Bath & Body Works, Inc. (BBWI) Balance Sheet
As of 2026-08-01 (10-Q), Bath & Body Works, Inc. (BBWI) reported total assets of $5.2B and shareholders' equity of -$1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $794.0M. Long-term debt: $3.4B.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 4.2B
- P/E TTM
- 5.5
- Dividend yield
- 3.8%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.80 | 1.13 | 0.94 | 0.77 | 1.68 | 1.68 | 2.55 | 1.93 | 1.52 | 1.41 | 1.50 | 3.57 | 1.98 | 1.23 | 1.08 | 0.67 | 0.95 | 0.79 | |
| Short-term investments | — | — | — | — | — | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.22 | 0.23 | 0.22 | 0.20 | 0.24 | 0.25 | 0.26 | 0.29 | 0.31 | 0.37 | 0.31 | 0.15 | 0.24 | 0.23 | 0.22 | 0.21 | 0.18 | 0.15 | |
| Inventory | 1.04 | 1.03 | 1.00 | 1.00 | 1.17 | 1.04 | 1.12 | 1.10 | 1.24 | 1.25 | 1.29 | 0.57 | 0.71 | 0.71 | 0.71 | 0.73 | 0.70 | 0.88 | |
| Current assets | 3.25 | 2.59 | 2.37 | 2.21 | 3.15 | 3.20 | 4.16 | 3.47 | 3.29 | 3.26 | 3.25 | 5.58 | 3.01 | 2.27 | 2.12 | 1.82 | 2.02 | 2.05 | |
| Total assets | 7.17 | 6.45 | 6.11 | 6.02 | 7.13 | 7.48 | 8.49 | 8.17 | 8.15 | 8.09 | 10.13 | 11.57 | 6.03 | 5.49 | 5.46 | 4.87 | 5.07 | 5.16 | |
| Current liabilities | 1.32 | 1.50 | 1.53 | 1.54 | 1.83 | 1.68 | 1.88 | 2.01 | 2.03 | 1.99 | 2.37 | 2.83 | 1.29 | 1.38 | 1.29 | 1.23 | 1.59 | 1.71 | |
| Long-term debt | 2.72 | 2.51 | 3.48 | 4.48 | 4.76 | 4.72 | 5.72 | 5.70 | 5.71 | 5.74 | 5.49 | 6.37 | 4.85 | 4.86 | 4.39 | 3.88 | 3.61 | 3.37 | |
| Short-term debt | 0.00 | 0.00 | 0.06 | 0.00 | 0.22 | 0.00 | 0.01 | 0.04 | 0.09 | 0.07 | 0.06 | 0.00 | — | — | 0.00 | 0.00 | 0.28 | 0.25 | |
| Shareholders' equity | 2.18 | 1.48 | 0.14 | -1.02 | -0.37 | 0.02 | -0.26 | -0.73 | -0.75 | -0.87 | -1.50 | -0.66 | -1.52 | -2.21 | -1.63 | -1.39 | -1.28 | -1.06 |
USD billions · SEC XBRL
Bath & Body Works, Inc. — questions
- How much cash does Bath & Body Works, Inc. have?
- $794.0M in cash and cash equivalents as of 2026-08-01.
- How much debt does Bath & Body Works, Inc. have?
- $3.4B of long-term debt and $248.0M due within a year as of 2026-08-01.
- What are Bath & Body Works, Inc.'s total assets?
- $5.2B as of 2026-08-01.
- What is Bath & Body Works, Inc.'s shareholders' equity?
- -$1.1B as of 2026-08-01.
Every figure on this page comes from Bath & Body Works, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.