Bath & Body Works, Inc. Balance Sheet

BBWI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Bath & Body Works, Inc. had $5.1B in total assets with negative shareholders' equity of $1.3B as of FY2025. Total debt was $3.9B against $953M in cash, resulting in $2.9B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$953.0M	$674.0M	$1.1B	$1.2B	$2.0B	$3.9B	$1.4B	$1.4B	$1.5B	$1.5B	$1.5B	$1.7B	$1.7B	$1.1B	$1.8B
Accounts Receivable	$180.0M	$205.0M	$224.0M	$226.0M	$240.0M	$269.0M	$367.0M	$367.0M	$310.0M	$294.0M	$261.0M	$252.0M	$244.0M	$203.0M	$218.0M
Inventory	$699.0M	$734.0M	$710.0M	$709.0M	$709.0M	$1.3B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B	$1.2B	$1.0B	$997.0M
Current Assets	$2.0B	$1.8B	$2.1B	$2.3B	$3.0B	$5.6B	$3.3B	$3.3B	$3.3B	$3.5B	$4.2B	$3.2B	$3.1B	$2.2B	$2.4B
PP&E (Net)	$1.1B	$1.1B	$1.2B	$1.2B	$1.0B	$2.1B	$2.8B	$2.8B	$2.9B	$2.7B	$2.3B	$2.3B	$2.0B	$1.8B	$1.6B
Goodwill	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$628.0M	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.5B
Total Assets	$5.1B	$4.9B	$5.5B	$5.5B	$6.0B	$11.6B	$8.1B	$8.1B	$8.1B	$8.5B	$7.5B	$7.5B	$7.1B	$6.1B	$6.5B
Current Liabilities	$1.6B	$1.2B	$1.3B	$1.4B	$1.3B	$2.8B	$2.0B	$2.0B	$2.0B	$2.0B	$1.9B	$1.7B	$1.8B	$1.5B	$1.5B
Total Debt	$3.9B	$3.9B	$4.4B	$4.9B	$4.9B	$6.4B	$5.7B	$5.7B	$5.7B	$5.7B	$5.7B	$4.7B	$5.0B	$4.5B	$3.5B
Shareholders' Equity	-$1.3B	-$1.4B	-$1.6B	-$2.2B	-$1.5B	-$662.0M	-$865.0M	-$869.0M	-$753.0M	-$729.0M	-$259.0M	$18.0M	-$370.0M	-$1.0B	$137.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Bath & Body Works, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$953.0M

$674.0M

$1.1B

$1.2B

$2.0B

$3.9B

$1.4B

$1.5B

$1.7B

$1.1B

$1.8B

Accounts Receivable

$180.0M

$205.0M

$224.0M

$226.0M

$240.0M

$269.0M

$367.0M

$310.0M

$294.0M

$261.0M

$252.0M

$244.0M

$203.0M

$218.0M

Inventory

$699.0M

$734.0M

$710.0M

$709.0M

$1.3B

$1.2B

$1.1B

$1.0B

$1.2B

$1.0B

$997.0M

Current Assets

$2.0B

$1.8B

$2.1B

$2.3B

$3.0B

$5.6B

$3.3B

$3.5B

$4.2B

$3.2B

$3.1B

$2.2B

$2.4B

PP&E (Net)

$1.1B

$1.2B

$1.0B

$2.1B

$2.8B

$2.9B

$2.7B

$2.3B

$2.0B

$1.8B

$1.6B

Goodwill

$628.0M

$1.3B

$1.5B

Total Assets

$5.1B

$4.9B

$5.5B

$6.0B

$11.6B

$8.1B

$8.5B

$7.5B

$7.1B

$6.1B

$6.5B

Current Liabilities

$1.6B

$1.2B

$1.3B

$1.4B

$1.3B

$2.8B

$2.0B

$1.9B

$1.7B

$1.8B

$1.5B

Total Debt

$3.9B

$4.4B

$4.9B

$6.4B

$5.7B

$4.7B

$5.0B

$4.5B

$3.5B

Shareholders' Equity

-$1.3B

-$1.4B

-$1.6B

-$2.2B

-$1.5B

-$662.0M

-$865.0M

-$869.0M

-$753.0M

-$729.0M

-$259.0M

$18.0M

-$370.0M

-$1.0B

$137.0M