Bath & Body Works BBWI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $820M+28.9% | $953M+41.4% | $236M+23.6% | $364M-29.2% | $636M-25.6% | ||
| $98M-4.9% | $180M-12.2% | $169M-15.5% | $131M-10.3% | $103M-14.9% | ||
| $782M-10.0% | $699M-4.8% | $1.25B+6.2% | $977M+13.2% | $869M+6.8% | ||
| $1.9B+4.3% | $2.02B+10.8% | $1.88B+9.4% | $1.71B+2.4% | $1.82B-5.1% | ||
| $1.11B-0.5% | $1.13B0.0% | $1.14B-1.4% | $1.12B-3.6% | $1.11B-6.1% | ||
| $628M0.0% | $628M0.0% | $628M0.0% | $628M0.0% | $628M0.0% | ||
| $4.96B+1.7% | $5.07B+4.0% | $4.99B+0.1% | $4.81B-2.7% | $4.88B-6.5% | ||
| $557M+23.2% | $465M+37.6% | $781M+53.1% | $567M+38.0% | $452M+12.2% | ||
| $0— | $280M— | $0— | $0— | $0— | ||
| $1.38B+6.4% | $1.59B+29.2% | $1.55B-1.4% | $1.3B-13.0% | $1.29B+6.0% | ||
| $3.61B-7.0% | $3.61B-7.0% | $3.89B+0.2% | $3.89B+0.2% | $3.89B-9.2% | ||
| $108M-4.4% | $108M-6.1% | $109M-5.2% | $111M-5.1% | $113M-5.0% | ||
| -$1.29B+20.9% | -$1.44B+9.1% | -$1.75B+9.7% | -$1.72B+10.5% | -$1.63B+13.6% | ||
| -$1.13B+21.9% | -$1.28B+7.5% | -$1.59B+8.9% | -$1.55B+9.9% | -$1.45B+13.5% | ||
| $4.96B+1.7% | $5.07B+4.0% | $4.99B+0.1% | $4.81B-2.7% | $4.88B-6.5% |
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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.
