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 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
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	1,499	3,903	1,979	1,232	1,084
Net Total Accounts Receivable
Net Total Receivables	306	269	240	226	224
Total Inventory
Total Other Current Assets
Total Current Assets	3,245	5,579	3,009	2,266	2,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,539	4,653	2,030	2,243	2,276
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,125	11,571	6,026	5,494	5,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,372	2,826	1,290	1,379	1,289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,624	12,233	7,544	7,700	7,090
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,499	-662	-1,518	-2,206	-1,627
Total Liabilities & Shareholders' Equity	10,125	11,571	6,026	5,494	5,463
Total Common Shares Outstanding