Bath & Body Works, Inc. (BBWI) Balance Sheet Annual

Bath & Body Works, Inc.

BBWI (NYSE)

(%)

Financials
Bath & Body Works, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 01-31	2024 01-31	2023 01-31	2022 01-31	2021 01-31	2020 01-31	2019 01-31	2018 01-31	2017 01-31	2016 01-31	2015 01-31	2014 01-31	2013 01-31	2012 01-31	2011 01-31	2010 01-31	2009 01-31	2008 01-31	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31	2002 01-31	2001 01-31	2000 01-31	1999 01-31	1998 01-31	1997 01-31	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2025-03-14	2024-03-22	2023-03-17	2022-03-18	2021-03-19	2020-03-30	2019-03-22	2018-03-23	2017-03-17	2016-03-18	2015-03-20	2014-03-21	2013-03-22	2012-03-23	2011-03-18	2010-03-26	2009-03-27	2008-03-28	2007-04-03	2006-03-31	2005-04-08	2004-04-14	2003-04-18	2002-04-22	2001-04-24	2000-04-25	1999-04-21	1998-04-29	1997-04-30	1996-05-02	1995-04-27	1994-04-28	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	1,823	2,115	2,266	3,009	5,579	3,245	3,260	3,293	3,465	4,156	3,232	3,150	2,205	2,368	2,592	3,250	2,867	2,919	2,771	2,784	2,684	4,433	3,606	2,682	2,068	2,246	2,318	2,031	1,545	2,800	2,548	2,221	1,784	1,604	1,365	1,164	1,024	544.6	469.2	416.3
Cash and Short Term Investments	674	1,084	1,232	1,979	3,568	1,499	1,413	1,515	1,934	2,548	1,681	1,519	773	935	1,130	1,804	1,173	1,018	500	1,208	1,161	3,129	2,262	1,375	563.5	817.3	870.3	746.4	312.8	1,646	242.8	320.6	41.2	33.7	13.2	21.7	15.3	48	3.3	12.9
Cash & Equivalents	674	1,084	1,232	1,979	3,568	1,499	1,413	1,515	1,934	2,548	1,681	1,519	773	935	1,130	1,804	1,173	1,018	500	1,208	1,161	3,129	2,262	1,375	563.5	817.3	870.3	746.4	312.8	1,646	242.8	320.6	41.2	33.7	13.2	21.7	15.3	48	3.3	12.9
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	205	224	226	240	148	306	367	310	294	261	252	244	203	218	232	219	236	355	176	182	128	110	151	79	93.75	108.8	77.7	83.4	69.3	77.5	1,292	1,057	837.4	735.8	670.3	596.2	531.5	95.1	72.9	62.1
Inventory	734	710	709	709	572	1,287	1,248	1,240	1,096	1,122	1,036	1,165	1,004	997	1,032	1,037	1,182	1,251	1,770	1,160	1,142	943	966	966	1,157	1,151	1,218	1,102	1,007	959	870.4	733.7	803.7	730.1	585.2	482.1	407	353.7	361.5	320.3
Other Current Assets	210	97	99	81	1,291	153	232	228	141	225	263	222	225	218	198	190	276	295	325	234	253	251	227	262	253.4	169.4	151.7	99.5	155.7	117.8	142.1	109.4	101.8	104.7	96.3	63.7	69.8	47.8	31.5	21
Total Assets	4,872	5,463	5,494	6,026	11,571	10,125	8,090	8,149	8,170	8,493	7,544	7,198	6,019	6,108	6,451	7,173	6,972	7,437	7,093	6,346	6,089	7,873	7,246	4,719	4,088	4,088	4,550	4,301	4,120	5,267	4,570	4,135	3,846	3,419	2,872	2,418	2,146	1,588	1,377	1,212
Total Non-Current Assets	3,049	3,348	3,228	3,017	5,992	6,880	4,830	4,856	4,705	4,337	4,312	4,048	3,814	3,740	3,859	3,923	4,105	4,518	4,322	3,562	3,405	3,440	3,640	2,037	2,020	1,841	2,232	2,270	2,575	2,467	2,022	1,914	2,062	1,815	1,507	1,255	1,122	1,043	907.9	795.2
Property, Plant and Equipment	2,076	2,276	2,243	2,030	1,985	5,539	2,818	2,893	2,741	2,330	2,277	2,045	1,803	1,644	1,610	1,723	1,929	1,862	1,862	1,615	1,484	1,449	1,492	1,359	1,395	1,230	1,362	1,520	1,829	1,742	1,692	1,667	1,814	1,657	1,395	1,173	1,067	889.2	734.7	648.3
