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Bath & Body Works BBWI Total Assets

Total Assets at other companies

Target logo
TargetTGT
$58.01B+3.2%
Newell Brands logo
Newell BrandsNWL
$10.86B-3.7%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$19.66B-1.1%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$6.9B+15.2%
Coty logo
CotyCOTY
$10.23B-10.8%
The Honest Company logo
The Honest CompanyHNST
$220.12M-11.6%

Other financials

Income statement

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Revenue$1.4B-3.2%
Gross profit$587.0M-9.1%
Operating income$231.0M+10.5%
Net income$183.0M+74.3%
EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%
Total debt$4.7B-5.4%
Total equity-$1.1B+21.9%

Cash flow

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Operating cash flow$244.0M+29.8%
CapEx$49.0M+32.4%
Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.06B-34.1%
Enterprise value$7.95B-26.3%
P/E5.6×-2.9×
P/S0.6×-0.3×

Profitability

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Gross margin43.2%-1.4pp
Operating margin15.8%-1.7pp
Net margin10%-1.1pp
FCF margin10.6%+0.7pp

Returns & leverage

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Return on equity-56.3%—
Debt / equity262.3×—
Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Bath & Body Works’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000701985-26-000014
Line itemMay 2,2026January 31,2026May 3,2025
Trade Name165165165
Deferred Income Taxes110112133
Other Assets817754
Total Assets$4,963$5,069$4,881
LIABILITIES AND EQUITY (DEFICIT)
Current Liabilities:
Accounts Payable$557$465$452
Accrued Expenses and Other513579495

Item 1. Financial Statements

FAQ

What is Bath & Body Works's total assets?
Bath & Body Works (BBWI) reported total assets of $4.96B in Q1 2026.
How has Bath & Body Works's total assets changed year-over-year?
Bath & Body Works's total assets increased by 1.7% year-over-year, from $4.88B to $4.96B.
What is the long-term trend for Bath & Body Works's total assets?
Over 5 years (2020 to 2025), Bath & Body Works's total assets has grown at a -15.2% compound annual growth rate (CAGR), from $11.57B to $5.07B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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