Bath & Body Works, Inc.
BBWINYSEConsumer Cyclical● Active
$18.30
+$0.87(+4.96%)
Market Cap$3.7B
P/E Ratio—
52W High$33.96
52W Low$14.28
Bath & Body Works, Inc. (BBWI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBWI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.95B | $0.67B | $1.08B | $1.23B | $1.98B |
| Net Receivables | $0.18B | $0.20B | $0.22B | $0.23B | $0.24B |
| Inventory | $0.70B | $0.73B | $0.71B | $0.71B | $0.71B |
| Total Current Assets | $2.02B | $1.82B | $2.12B | $2.27B | $3.01B |
| PP&E Net | $2.07B | $2.08B | $2.28B | $2.24B | $2.03B |
| Goodwill | $0.63B | $0.63B | $0.63B | $0.63B | $0.63B |
| Intangible Assets | $0.17B | $0.17B | $0.17B | $0.17B | $0.17B |
| Total Assets | $5.07B | $4.87B | $5.46B | $5.49B | $6.03B |
| Liabilities | |||||
| Short-Term Debt | $0.47B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.47B | $0.34B | $0.38B | $0.46B | $0.43B |
| Total Current Liabilities | $1.59B | $1.23B | $1.29B | $1.38B | $1.29B |
| Long-Term Debt | $3.61B | $3.88B | $4.39B | $4.86B | $4.85B |
| Total Liabilities | $6.35B | $6.25B | $7.09B | $7.70B | $7.54B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.44B) | ($1.58B) | ($1.84B) | ($2.40B) | ($1.80B) |
| Total Stockholders Equity | ($1.28B) | ($1.39B) | ($1.63B) | ($2.21B) | ($1.52B) |
| Total Liab & Equity(computed) | $5.07B | $4.87B | $5.46B | $5.49B | $6.03B |
| Debt Summary | |||||
| Total Debt | $4.95B | $4.96B | $5.57B | $6.05B | $6.01B |
| Net Debt | $4.00B | $4.29B | $4.49B | $4.82B | $4.03B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bath & Body Works, Inc. data
About Bath & Body Works, Inc. (BBWI) Balance Sheet
Bath & Body Works, Inc. (BBWI) balance sheet shows total assets of $5.07B with cash of $0.95B. Total liabilities are $6.35B, total debt $4.95B, and stockholders equity ($1.28B).
Frequently asked questions
BBWI · 4 questionsBath & Body Works, Inc. has total debt of $4.95B with net debt of $4.00B.
BBWI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10