Skip to content

Bath & Body Works BBWI Total Liabilities & Equity

Total Liabilities & Equity at other companies

Target logo
TargetTGT
$58.01B+3.2%
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%
Church & Dwight logo
Church & DwightCHD
$9.01B+0.6%
AptarGroup logo
AptarGroupATR
$5.1B+12.6%
Clorox logo
CloroxCLX
$6.44B+16.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$820.0M+28.9%
Total debt$4.7B-5.4%
Total equity-$1.1B+21.9%
Total assets$5.0B+1.7%

Cash flow

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

Valuation

See full
Market cap$4.18B-38.6%

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bath & Body Works's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bath & Body Works's total liabilities & equity?
Bath & Body Works (BBWI) reported total liabilities & equity of $4.96B in Q1 2026.
How has Bath & Body Works's total liabilities & equity changed year-over-year?
Bath & Body Works's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Bath & Body Works's total liabilities & equity has grown at a -15.2% compound annual growth rate (CAGR), from $11.57B to $5.07B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.