Bath & Body Works Quarterly Balance Sheet
NYSE: BBWIConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bath & Body Works financial position
As of Aug 1, 2026, Bath & Body Works reported total assets of $5.16 billion, up 7.1% from a year earlier against total liabilities of $6.21 billion. Shareholders' equity was negative at -$1.06 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $794.0 million in cash and equivalents against $3.61 billion of debt, a net debt position of $2.82 billion.
The current ratio (current assets divided by current liabilities) was 1.20, 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 (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 794.00M | 820.00M | 953.00M | 236.00M | 364.00M | 636.00M | 674.00M | 191.00M | 514.00M | 855.00M | 1.08B | 412.00M |
| Receivables | 154.00M | 98.00M | 180.00M | 169.00M | 131.00M | 103.00M | 205.00M | 200.00M | 146.00M | 121.00M | 224.00M | 197.00M |
| Inventory | 883.00M | 782.00M | 699.00M | 1.25B | 977.00M | 869.00M | 734.00M | 1.18B | 863.00M | 814.00M | 710.00M | 1.21B |
| Total Current Assets | 2.05B | 1.90B | 2.02B | 1.88B | 1.71B | 1.82B | 1.82B | 1.72B | 1.67B | 1.92B | 2.12B | 1.96B |
| Property, Plant & Equipment | 1.11B | 1.11B | 1.13B | 1.14B | 1.12B | 1.11B | 1.13B | 1.16B | 1.17B | 1.18B | 1.22B | 1.24B |
| Goodwill | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M | 628.00M |
| Total Assets | 5.16B | 4.96B | 5.07B | 4.99B | 4.81B | 4.88B | 4.87B | 4.98B | 4.95B | 5.22B | 5.46B | 5.24B |
| Accounts Payable | 676.00M | 557.00M | 465.00M | 781.00M | 567.00M | 452.00M | 338.00M | 510.00M | 411.00M | 403.00M | 380.00M | 627.00M |
| Short-Term Debt | 248.00M | 0 | 280.00M | 0 | 0 | 0 | 0 | 314.00M | 313.00M | — | 0 | 0 |
| Total Current Liabilities | 1.71B | 1.38B | 1.59B | 1.55B | 1.30B | 1.29B | 1.23B | 1.57B | 1.50B | 1.22B | 1.29B | 1.41B |
| Long-Term Debt | 3.37B | 3.61B | 3.61B | 3.89B | 3.89B | 3.89B | 3.88B | 3.88B | 3.88B | 4.28B | 4.39B | 4.50B |
| Total Liabilities | 6.21B | 6.09B | 6.35B | 6.58B | 6.36B | 6.33B | 6.25B | 6.73B | 6.67B | 6.90B | 7.09B | 7.37B |
| Shareholders' Equity | -1.06B | -1.13B | -1.28B | -1.59B | -1.55B | -1.45B | -1.39B | -1.75B | -1.72B | -1.68B | -1.63B | -2.13B |
| Retained Earnings | -1.21B | -1.29B | -1.44B | -1.75B | -1.72B | -1.63B | -1.58B | -1.94B | -1.92B | -1.89B | -1.84B | -2.33B |
| Total Debt | 3.61B | 3.61B | 3.89B | 3.89B | 3.89B | 3.89B | 3.88B | 4.20B | 4.19B | 4.28B | 4.39B | 4.50B |
| Net Cash (Debt) | -2.82B | -2.79B | -2.94B | -3.65B | -3.52B | -3.25B | -3.21B | -4.01B | -3.68B | -3.43B | -3.30B | -4.08B |
| Shares Outstanding | 202.00M | 201.00M | 201.00M | 205.00M | 208.00M | 212.00M | 216.00M | 217.00M | 220.00M | 223.00M | 225.00M | 227.00M |
This table shows 12 quarterly periods of Bath & Body Works's balance sheet, from Q2 2026 back to Q3 2023, 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?