Companies: 10,795·Total market cap: $144.5T
Bath & Body Works, Inc.

Bath & Body Works, Inc.

BBWINYSEConsumer Cyclical● Active
$17.98
+$0.55(+3.13%)
Market Cap$3.6B
P/E Ratio—
52W High$33.96
52W Low$14.28
Cash on HandFinancialsRevenue

Bath & Body Works, Inc. (BBWI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BBWI · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$953.0M▲ +41.4% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$953.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+41.4%
vs prior fiscal year
Latest Quarter
$820.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$953.0MCash on Hand
Total Debt$4.95BTotal Debt
Net Cash / Net Debt−$4.00BNet Debt Position
Cash vs Debt Ratio
Cash 16%Debt 84%

Bath & Body Works, Inc. carries a net debt position of $4.00B. Total debt ($4.95B) exceeds cash on hand ($953.0M). Bath & Body Works, Inc. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$953.0M − $4.95B = −$4.00B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BBWI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$953.0M+41.4%
Feb 1, 2025$674.0M-37.8%
Feb 3, 2024$1.08B-12.0%
Jan 28, 2023$1.23B-37.7%
Jan 29, 2022$1.98B-44.5%
BBWI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Bath & Body Works, Inc.
Bath & Body Works, Inc.YOU
BBWI
$953.0M26.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bath & Body Works, Inc. (BBWI) cash on hand as of January 31, 2026 is $953.0M, comprising $953.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bath & Body Works, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bath & Body Works, Inc. cash reserves or cash position.

Bath & Body Works, Inc. annual cash on hand history shows increased +41.4% in 2026: increased +41.4% in 2026. Bath & Body Works, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Bath & Body Works, Inc. carries total debt of $4.95B against cash of $953.0M, resulting in a net debt position of -$4.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BBWI cash on hand · 5 questions

As of January 31, 2026, Bath & Body Works, Inc. (BBWI) has $953,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $953,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $820,000,000. Data sourced from the annual 10-K filing via FMP.

BBWI cash on handBBWI cash reservesBBWI cash 2026how much cash does BBWI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bath & Body Works, Inc. · Bath & Body Works, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026