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.

Bath & Body Works BBWI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$953M+41.4%	$674M-37.8%	$1.08B-12.0%	$1.23B-37.7%
Accounts receivable, net	$180M-12.2%	$205M-8.5%	$224M-0.9%	$226M-5.8%
Inventories	$699M-4.8%	$734M+3.4%	$710M+0.1%	$709M0.0%
Prepaid expenses and other current assets	$106M-7.0%	$114M+17.5%	$97M-2.0%	$99M+22.2%
Assets held for sale	$81M-15.6%	$96M—	$0—	——
Total current assets	$2.02B+10.8%	$1.82B-13.8%	$2.12B-6.7%	$2.27B-24.7%
Property and equipment, net	$1.13B0.0%	$1.13B-7.6%	$1.22B+2.3%	$1.19B+18.2%
Operating lease right-of-use assets	$941M-0.8%	$949M-10.1%	$1.06B+0.6%	$1.05B+2.8%
Goodwill	$628M0.0%	$628M0.0%	$628M0.0%	$628M0.0%
Other non-current assets	$77M+54.0%	$50M-63.0%	$135M-12.9%	$155M+4.0%
Total assets	$5.07B+4.0%	$4.87B-10.8%	$5.46B-0.6%	$5.49B-8.8%
Accounts payable	$465M+37.6%	$338M-11.1%	$380M-16.5%	$455M+4.6%
Accrued expenses	$579M-0.9%	$584M-3.9%	$608M-9.7%	$673M+3.4%
Current portion of long-term debt	$280M—	$0—	$0—	——
Operating lease liabilities, current	$195M+1.6%	$192M+6.1%	$181M+2.3%	$177M+4.1%
Income taxes payable	$72M-38.5%	$117M-2.5%	$120M+62.2%	$74M+118%
Total current liabilities	$1.59B+29.2%	$1.23B-4.5%	$1.29B-6.5%	$1.38B+6.9%
Long-term debt	$3.61B-7.0%	$3.88B-11.5%	$4.39B-9.7%	$4.86B+0.2%
Operating lease liabilities, non-current	$867M-1.8%	$883M-12.1%	$1B-1.0%	$1.01B+2.5%
Other non-current liabilities	$213M-8.6%	$233M-10.7%	$261M-5.4%	$276M+9.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$108M-6.1%	$115M-4.2%	$120M-1.6%	$122M-9.0%
Additional paid-in capital	$794M-4.2%	$829M-1.1%	$838M+2.6%	$817M-8.5%
Retained earnings	-$1.44B+9.1%	-$1.58B+14.1%	-$1.84B+23.4%	-$2.4B-33.2%
Accumulated other comprehensive income (loss)	$74M+4.2%	$71M-5.3%	$75M-3.8%	$78M-2.5%
Treasury stock	$822M0.0%	$822M0.0%	$822M0.0%	$822M0.0%
Noncontrolling interests	$2M0.0%	$2M+100%	$1M0.0%	$1M0.0%
Total stockholders' equity	-$1.28B+7.5%	-$1.39B+14.9%	-$1.63B+26.2%	-$2.21B-45.3%
Total liabilities and stockholders' equity	$5.07B+4.0%	$4.87B-10.8%	$5.46B-0.6%	$5.49B-8.8%
Other current assets	$106M-7.0%	$114M+17.5%	$97M-2.0%	$99M+22.2%
Deferred Tax Assets and Other Non-Current Assets	$77M+54.0%	$50M-63.0%	$135M-12.9%	$155M+4.0%
Net Investment in Lease	$941M-0.8%	$949M-10.1%	$1.06B+0.6%	$1.05B+2.8%
Deferred tax assets	$112M-13.8%	$130M-9.7%	$144M+289%	$37M-17.8%
Operating lease right-of-use assets	$941M-0.8%	$949M-10.1%	$1.06B+0.6%	$1.05B+2.8%
Other non-current assets	$77M+54.0%	$50M-63.0%	$135M-12.9%	$155M+4.0%
Operating Lease Right-of-Use Assets in Other Assets	$941M-0.8%	$949M-10.1%	$1.06B+0.6%	$1.05B+2.8%
Software and Technology Licenses, Net	$77M+54.0%	$50M-63.0%	$135M-12.9%	$155M+4.0%
Other Commercial Liabilities	$579M-0.9%	$584M-3.9%	$608M-9.7%	$673M+3.4%
Accrued Income Taxes, Current	$72M-38.5%	$117M-2.5%	$120M+62.2%	$74M+118%
Accrued Liabilities, Current	$579M-0.9%	$584M-3.9%	$608M-9.7%	$673M+3.4%
Total debt	$4.95B-0.1%	$4.96B-11.0%	$5.57B-7.9%	$6.05B+0.7%
Additional paid-in capital	$794M-4.2%	$829M-1.1%	$838M+2.6%	$817M-8.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$108M-6.1%	$115M-4.2%	$120M-1.6%	$122M-9.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$822M0.0%	$822M0.0%	$822M0.0%	$822M0.0%
Short-term debt and current portion of long-term debt	$280M—	$0—	$0—	——
Deferred income taxes	$65M+171%	$24M-83.7%	$147M-12.5%	$168M+7.0%
Indefinite lived intangible assets	$165M0.0%	$165M0.0%	$165M0.0%	$165M0.0%
Noncontrolling interests in subsidiaries	$2M0.0%	$2M+100%	$1M0.0%	$1M0.0%

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Questions, answered.

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.