Screener
Bath & Body Works BBWI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $794M+118% | $820M+28.9% | $953M+41.4% | $236M+23.6% | $364M-29.2% | ||
| $26M-80.2% | $98M-4.9% | $180M-12.2% | $169M-15.5% | $131M-10.3% | ||
| $102M-89.6% | $782M-10.0% | $699M-4.8% | $1.25B+6.2% | $977M+13.2% | ||
| $2.05B+20.2% | $1.9B+4.3% | $2.02B+10.8% | $1.88B+9.4% | $1.71B+2.4% | ||
| $1.11B-1.6% | $1.11B-0.5% | $1.13B0.0% | $1.14B-1.4% | $1.12B-3.6% | ||
| $628M0.0% | $628M0.0% | $628M0.0% | $628M0.0% | $628M0.0% | ||
| $5.16B+7.1% | $4.96B+1.7% | $5.07B+4.0% | $4.99B+0.1% | $4.81B-2.7% | ||
| $676M+19.2% | $557M+23.2% | $465M+37.6% | $781M+53.1% | $567M+38.0% | ||
| $248M— | $0— | $280M— | $0-100% | $0-100% | ||
| $1.71B+31.0% | $1.38B+6.4% | $1.59B+29.2% | $1.55B-1.4% | $1.3B-13.0% | ||
| $3.37B-13.4% | $3.61B-7.0% | $3.61B-7.0% | $3.89B+0.2% | $3.89B+0.2% | ||
| —— | $108M-4.4% | $108M-6.1% | $109M-5.2% | $111M-5.1% | ||
| —— | -$1.29B+20.9% | -$1.44B+9.1% | -$1.75B+9.7% | -$1.72B+10.5% | ||
| -$1.05B+31.9% | -$1.13B+21.9% | -$1.28B+7.5% | -$1.59B+8.9% | -$1.55B+9.9% | ||
| $5.16B+7.1% | $4.96B+1.7% | $5.07B+4.0% | $4.99B+0.1% | $4.81B-2.7% |
FAQ
- What are Bath & Body Works's total assets?
- Bath & Body Works (BBWI) holds $5.0B in total assets, up 1.7% year over year.
- How much debt does Bath & Body Works have?
- Bath & Body Works carries $4.7B in total debt against -$1.1B of shareholders' equity, a debt-to-equity ratio of 262.33.
- How much cash does Bath & Body Works have?
- Bath & Body Works holds $820.0M in cash and equivalents.
- Can Bath & Body Works cover its short-term obligations?
- Its current ratio is 1.20 — current assets exceed current liabilities.
- Where does Bath & Body Works's balance sheet data come from?
- Every line is extracted from Bath & Body Works's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
