Bath & Body Works Inc.

Consumer Cyclical · Specialty Retail

17.20$ +1.6% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Bath & Body Works Inc. (BBWI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 5,069 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BBWI
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	4,120	4,301	4,550	4,088	4,088	4,719	7,246	7,873	6,089	6,346	7,093	7,437	6,972	7,173	6,451	6,108	6,019	7,198	7,544	8,493	8,170	8,149	8,090	10,125	11,571	6,026	5,494	5,463	4,872	5,069
Current Assets	1,545	2,031	2,318	2,246	2,068	2,682	3,606	4,433	2,684	2,784	2,771	2,919	2,867	3,250	2,592	2,368	2,205	3,150	3,232	4,156	3,465	3,293	3,260	3,245	5,579	3,009	2,266	2,115	1,823	2,019
Cash	313	746	870	817	564	1,375	2,262	3,129	1,161	1,208	500	1,018	1,173	1,804	1,130	935	773	1,519	1,681	2,548	1,934	1,515	1,413	1,499	3,568	1,979	1,232	1,084	674	953
Cash & Short-Term Investments	313	746	870	817	564	1,375	2,262	3,129	1,161	1,208	500	1,018	1,173	1,804	1,130	935	773	1,519	1,681	2,548	1,934	1,515	1,413	1,499	3,568	1,979	1,232	1,084	674	953
Receivables	69	83	78	109	94	79	151	110	128	182	176	355	236	219	232	218	203	244	252	261	294	310	367	306	148	240	226	224	205	180
Inventory	1,007	1,102	1,219	1,151	1,157	966	966	943	1,142	1,160	1,770	1,251	1,182	1,037	1,032	997	1,004	1,165	1,036	1,122	1,096	1,240	1,248	1,287	572	709	709	710	734	699
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,893	2,818	5,539	4,653	1,009	1,193	2,276	2,076	2,068
Goodwill	–	–	–	–	–	–	–	–	–	1,357	1,676	1,733	1,426	1,442	1,451	1,330	1,318	1,318	1,318	1,318	1,348	1,348	1,348	628	628	628	628	628	628	628
Intangible Assets	–	–	–	–	–	152	1,758	1,752	1,800	447	642	677	580	594	592	495	412	411	411	411	411	411	411	411	165	165	165	165	165	165
Total Liabilities	2,130	2,154	2,206	1,822	1,629	1,798	2,386	2,607	3,721	3,842	4,067	5,163	5,097	4,989	4,974	5,970	7,033	7,567	7,525	8,751	8,897	8,900	8,955	11,620	12,232	7,543	7,699	7,089	6,255	6,348
Current Liabilities	907	1,093	1,248	1,238	1,000	1,319	1,259	1,392	1,451	1,575	1,709	1,374	1,255	1,322	1,504	1,526	1,538	1,826	1,679	1,875	2,014	2,031	1,986	2,372	2,826	1,290	1,379	1,289	1,231	1,591
Short-Term Debt	–	–	100	250	–	150	–	–	142	–	8.0	7.0	302	–	833	57	274	215	237	6.0	36	87	80	539	173	170	177	181	192	475
Accounts Payable	308	301	290	256	273	245	456	428	496	535	593	517	494	488	545	540	541	599	613	668	683	717	711	647	345	435	455	380	338	465
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5,707	5,739	5,487	6,366	4,854	4,862	4,388	3,884	3,612
Shareholders' Equity	1,923	2,045	2,233	2,147	2,316	2,744	4,860	5,266	2,335	2,471	2,955	2,219	1,874	2,183	1,476	137	-1,015	-370	18	-259	-729	-753	-869	-1,499	-662	-1,518	-2,205	-1,627	-1,385	-1,279
Retained Earnings	3,526	3,613	5,537	6,109	2,168	2,552	2,906	3,417	3,392	3,833	4,277	4,758	4,777	2,037	1,354	24	-672	-118	233	315	205	-1,434	-1,482	-2,182	-1,421	-1,803	-2,401	-1,838	-1,578	-1,435
Shares Outstanding	564	557	493	496	470	447	522	527	479	411	402	380	337	327	333	314	297	296	298	297	291	287	276	276	281	273	233	229	221	212

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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