Goodwill and Intangible Assets	793	793	793	793	793	1,039	1,759	1,759	1,759	1,729	1,729	1,729	1,730	1,825	2,043	2,036	2,006	2,410	2,318	1,804	1,800	1,752	1,758	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	628	628	628	628	628	628	1,348	1,348	1,348	1,318	1,318	1,318	1,318	1,330	1,451	1,442	1,426	1,733	1,676	1,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	165	165	165	165	165	411	411	411	411	411	411	411	412	495	592	594	580	677	642	447	1,800	1,752	1,758	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	26	120	124	126	119	118	89	81	79	86	-33	-28	-29	-51	-35	-30	-213	-175	-0.173	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	130	144	37	45	58	84	62	14	19	30	33	28	29	51	35	30	213	175	0.173	146	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	24	15	31	23	3,037	100	102	109	107	162	306	274	281	271	206	164	170	246	142	143	121	239	390	459	625.7	611.8	869.7	749.7	746	725.1	330.3	247.9	248.5	157.5	111.8	82.1	55.3	154.1	173.2	146.9
Total Current Liabilities	1,231	1,289	1,379	1,290	2,826	2,372	1,986	2,031	2,014	1,875	1,679	1,826	1,538	1,526	1,504	1,322	1,255	1,374	1,709	1,575	1,451	1,392	1,259	1,319	1,000	1,238	1,248	1,093	906.9	716.6	797.6	707.4	720.8	520.1	481	478.2	456	330.3	334.9	353.4
Accounts Payable	338	380	455	435	345	647	711	717	683	668	613	599	541	540	545	488	494	517	593	535	495.5	428	456	245	273	256	289.9	300.7	307.8	280.7	275.3	250.4	309.1	199.8	200.1	175.3	0	0	0	0
Notes Payable/Short Term Debt	192	181	177	170	173	539	80	87	36	6	0	215	0	57	0	0	0	7	8	0	0	0	0	150	0	250	100	0	0	0	25.2	15.7	0	0	0	0	0	0	0	0
Tax Payables	117	120	74	73	180	208	199	300	380	300	237	288	274	226	68	141	92	136	0.219	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	197	198	195	148	115	330	316	267	259	243	227	207	202	196	191	0	166	218	273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	387	410	478	464	2,013	648	680	660	656	658	602	517	521	507	700	693	503	496	834.8	790	955.5	964	803	924	727.2	732.2	858	792.7	599.1	435.9	497.1	441.3	411.7	320.3	280.9	302.9	456	330.3	334.9	353.4
Total Liabilities	6,255	7,089	7,699	7,543	12,232	11,620	8,955	8,900	8,897	8,751	7,525	7,567	7,033	5,970	4,974	4,989	5,097	5,163	4,067	3,842	3,721	2,607	2,386	1,798	1,629	1,822	2,206	2,154	2,130	2,020	1,809	1,694	1,579	1,542	1,312	1,178	1,199	858.7	595.6	807.4
Total Non-Current Liabilities	5,024	5,800	6,320	6,253	9,406	9,248	6,969	6,869	6,883	6,876	5,846	5,741	5,495	4,444	3,470	3,667	3,842	3,789	2,358	2,267	2,270	1,215	1,127	479	628.4	583.4	957.6	1,060	1,223	1,303	1,012	986.4	858.1	1,022	830.8	699.8	743.3	528.4	260.7	454
Total Long Term Debt	4,767	5,392	5,876	5,843	7,308	8,539	5,758	5,707	5,700	5,715	4,765	4,761	4,477	3,481	2,507	2,723	2,897	2,905	1,665	1,669	1,646	648	547	250	400	400	550	650	650	650	650	650	541.6	713.8	540.4	445.7	518	343	70.4	388.7
Deferred Tax Liabilities Non-Current	24	147	168	157	141	219	226	238	352	257	261	210	200	183	202	213	213	175	173	146	177	134	125	0	0	0	0	0	169.9	250.9	306.1	275.1	274.8	267.3	254.3	214.9	198.9	0	169.4	44.5
