Bath & Body Works, Inc. (BBWI) - Financials, balance sheet (annual)

33.46 USD

0.03

0.09%

Last update May 13, 2:18 PM EDT

Main market

Day range

33.46

33.235

33.79

Previous close

33.43000

Open

33.53

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Bath & Body Works, Inc.

33.46

0.03

0.09%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	4.9B	5.5B	5.5B	6.0B
Current assets	1.8B	2.1B	2.3B	3.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	674M	1.1B	1.2B	2.0B
Other short term investments	—	—	—	—
Accounts receivable	205M	224M	226M	240M
Other receivables	—	—	—	—
Inventory	734M	710M	709M	709M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	96M	—	—	0
Hedging assets	—	—	—	—
Other current assets	114M	97M	99M	81M
Non current assets	3.0B	3.3B	3.2B	3.0B
Properties	949M	1.1B	1.1B	1.0B
Land and improvements	87M	90M	90M	89M
Machinery furniture equipment	1.9B	1.8B	1.6B	1.4B
Construction in progress	37M	43M	73M	63M
Leases	891M	850M	809M	722M
Accumulated depreciation	-2.1B	-1.9B	-1.7B	-1.6B
Goodwill	1.4B	1.4B	1.4B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	165M	165M	165M	165M
Investments and advances	—	—	—	—
Other non current assets	180M	279M	192M	194M
Total liabilities	6.3B	7.1B	7.7B	7.5B
Current liabilities	1.2B	1.3B	1.4B	1.3B
Accounts payable	338M	380M	455M	435M
Accrued expenses	286M	260M	316M	322M
Short term debt	192M	181M	177M	170M
Deferred revenue	197M	198M	195M	148M
Tax payable	218M	270M	236M	215M
Pensions	—	—	127M	142M
Other current liabilities	—	—	—	—
Non current liabilities	5.0B	5.8B	6.3B	6.3B
Long term provisions	—	—	—	—
Long term debt	4.8B	5.4B	5.9B	5.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24M	147M	168M	157M
Derivative product liabilities	—	—	—	—
Other non current liabilities	233M	261M	276M	253M
Shareholders equity
Common stock	115M	120M	122M	134M
Retained earnings	-1.6B	-1.8B	-2.4B	-1.8B
Other shareholders equity	71M	75M	78M	80M
Total shareholders equity	-1.4B	-1.6B	-2.2B	-1.5B
Additional paid in capital	829M	838M	817M	893M
Treasury stock	822M	822M	822M	822M
Minority interest	2M	1M	1M	1M