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

30.78000 USD

0.41

1.31%

Last update Jul 16, 3:59 PM EDT

Post-market

Day range

30.78000

30.11000

31.44000

Previous close

31.19000

Open

31.23000

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Bath & Body Works, Inc.

30.78

0.41

1.31%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	4.9B	4.9B	5.0B	4.9B
Current assets	1.8B	1.8B	1.7B	1.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	636M	674M	191M	514M
Other short term investments	—	—	—	—
Accounts receivable	103M	205M	200M	146M
Other receivables	—	—	—	—
Inventory	869M	734M	1.2B	863M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	97M	96M	—	—
Hedging assets	—	—	—	—
Other current assets	115M	114M	151M	143M
Non current assets	3.1B	3.0B	3.3B	3.3B
Properties	4.2B	949M	4.2B	4.2B
Land and improvements	—	87M	—	—
Machinery furniture equipment	—	1.9B	—	—
Construction in progress	—	37M	—	—
Leases	—	891M	—	—
Accumulated depreciation	-2.1B	-2.1B	-2.0B	-2.0B
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	187M	180M	284M	280M
Total liabilities	6.3B	6.3B	6.7B	6.7B
Current liabilities	1.3B	1.2B	1.6B	1.5B
Accounts payable	452M	338M	510M	411M
Accrued expenses	495M	286M	547M	526M
Short term debt	201M	192M	502M	499M
Deferred revenue	—	197M	—	—
Tax payable	146M	218M	16M	61M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.0B	5.0B	5.2B	5.2B
Long term provisions	—	—	—	—
Long term debt	4.8B	4.8B	4.9B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	23M	24M	45M	45M
Derivative product liabilities	—	—	—	—
Other non current liabilities	233M	233M	260M	259M
Shareholders equity
Common stock	113M	115M	115M	117M
Retained earnings	-1.6B	-1.6B	-1.9B	-1.9B
Other shareholders equity	73M	71M	73M	74M
Total shareholders equity	-1.5B	-1.4B	-1.7B	-1.7B
Additional paid in capital	818M	829M	827M	830M
Treasury stock	822M	822M	822M	822M
Minority interest	1M	2M	1M	1M