Company / Cash & Equivalents
Bath & Body Works, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$953.0M
FY2025
5-year range
$674.0M / $2.0B
FY2021-FY2025
Trend
+41.4%
vs FY2024
Sector context
#50 of 208
Consumer Discretionary
What the data says
Bath & Body Works, Inc.'s cash & equivalents of $953M is higher than 76% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $953M.
Based on SEC 10-K filings.
$953M in FY2025 with a 5-year CAGR of -24.6%. Top quartile in the Consumer Discretionary sector.
Declined from $1.1B to $953M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -24.6%
- 10-Year CAGR
- -
Sector benchmark
-38.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 41.4% year-over-year.
- Ranks #50 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $953.0M | +41.4% |
| FY2024 | $674.0M | -37.8% |
| FY2023 | $1.1B | -12.0% |
| FY2022 | $1.2B | -37.7% |
| FY2021 | $2.0B | -49.3% |
| FY2020 | $3.9B | +176.2% |
| FY2019 | $1.4B | +0.0% |
| FY2018 | $1.4B | -6.7% |
| FY2017 | $1.5B | -0.3% |
| FY2016 | $1.5B | +0.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026