BBWI — Bath & Body Works Balance Sheet

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Annual balance sheet for Bath & Body Works, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
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	1,979	1,232	1,084	674	953
Net Total Accounts Receivable
Net Total Receivables	240	226	224	205	180
Total Inventory
Total Other Current Assets
Total Current Assets	3,009	2,266	2,115	1,823	2,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,030	2,243	2,276	2,076	2,068
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,026	5,494	5,463	4,872	5,069
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,290	1,379	1,289	1,231	1,591
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,544	7,700	7,090	6,257	6,350
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,518	-2,206	-1,627	-1,385	-1,281
Total Liabilities & Shareholders' Equity	6,026	5,494	5,463	4,872	5,069
Total Common Shares Outstanding