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

33.67000 USD

0.24

0.72%

Last update May 13, 3:59 PM EDT

Market closed

Day range

33.67000

33.14000

33.82000

Previous close

33.43000

Open

33.63000

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Bath & Body Works, Inc.

33.67

0.24

0.72%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	4.9B	5.0B	4.9B	5.2B
Current assets	1.8B	1.7B	1.7B	1.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	674M	191M	514M	855M
Other short term investments	—	—	—	—
Accounts receivable	205M	200M	146M	121M
Other receivables	—	—	—	—
Inventory	734M	1.2B	863M	814M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	96M	—	—	—
Hedging assets	—	—	—	—
Other current assets	114M	151M	143M	127M
Non current assets	3.0B	3.3B	3.3B	3.3B
Properties	949M	4.2B	4.2B	4.2B
Land and improvements	87M	—	—	—
Machinery furniture equipment	1.9B	—	—	—
Construction in progress	37M	—	—	—
Leases	891M	—	—	—
Accumulated depreciation	-2.1B	-2.0B	-2.0B	-1.9B
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	284M	280M	281M
Total liabilities	6.3B	6.7B	6.7B	6.9B
Current liabilities	1.2B	1.6B	1.5B	1.2B
Accounts payable	338M	510M	411M	403M
Accrued expenses	286M	547M	526M	489M
Short term debt	192M	502M	499M	186M
Deferred revenue	197M	—	—	—
Tax payable	218M	16M	61M	143M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.0B	5.2B	5.2B	5.7B
Long term provisions	—	—	—	—
Long term debt	4.8B	4.9B	4.9B	5.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24M	45M	45M	147M
Derivative product liabilities	—	—	—	—
Other non current liabilities	233M	260M	259M	257M
Shareholders equity
Common stock	115M	115M	117M	119M
Retained earnings	-1.6B	-1.9B	-1.9B	-1.9B
Other shareholders equity	71M	73M	74M	74M
Total shareholders equity	-1.4B	-1.7B	-1.7B	-1.7B
Additional paid in capital	829M	827M	830M	841M
Treasury stock	822M	822M	822M	822M
Minority interest	2M	1M	1M	1M