Bath & Body Works BBWI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $953M+41.4% | $674M-37.8% | $1.08B-12.0% | $1.23B-37.7% | ||
| $180M-12.2% | $205M-8.5% | $224M-0.9% | $226M-5.8% | ||
| $699M-4.8% | $734M+3.4% | $710M+0.1% | $709M0.0% | ||
| $2.02B+10.8% | $1.82B-13.8% | $2.12B-6.7% | $2.27B-24.7% | ||
| $1.13B0.0% | $1.13B-7.6% | $1.22B+2.3% | $1.19B+18.2% | ||
| $628M0.0% | $628M0.0% | $628M0.0% | $628M0.0% | ||
| $5.07B+4.0% | $4.87B-10.8% | $5.46B-0.6% | $5.49B-8.8% | ||
| $465M+37.6% | $338M-11.1% | $380M-16.5% | $455M+4.6% | ||
| $280M— | $0— | $0— | —— | ||
| $1.59B+29.2% | $1.23B-4.5% | $1.29B-6.5% | $1.38B+6.9% | ||
| $3.61B-7.0% | $3.88B-11.5% | $4.39B-9.7% | $4.86B+0.2% | ||
| $108M-6.1% | $115M-4.2% | $120M-1.6% | $122M-9.0% | ||
| -$1.44B+9.1% | -$1.58B+14.1% | -$1.84B+23.4% | -$2.4B-33.2% | ||
| -$1.28B+7.5% | -$1.39B+14.9% | -$1.63B+26.2% | -$2.21B-45.3% | ||
| $5.07B+4.0% | $4.87B-10.8% | $5.46B-0.6% | $5.49B-8.8% |
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.