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1,075	1,185	1,191	1,159	1,115	3,530	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	-842	-924	-915	-906	842	-3,040	958	924	831	904	820	770	818	780	761	731	732	709	520	452	352	433	455	229	228.4	183.4	407.6	410.3	403.3	402.4	55.4	61.3	41.7	40.9	36.1	39.2	26.4	185.4	20.9	20.8
Total Equity	-1,383	-1,626	-2,204	-1,517	-661	-1,495	-865	-751	-727	-258	19	-369	-1,014	138	1,477	2,184	1,875	2,274	3,026	2,504	2,368	5,266	4,860	2,921	2,460	2,266	2,344	2,147	1,990	3,247	2,761	2,441	2,268	1,877	1,560	1,240	946.2	729.2	781.5	404.1
Non-Controlling Interest	2	1	1	1	1	4	4	2	2	1	1	1	1	1	1	1	1	55	71	33	33	0	0	177	143.1	119	110.9	102.1	67.3	45.7	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	-1,385	-1,627	-2,205	-1,518	-662	-1,499	-869	-753	-729	-259	18	-370	-1,015	137	1,476	2,183	1,874	2,219	2,955	2,471	2,335	5,266	4,860	2,744	2,316	2,147	2,233	2,045	1,923	3,201	2,761	2,441	2,268	1,877	1,560	1,240	946.2	729.2	781.5	404.1
Retained Earnings	-1,578	-1,838	-2,401	-1,803	-1,421	-2,182	-1,482	-1,434	205	315	233	-118	-672	24	1,354	2,037	4,777	4,758	4,277	3,833	3,392	3,417	2,906	2,552	2,168	6,109	5,537	3,613	3,526	3,200	2,716	2,397	2,137	1,783	1,481	1,169	879.4	677.2	487.7	319.5
Accumulated Other Earnings	71	75	78	80	83	52	59	24	12	40	35	40	4	0	1	-15	-28	31	-17	0	0	-2,258	-2,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	115	120	122	134	143	142	141	141	157	156	155	154	152	148	164	161	262	262	262	262	262	262	261	216	216.1	189.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	7	16	-5	71	533	489	413	516	-1,103	-770	-405	-446	-499	-35	-43	0	-3,137	-2,832	-1,567	-1,624	-1,319	3,845	3,832	-24	-68	-4,152	-3,304	-1,568	-1,604	0.6	44.5	44.2	130.8	93.8	79.2	71.7	66.8	52	293.8	84.6
Total Liabilities & Total Equity	4,872	5,463	5,494	6,026	11,571	10,125	8,090	8,149	8,170	8,493	7,544	7,198	6,019	6,108	6,451	7,173	6,972	7,437	7,093	6,346	6,089	7,873	7,246	4,719	4,088	4,088	4,550	4,301	4,120	5,267	4,570	4,135	3,846	3,419	2,872	2,418	2,146	1,588	1,377	1,212
Total Liabilities & Shareholders' Equity	4,872	5,463	5,494	6,026	11,571	10,125	8,090	8,149	8,170	8,493	7,544	7,198	6,019	6,108	6,451	7,173	6,972	7,437	7,093	6,346	6,089	7,873	7,246	4,719	4,088	4,088	4,550	4,301	4,120	5,267	4,570	4,135	3,846	3,419	2,872	2,418	2,146	1,588	1,377	1,212
Total Investments	26	120	124	126	119	118	89	81	79	86	-33	-28	-29	-51	-35	-30	-213	-175	-0.173	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	4,959	5,573	6,053	6,013	7,481	9,078	5,811	5,794	5,736	5,721	4,765	4,976	4,477	3,538	2,507	2,723	2,897	2,912	1,673	1,669	1,646	648	547	400	400	650	650	650	650	650	675.2	665.7	541.6	713.8	540.4	445.7	518	343	70.4	388.7
Net Debt	4,285	4,489	4,821	4,034	3,913	7,579	4,398	4,279	3,802	3,173	3,084	3,457	3,704	2,603	1,377	919	1,724	1,894	1,173	461	485	-2,481	-1,715	-975	-163.5	-167.3	-220.3	-96.4	337.2	-995.7	432.4	345.1	500.4	680.1	527.2	424	502.7	295	67.1	375.8

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Bath & Body Works, Inc. Balance Sheet Statement Annual