Bath & Body Works, Inc. (BBWI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.9B | 2.02B | 1.88B | 1.71B | 1.82B | 1.82B | 1.72B | 1.67B | 1.92B | 2.12B | 1.96B | 1.89B | 2.08B | 2.27B | 1.95B | 1.75B | 1.75B | 3.01B | 2.98B | 4.51B |
| Cash & Short-Term Investments | 820M | 953M | 236M | 364M | 636M | 674M | 191M | 514M | 855M | 1.08B | 412M | 790M | 1.05B | 1.23B | 295M | 452M | 651M | 1.98B | 1.44B | 1.99B |
| Cash Only | 820M | 953M | 236M | 364M | 636M | 674M | 191M | 514M | 855M | 1.08B | 412M | 790M | 1.05B | 1.23B | 295M | 452M | 651M | 1.98B | 1.44B | 1.99B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 98M | 180M | 169M | 131M | 103M | 205M | 200M | 146M | 121M | 224M | 197M | 153M | 145M | 226M | 242M | 184M | 167M | 240M | 242M | 230M |
| Days Sales Outstanding | 9.18 | 5.83 | 8.56 | 6.87 | 9.84 | 6.54 | 9.78 | 7.96 | 11.72 | 6.87 | 10.2 | 8.7 | 11.69 | 7.62 | 12.08 | 9.87 | 12.49 | 7.4 | 12.78 | 12.04 |
| Inventory | 782M | 699M | 1.25B | 977M | 869M | 734M | 1.18B | 863M | 814M | 710M | 1.21B | 818M | 771M | 709M | 1.27B | 971M | 820M | 709M | 1.15B | 1.47B |
| Days Inventory Outstanding | 85.19 | 59.95 | 108.31 | 92.4 | 93.75 | 57.9 | 102.05 | 84.78 | 92.07 | 57.72 | 104.6 | 77.16 | 81.4 | 56.72 | 110.06 | 85.06 | 87.12 | 54.61 | 141.69 | 149.07 |
| Other Current Assets | 199M | 187M | 225M | 234M | 212M | 210M | 151M | 143M | 127M | 97M | 145M | 132M | 118M | 99M | 142M | 147M | 114M | 81M | 153M | 823M |
| Total Non-Current Assets | 3.06B | 3.05B | 3.11B | 3.11B | 3.06B | 3.05B | 3.26B | 3.28B | 3.3B | 3.35B | 3.28B | 3.3B | 3.28B | 3.23B | 3.19B | 3.15B | 3.11B | 3.02B | 3.05B | 5.88B |
| Property, Plant & Equipment | 2.08B | 2.07B | 2.11B | 2.11B | 2.08B | 2.08B | 2.19B | 2.21B | 2.23B | 2.28B | 2.31B | 2.32B | 2.29B | 2.24B | 2.19B | 2.16B | 2.12B | 2.03B | 2.04B | 4.57B |
| Fixed Asset Turnover | 0.66x | 1.30x | 0.76x | 0.74x | 0.69x | 1.31x | 0.73x | 0.69x | 0.61x | 1.27x | 0.68x | 0.68x | 0.62x | 1.30x | 0.74x | 0.76x | 0.70x | 1.49x | 0.51x | 0.37x |
| Goodwill | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M |
| Intangible Assets | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 411M |
| Long-Term Investments | 35M | 38M | 38M | 40M | 24M | 26M | 120M | 121M | 121M | 120M | 127M | 127M | 126M | 124M | 125M | 125M | 126M | 126M | 125M | 119M |
| Other Non-Current Assets | 46M | 39M | 36M | 34M | 30M | 24M | 21M | 16M | 17M | 15M | 18M | 28M | 32M | 31M | 31M | 26M | 28M | 23M | 26M | 85M |
| Total Assets | 4.96B | 5.07B | 4.99B | 4.81B | 4.88B | 4.87B | 4.98B | 4.95B | 5.22B | 5.46B | 5.24B | 5.2B | 5.36B | 5.49B | 5.13B | 4.9B | 4.86B | 6.03B | 6.03B | 10.39B |
