BBWI — Bath & Body Works Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Bath & Body Works, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,903	1,979	1,232	1,084	674
Net Total Accounts Receivable
Net Total Receivables	269	240	226	224	205
Total Inventory
Total Other Current Assets
Total Current Assets	5,579	3,009	2,266	2,115	1,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,653	2,030	2,243	2,276	2,076
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,571	6,026	5,494	5,463	4,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,826	1,290	1,379	1,289	1,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,233	7,544	7,700	7,090	6,257
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-662	-1,518	-2,206	-1,627	-1,385
Total Liabilities & Shareholders' Equity	11,571	6,026	5,494	5,463	4,872
Total Common Shares Outstanding