00 | 5,579.00 | 4,927.00 | 4,505.00 | 2,849.00 | 3,245.00 | 2,926.00 | 2,653.00 | 2,947.00 | 3,260.00 | 2,933.00 | 2,715.00 | 2,890.00 | 3,293.00 | 2,930.00 | 2,957.00 | 3,152.00 | 3,465.00 | 2,886.00 | 2,960.00 | 2,991.00 | 4,156.00 | 3,564.00 | 2,498.00 | 2,318.00 | 3,232.00 | 2,849.00 | 2,699.00 | 2,585.00 | 3,150.00 | 2,580.00 | 2,098.00 | 1,904.00 | 2,205.00 | 2,485.00 | 2,716.00 | 2,816.00 | 2,368.00 | 2,616.00 | 2,652.00 | 3,164.00 | 2,592.00 | 2,981.00 | 2,805.00 | 2,687.00 | 3,250.00 | 2,914.00 | 3,133.00 | 2,616.00 | 2,867.00 | 2,739.00 | 2,821.00 | 2,600.00 | 2,919.00 | 2,792.00 | 3,222.00 | 2,570.00 | 2,771.00 | 2,892.00 | 2,552.00 | 2,449.27 |
| Total non-current assets | 3,064.00 | 3,050.00 | 3,108.00 | 3,108.00 | 3,061.00 | 3,049.00 | 3,264.00 | 3,282.00 | 3,304.00 | 3,348.00 | 3,284.00 | 3,302.00 | 3,283.00 | 3,228.00 | 3,185.00 | 3,147.00 | 3,108.00 | 3,017.00 | 3,046.00 | 5,878.00 | 5,934.00 | 5,992.00 | 6,234.00 | 6,375.00 | 6,590.00 | 6,880.00 | 7,704.00 | 7,965.00 | 8,051.00 | 4,830.00 | 4,896.00 | 4,905.00 | 4,859.00 | 4,856.00 | 4,886.00 | 4,806.00 | 4,730.00 | 4,705.00 | 4,777.00 | 4,581.00 | 4,435.00 | 4,337.00 | 4,405.00 | 4,306.00 | 4,320.00 | 4,312.00 | 4,300.00 | 4,171.00 | 4,078.00 | 4,048.00 | 4,056.00 | 3,974.00 | 3,872.00 | 3,814.00 | 3,942.00 | 3,873.00 | 3,800.00 | 3,740.00 | 3,901.00 | 3,848.00 | 3,851.00 | 3,859.00 | 3,910.00 | 3,917.00 | 3,905.00 | 3,923.00 | 4,021.00 | 4,052.00 | 4,064.00 | 4,105.00 | 4,342.00 | 4,415.00 | 4,434.00 | 4,518.00 | 4,544.00 | 4,350.00 | 4,464.00 | 4,322.00 | 3,735.00 | 3,637.00 | 3,602.33 |
| Total assets | 4,963.00 | 5,069.00 | 4,989.00 | 4,814.00 | 4,881.00 | 4,872.00 | 4,984.00 | 4,948.00 | 5,221.00 | 5,463.00 | 5,243.00 | 5,195.00 | 5,363.00 | 5,494.00 | 5,133.00 | 4,901.00 | 4,860.00 | 6,026.00 | 6,031.00 | 10,392.00 | 10,546.00 | 11,571.00 | 11,161.00 | 10,880.00 | 9,439.00 | 10,125.00 | 10,630.00 | 10,618.00 | 10,998.00 | 8,090.00 | 7,829.00 | 7,620.00 | 7,749.00 | 8,149.00 | 7,816.00 | 7,763.00 | 7,882.00 | 8,170.00 | 7,663.00 | 7,541.00 | 7,426.00 | 8,493.00 | 7,969.00 | 6,804.00 | 6,638.00 | 7,544.00 | 7,149.00 | 6,870.00 | 6,663.00 | 7,198.00 | 6,636.00 | 6,072.00 | 5,776.00 | 6,019.00 | 6,427.00 | 6,589.00 | 6,616.00 | 6,108.00 | 6,517.00 | 6,500.00 | 7,015.00 | 6,451.00 | 6,891.00 | 6,722.00 | 6,592.00 | 7,173.00 | 6,935.00 | 7,185.00 | 6,680.00 | 6,972.00 | 7,081.00 | 7,236.00 | 7,034.00 | 7,437.00 | 7,336.00 | 7,572.00 | 7,034.00 | 7,093.00 | 6,627.00 | 6,189.00 | 6,051.59 |
| Total current liabilities | 1,377.00 | 1,591.00 | 1,553.00 | 1,303.00 | 1,294.00 | 1,231.00 | 1,575.00 | 1,497.00 | 1,221.00 | 1,289.00 | 1,409.00 | 1,213.00 | 1,277.00 | 1,379.00 | 1,452.00 | 1,258.00 | 1,240.00 | 1,290.00 | 1,435.00 | 2,625.00 | 2,680.00 | 2,826.00 | 3,330.00 | 3,433.00 | 2,683.00 | 2,372.00 | 2,543.00 | 2,216.00 | 2,197.00 | 1,986.00 | 2,142.00 | 1,856.00 | 1,858.00 | 2,031.00 | 2,019.00 | 1,758.00 | 1,831.00 | 2,014.00 | 2,007.00 | 1,819.00 | 1,605.00 | 1,875.00 | 1,728.00 | 1,570.00 | 1,391.00 | 1,679.00 | 1,799.00 | 1,580.00 | 1,515.00 | 1,826.00 | 1,734.00 | 1,485.00 | 1,270.00 | 1,538.00 | 1,512.00 | 1,400.00 | 1,290.00 | 1,526.00 | 1,504.00 | 1,347.00 | 1,389.00 | 1,504.00 | 1,372.00 | 1,180.00 | 1,135.00 | 1,322.00 | 1,237.00 | 1,098.00 | 1,016.00 | 1,255.00 | 1,350.00 | 1,245.00 | 1,096.00 | 1,374.00 | 1,450.00 | 1,459.00 | 1,467.00 | 1,709.00 | 1,759.00 | 1,321.00 | 1,245.37 |
