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Bath and Body Works Inc (BBWI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BBWI Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent820.00
Cash & Short-term Investments820.00
Accounts receivable98.00
Inventories782.00
Disposal Group, Including Discontinued Operation, Assets, Current AS81.00
Other Current Assets118.00
Total Current Assets1,899.00
Equipment/Property/Plant Net1,106.00
Goodwill net628.00
Intangible Assets165.00
Other Assets, Noncurrent1,165.00
Operating Lease Right Of Use Asset974.00
Deferred Income Tax Assets Net110.00
Total Assets4,963.00
Liabilities
Accounts Payable, Current AC557.00
Accrued Liabilities, Current AC513.00
Debt, Current LI248.00
Other Liabilities, Current206.00
Accrued Income Taxes, Current TA101.00
Total Current Liabilities1,377.00
Long-term debt3,613.00
Total Long-term Debt3,613.00
Operating Lease Liability Current206.00
Deferred Income Tax Liabilities Net115.00
Operating Lease Liability Noncurrent894.00
Total Liabilities6,094.00
Stockholders' Equity
Common Stock Value108.00
Treasury Stock Value-822.00
Additional Paid In Capital Common Stock799.00
Retained Earnings / Accumulated Deficit-1,292.00
Other Equity74.00
Common Stockholder's Equity-1,133.00
Non-controlling interests & other2.00
Total Stockholder's Equity-1,131.00
Liabilities & Stockholder's Equity4,963.00
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About Bath and Body Works Inc Quarterly 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-Q 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: 0000701985-26-000029

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