Bath & Body Works, Inc. (BMV:BBWI)
Mexico
· Delayed Price · Currency is MXN 368.55
-26.45 (-6.70%)
Last updated: Mar 6, 2026, 1:47 PM CST
Bath & Body Works Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 953 | 674 | 1,084 | 1,232 | 1,979 | Upgrade
|
| Cash & Short-Term Investments | 953 | 674 | 1,084 | 1,232 | 1,979 | Upgrade
|
| Cash Growth | 41.39% | -37.82% | -12.01% | -37.75% | -44.54% | Upgrade
|
| Receivables | 180 | 205 | 224 | 226 | 240 | Upgrade
|
| Inventory | 699 | 734 | 710 | 709 | 709 | Upgrade
|
| Prepaid Expenses | - | 79 | 81 | - | - | Upgrade
|
| Other Current Assets | 187 | 131 | 16 | 99 | 81 | Upgrade
|
| Total Current Assets | 2,019 | 1,823 | 2,115 | 2,266 | 3,009 | Upgrade
|
| Property, Plant & Equipment | 2,068 | 2,076 | 2,276 | 2,243 | 2,030 | Upgrade
|
| Long-Term Investments | - | 26 | 120 | 124 | 126 | Upgrade
|
| Goodwill | 628 | 628 | 628 | 628 | 628 | Upgrade
|
| Other Intangible Assets | 165 | 165 | 165 | 165 | 165 | Upgrade
|
| Long-Term Deferred Tax Assets | 112 | 130 | 144 | 37 | 45 | Upgrade
|
| Other Long-Term Assets | 77 | 24 | 15 | 31 | 23 | Upgrade
|
| Total Assets | 5,069 | 4,872 | 5,463 | 5,494 | 6,026 | Upgrade
|
| Accounts Payable | 465 | 338 | 380 | 455 | 435 | Upgrade
|
| Accrued Expenses | 579 | 260 | 283 | 313 | 341 | Upgrade
|
| Current Portion of Long-Term Debt | 280 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 195 | 192 | 181 | 177 | 170 | Upgrade
|
| Current Income Taxes Payable | 72 | 117 | 120 | 74 | 34 | Upgrade
|
| Current Unearned Revenue | - | 197 | 198 | 195 | 148 | Upgrade
|
| Other Current Liabilities | - | 127 | 127 | 165 | 162 | Upgrade
|
| Total Current Liabilities | 1,591 | 1,231 | 1,289 | 1,379 | 1,290 | Upgrade
|
| Long-Term Debt | 3,612 | 3,884 | 4,388 | 4,862 | 4,854 | Upgrade
|
| Long-Term Leases | 867 | 883 | 1,004 | 1,014 | 989 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65 | 24 | 147 | 168 | 157 | Upgrade
|
| Other Long-Term Liabilities | 213 | 233 | 261 | 276 | 253 | Upgrade
|
| Total Liabilities | 6,348 | 6,255 | 7,089 | 7,699 | 7,543 | Upgrade
|
| Common Stock | -1,279 | 115 | 120 | 122 | 134 | Upgrade
|
| Additional Paid-In Capital | - | 829 | 838 | 817 | 893 | Upgrade
|
| Retained Earnings | - | -1,578 | -1,838 | -2,401 | -1,803 | Upgrade
|
| Treasury Stock | - | -822 | -822 | -822 | -822 | Upgrade
|
| Comprehensive Income & Other | - | 71 | 75 | 78 | 80 | Upgrade
|
| Total Common Equity | -1,279 | -1,385 | -1,627 | -2,206 | -1,518 | Upgrade
|
| Minority Interest | - | 2 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | -1,279 | -1,383 | -1,626 | -2,205 | -1,517 | Upgrade
|
| Total Liabilities & Equity | 5,069 | 4,872 | 5,463 | 5,494 | 6,026 | Upgrade
|
| Total Debt | 4,954 | 4,959 | 5,573 | 6,053 | 6,013 | Upgrade
|
| Net Cash (Debt) | -4,001 | -4,285 | -4,489 | -4,821 | -4,034 | Upgrade
|
| Net Cash Per Share | -19.14 | -19.39 | -19.60 | -20.69 | -14.78 | Upgrade
|
| Filing Date Shares Outstanding | 203 | 214.23 | 224.9 | 228.77 | 238.91 | Upgrade
|
| Total Common Shares Outstanding | 203 | 216 | 225 | 229 | 254 | Upgrade
|
| Working Capital | 428 | 592 | 826 | 887 | 1,719 | Upgrade
|
| Book Value Per Share | -6.30 | -6.41 | -7.23 | -9.63 | -5.98 | Upgrade
|
| Tangible Book Value | -2,072 | -2,178 | -2,420 | -2,999 | -2,311 | Upgrade
|
| Tangible Book Value Per Share | -10.21 | -10.08 | -10.76 | -13.10 | -9.10 | Upgrade
|
| Land | - | 87 | 90 | 90 | 89 | Upgrade
|
| Buildings | - | 323 | 319 | 306 | 301 | Upgrade
|
| Machinery | - | 1,879 | 1,821 | 1,637 | 1,408 | Upgrade
|
| Construction In Progress | - | 37 | 43 | 73 | 63 | Upgrade
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| Leasehold Improvements | - | 891 | 850 | 809 | 722 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.