Bath & Body Works BBWI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $820M-14.0% | $953M+304% | $236M-35.2% | $364M-42.8% | $636M-5.6% | ||
| $98M-45.6% | $180M+6.5% | $169M+29.0% | $131M+27.2% | $103M-49.8% | ||
| $782M+11.9% | $699M-44.1% | $1.25B+28.0% | $977M+12.4% | $869M+18.4% | ||
| $1.9B-5.9% | $2.02B+7.3% | $1.88B+10.3% | $1.71B-6.3% | $1.82B-0.2% | ||
| $1.11B-1.9% | $1.13B-1.3% | $1.14B+1.6% | $1.12B+1.2% | $1.11B-1.4% | ||
| $628M0.0% | $628M0.0% | $628M0.0% | $628M0.0% | $628M0.0% | ||
| $4.96B-2.1% | $5.07B+1.6% | $4.99B+3.6% | $4.81B-1.4% | $4.88B+0.2% | ||
| $557M+19.8% | $465M-40.5% | $781M+37.7% | $567M+25.4% | $452M+33.7% | ||
| $0-100% | $280M— | $0— | $0— | $0— | ||
| $1.38B-13.5% | $1.59B+2.4% | $1.55B+19.2% | $1.3B+0.7% | $1.29B+5.1% | ||
| $3.61B0.0% | $3.61B-7.1% | $3.89B+0.1% | $3.89B+0.1% | $3.89B+0.1% | ||
| $108M0.0% | $108M-0.9% | $109M-1.8% | $111M-1.8% | $113M-1.7% | ||
| -$1.29B+10.0% | -$1.44B+18.2% | -$1.75B-2.2% | -$1.72B-5.1% | -$1.63B-3.5% | ||
| -$1.13B+11.6% | -$1.28B+19.6% | -$1.59B-2.9% | -$1.55B-6.7% | -$1.45B-4.8% | ||
| $4.96B-2.1% | $5.07B+1.6% | $4.99B+3.6% | $4.81B-1.4% | $4.88B+0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 1.38 — 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.