| Total non-current liabilities | 4,717.00 | 4,757.00 | 5,028.00 | 5,058.00 | 5,037.00 | 5,024.00 | 5,157.00 | 5,169.00 | 5,676.00 | 5,800.00 | 5,958.00 | 6,136.00 | 6,256.00 | 6,320.00 | 6,289.00 | 6,305.00 | 6,278.00 | 6,253.00 | 6,271.00 | 8,955.00 | 8,399.00 | 9,406.00 | 9,395.00 | 9,351.00 | 8,614.00 | 9,248.00 | 9,325.00 | 9,331.00 | 9,699.00 | 6,969.00 | 6,999.00 | 6,886.00 | 6,860.00 | 6,869.00 | 6,916.00 | 6,917.00 | 6,886.00 | 6,883.00 | 6,844.00 | 6,851.00 | 6,907.00 | 6,876.00 | 6,898.00 | 5,881.00 | 5,853.00 | 5,846.00 | 5,783.00 | 5,793.00 | 5,757.00 | 5,741.00 | 5,722.00 | 5,448.00 | 5,500.00 | 5,495.00 | 5,430.00 | 5,434.00 | 5,457.00 | 4,444.00 | 4,492.00 | 4,528.00 | 4,499.00 | 3,470.00 | 3,475.00 | 3,469.00 | 3,480.00 | 3,667.00 | 3,833.00 | 4,211.00 | 3,825.00 | 3,842.00 | 3,777.00 | 3,792.00 | 3,789.00 | 3,789.00 | 3,748.00 | 3,640.00 | 2,480.00 | 2,358.00 | 2,280.00 | 2,273.00 | 2,269.39 |
| Total liabilities | 6,094.00 | 6,348.00 | 6,581.00 | 6,361.00 | 6,331.00 | 6,255.00 | 6,732.00 | 6,666.00 | 6,897.00 | 7,089.00 | 7,367.00 | 7,349.00 | 7,533.00 | 7,699.00 | 7,741.00 | 7,563.00 | 7,518.00 | 7,543.00 | 7,706.00 | 11,580.00 | 11,079.00 | 12,232.00 | 12,725.00 | 12,784.00 | 11,297.00 | 11,620.00 | 11,868.00 | 11,547.00 | 11,896.00 | 8,955.00 | 9,141.00 | 8,742.00 | 8,718.00 | 8,900.00 | 8,935.00 | 8,675.00 | 8,717.00 | 8,897.00 | 8,851.00 | 8,670.00 | 8,512.00 | 8,751.00 | 8,626.00 | 7,451.00 | 7,244.00 | 7,525.00 | 7,582.00 | 7,373.00 | 7,272.00 | 7,567.00 | 7,456.00 | 6,933.00 | 6,770.00 | 7,033.00 | 6,942.00 | 6,834.00 | 6,747.00 | 5,970.00 | 5,996.00 | 5,875.00 | 5,888.00 | 4,974.00 | 4,847.00 | 4,649.00 | 4,615.00 | 4,989.00 | 5,070.00 | 5,309.00 | 4,841.00 | 5,097.00 | 5,127.00 | 5,037.00 | 4,885.00 | 5,163.00 | 5,198.00 | 5,099.00 | 3,947.00 | 4,067.00 | 4,039.00 | 3,594.00 | 3,514.76 |
| Total stockholders' equity | -1,133.00 | -1,279.00 | -1,592.00 | -1,548.00 | -1,451.00 | -1,385.00 | -1,749.00 | -1,719.00 | -1,677.00 | -1,627.00 | -2,124.00 | -2,154.00 | -2,171.00 | -2,206.00 | -2,609.00 | -2,663.00 | -2,659.00 | -1,518.00 | -1,676.00 | -1,189.00 | -534.00 | -662.00 | -1,568.00 | -1,908.00 | -1,861.00 | -1,499.00 | -1,242.00 | -933.00 | -902.00 | -869.00 | -1,314.00 | -1,124.00 | -971.00 | -753.00 | -1,121.00 | -914.00 | -836.00 | -729.00 | -1,190.00 | -1,130.00 | -1,087.00 | -259.00 | -658.00 | -648.00 | -607.00 | 18.00 | -434.00 | -504.00 | -609.00 | -370.00 | -820.00 | -861.00 | -994.00 | -1,015.00 | -515.00 | -245.00 | -131.00 | 137.00 | 520.00 | 625.00 | 1,127.00 | 1,476.00 | 2,043.00 | 2,073.00 | 1,977.00 | 2,183.00 | 1,864.00 | 1,876.00 | 1,839.00 | 1,874.00 | 1,953.00 | 2,199.00 | 2,149.00 | 2,219.00 | 2,077.00 | 2,411.00 | 3,011.00 | 2,955.00 | 2,537.00 | 2,562.00 | 2,503.66 |
| 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 |