| Asset Turnover | 0.27x | 0.54x | 0.33x | 0.32x | 0.29x | 0.57x | 0.32x | 0.30x | 0.26x | 0.54x | 0.30x | 0.30x | 0.26x | 0.54x | 0.32x | 0.33x | 0.27x | 0.50x | 0.20x | 0.16x |
| Asset Growth % | 1.68% | 4.04% | 0.1% | -2.71% | -6.51% | -10.82% | -4.94% | -4.75% | -2.65% | -0.56% | 2.14% | 6% | 10.35% | -8.83% | -14.89% | -52.84% | -53.92% | -47.92% | -45.96% | -4.49% |
| Total Current Liabilities | 1.38B | 1.59B | 1.55B | 1.3B | 1.29B | 1.23B | 1.57B | 1.5B | 1.22B | 1.29B | 1.41B | 1.21B | 1.28B | 1.38B | 1.45B | 1.26B | 1.24B | 1.29B | 1.44B | 2.63B |
| Accounts Payable | 557M | 465M | 781M | 567M | 452M | 338M | 510M | 411M | 403M | 380M | 627M | 508M | 426M | 455M | 632M | 587M | 470M | 435M | 655M | 838M |
| Days Payables Outstanding | 58.79 | 38.31 | 65.53 | 51.01 | 46.2 | 25.68 | 46.05 | 41.15 | 47.3 | 30.35 | 58.68 | 45.35 | 48.45 | 31.17 | 59.9 | 50.2 | 51.57 | 32.04 | 80.68 | 81.7 |
| Short-Term Debt | 206M | 475M | 193M | 0 | 0 | 0 | 314M | 313M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 182M | 172M | 177M | 197M | 170M | 166M | 178M | 198M | 163M | 161M | 0 | 195M | 0 | 123M | 0 | 148M | 0 | 0 |
| Other Current Liabilities | 513M | 579M | -182M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.38x | 1.27x | 1.21x | 1.31x | 1.41x | 1.48x | 1.09x | 1.11x | 1.57x | 1.64x | 1.39x | 1.56x | 1.63x | 1.64x | 1.34x | 1.39x | 1.41x | 2.33x | 2.08x | 1.72x |
| Quick Ratio | 0.81x | 0.83x | 0.41x | 0.56x | 0.73x | 0.88x | 0.34x | 0.54x | 0.90x | 1.09x | 0.54x | 0.89x | 1.03x | 1.13x | 0.47x | 0.62x | 0.75x | 1.78x | 1.28x | 1.16x |
| Cash Conversion Cycle | 35.58 | 27.47 | 51.34 | 48.27 | 57.39 | 38.76 | 65.78 | 51.59 | 56.48 | 34.23 | 56.11 | 40.5 | 44.64 | 33.17 | 62.25 | 44.73 | 48.05 | 29.98 | 73.78 | 79.41 |
| Total Non-Current Liabilities | 4.72B | 4.76B | 5.03B | 5.06B | 5.04B | 5.02B | 5.16B | 5.17B | 5.68B | 5.8B | 5.96B | 6.14B | 6.26B | 6.32B | 6.29B | 6.3B | 6.28B | 6.25B | 6.27B | 8.96B |
| Long-Term Debt | 3.61B | 3.61B | 3.89B | 3.89B | 3.89B | 3.88B | 3.88B | 3.88B | 4.28B | 4.39B | 4.5B | 4.67B | 4.78B | 4.86B | 4.86B | 4.86B | 4.86B | 4.85B | 4.85B | 5.94B |
| Capital Lease Obligations | 894M | 867M | 897M | 912M | 895M | 883M | 969M | 984M | 990M | 1B | 1.02B | 1.04B | 1.03B | 1.01B | 1.04B | 1.05B | 1.02B | 989M | 993M | 2.48B |
| Deferred Tax Liabilities | 115M | 65M | 23M | 23M | 23M | 24M | 45M | 45M | 147M | 147M | 167M | 168M | 168M | 168M | 158M | 157M | 157M | 157M | 146M | 250M |
