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Bath and Body Works Inc (BBWI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Bath and Body Works Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent953.00
Cash & Short-term Investments953.00
Accounts receivable180.00
Inventories699.00
Disposal Group, Including Discontinued Operation, Assets, Current AS81.00
Other Current Assets106.00
Total Current Assets2,019.00
Equipment/Property/Plant Net1,127.00
Goodwill net628.00
Intangible Assets165.00
Other Assets, Noncurrent1,130.00
Operating Lease Right Of Use Asset941.00
Deferred Income Tax Assets Net112.00
Total Assets5,069.00
Liabilities
Accounts Payable, Current AC465.00
Accrued Liabilities, Current AC579.00
Debt, Current LI280.00
Other Liabilities, Current195.00
Accrued Income Taxes, Current TA72.00
Total Current Liabilities1,591.00
Long-term debt3,612.00
Total Long-term Debt3,612.00
Combined Long+Short Total Debt (filer-reported)3,884.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current195.00
Deferred Income Tax Liabilities Net65.00
Operating Lease Liability Noncurrent867.00
Total Liabilities5,203.00
Stockholders' Equity
Common Stock Value108.00
Treasury Stock Value-822.00
Additional Paid In Capital Common Stock794.00
Retained Earnings / Accumulated Deficit-1,435.00
Other Equity74.00
Common Stockholder's Equity-1,281.00
Non-controlling interests & other2.00
Total Stockholder's Equity-1,279.00
Liabilities & Stockholder's Equity5,069.00
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About Bath and Body Works Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000701985-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.