Bath & Body Works Balance Sheet
NYSE: BBWIConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bath & Body Works financial position
At the end of fiscal 2025, Bath & Body Works reported total assets of $5.07 billion, up 4.0% from a year earlier against total liabilities of $6.35 billion. Shareholders' equity was negative at -$1.28 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $953.0 million in cash and equivalents against $3.89 billion of debt, a net debt position of $2.94 billion.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Bath & Body Works balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20202020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 953.00M | 674.00M | 1.08B | 1.23B | 1.98B | 3.57B | 1.50B | 1.41B | 1.51B | 1.93B |
| Receivables | 180.00M | 205.00M | 224.00M | 226.00M | 240.00M | 148.00M | 306.00M | 367.00M | 310.00M | 294.00M |
| Inventory | 699.00M | 734.00M | 710.00M | 709.00M | 709.00M | 572.00M | 1.29B | 1.25B | 1.24B | 1.10B |
| Total Current Assets | 2.02B | 1.82B | 2.12B | 2.27B | 3.01B | 5.58B | 3.25B | 3.26B | 3.29B | 3.46B |
| Property, Plant & Equipment | 1.13B | 1.13B | 1.22B | 1.19B | 1.01B | 1.02B | 2.49B | 2.82B | 2.89B | 2.74B |
| Goodwill | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 1.35B | 1.35B | 1.35B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | 411.00M |
| Total Assets | 5.07B | 4.87B | 5.46B | 5.49B | 6.03B | 11.57B | 10.13B | 8.09B | 8.15B | 8.17B |
| Accounts Payable | 465.00M | 338.00M | 380.00M | 455.00M | 435.00M | 345.00M | 647.00M | 711.00M | 717.00M | 683.00M |
| Short-Term Debt | 280.00M | 0 | 0 | — | — | 0 | 61.00M | 72.00M | 87.00M | 36.00M |
| Total Current Liabilities | 1.59B | 1.23B | 1.29B | 1.38B | 1.29B | 2.83B | 2.37B | 1.99B | 2.03B | 2.01B |
| Long-Term Debt | 3.61B | 3.88B | 4.39B | 4.86B | 4.85B | 6.37B | 5.49B | 5.74B | 5.71B | 5.70B |
| Total Liabilities | 6.35B | 6.25B | 7.09B | 7.70B | 7.54B | 12.23B | 11.62B | 8.96B | 8.90B | 8.90B |
| Shareholders' Equity | -1.28B | -1.39B | -1.63B | -2.21B | -1.52B | -662.00M | -1.50B | -869.00M | -753.00M | -729.00M |
| Retained Earnings | -1.44B | -1.58B | -1.84B | -2.40B | -1.80B | -1.42B | -2.18B | -1.48B | -1.43B | 205.00M |
| Total Debt | 3.89B | 3.88B | 4.39B | 4.86B | 4.85B | 6.37B | 5.55B | 5.81B | 5.79B | 5.74B |
| Net Cash (Debt) | -2.94B | -3.21B | -3.30B | -3.63B | -2.88B | -2.80B | -4.05B | -4.40B | -4.28B | -3.80B |
| Shares Outstanding | 201.00M | 216.00M | 225.00M | 229.00M | 254.00M | 278.00M | 277.00M | 275.00M | 280.00M | 286.00M |
This table shows 10 annual periods of Bath & Body Works's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BBWI's reporting calendar. What is a balance sheet?