| Other Non-Current Liabilities | 95M | 213M | 218M | 235M | 233M | 233M | 260M | 259M | 257M | 261M | 274M | 264M | 275M | 276M | 232M | 240M | 246M | 253M | 280M | 291M |
| Total Liabilities | 6.09B | 6.35B | 6.58B | 6.36B | 6.33B | 6.25B | 6.73B | 6.67B | 6.9B | 7.09B | 7.37B | 7.35B | 7.53B | 7.7B | 7.74B | 7.56B | 7.52B | 7.54B | 7.71B | 11.58B |
| Total Debt | 4.71B | 4.95B | 4.98B | 4.99B | 4.98B | 4.96B | 5.35B | 5.36B | 5.46B | 5.57B | 5.71B | 5.89B | 5.98B | 6.05B | 6.07B | 6.07B | 6.04B | 6.01B | 5.99B | 8.89B |
| Net Debt | 3.89B | 4B | 4.74B | 4.63B | 4.35B | 4.29B | 5.16B | 4.85B | 4.6B | 4.49B | 5.3B | 5.1B | 4.93B | 4.82B | 5.78B | 5.61B | 5.39B | 4.03B | 4.55B | 6.91B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 16.14x | 7.48x | 22.23x | 22.60x | 18.25x | 6.62x | 18.66x | 21.12x | 21.16x | 7.28x | 19.62x | 23.19x | 24.50x | 8.51x | 23.54x | 20.56x | 18.13x | 6.45x | 12.99x | 17.34x |
| Net Debt / EBITDA | 13.33x | 6.04x | 21.18x | 20.95x | 15.92x | 5.72x | 17.99x | 19.09x | 17.84x | 5.87x | 18.20x | 20.08x | 20.21x | 6.78x | 22.40x | 19.03x | 16.18x | 4.33x | 9.86x | 13.46x |
| Interest Coverage | 3.35x | 8.78x | 2.51x | 2.40x | 3.06x | 9.04x | 2.88x | 2.99x | 2.44x | 8.24x | 2.89x | 2.48x | 2.26x | 7.70x | 2.38x | 2.84x | 3.16x | 10.08x | 3.49x | 3.96x |
| Total Equity | -1.13B | -1.28B | -1.59B | -1.55B | -1.45B | -1.38B | -1.75B | -1.72B | -1.68B | -1.63B | -2.12B | -2.15B | -2.17B | -2.21B | -2.61B | -2.66B | -2.66B | -1.52B | -1.68B | -1.19B |
| Equity Growth % | 22% | 7.52% | 8.92% | 9.95% | 13.48% | 14.94% | 17.66% | 20.2% | 22.77% | 26.26% | 18.6% | 19.12% | 18.36% | -45.35% | -55.7% | -124.07% | -398.69% | -129.5% | -7.1% | 37.6% |
| Book Value per Share | -5.60 | -6.04 | -7.52 | -7.31 | -6.74 | -6.37 | -7.98 | -7.70 | -7.42 | -7.16 | -9.31 | -9.40 | -9.43 | -9.59 | -11.38 | -11.52 | -10.94 | -5.81 | -6.27 | -4.24 |
| Total Shareholders' Equity | -1.13B | -1.28B | -1.59B | -1.55B | -1.45B | -1.39B | -1.75B | -1.72B | -1.68B | -1.63B | -2.12B | -2.15B | -2.17B | -2.21B | -2.61B | -2.66B | -2.66B | -1.52B | -1.68B | -1.19B |
| Common Stock | 108M | 108M | 109M | 111M | 113M | 115M | 115M | 117M | 119M | 120M | 120M | 121M | 122M | 122M | 122M | 122M | 126M | 134M | 137M | 140M |
| Retained Earnings | -1.29B | -1.44B | -1.75B | -1.72B | -1.63B | -1.58B | -1.94B | -1.92B | -1.89B | -1.84B | -2.33B | -2.36B | -2.37B | -2.4B | -2.79B | -2.83B | -2.66B | -1.8B | -1.98B | -1.5B |
| Treasury Stock | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M |
| Accumulated OCI | 74M | 74M | 73M | 73M | 73M | 71M | 73M | 74M | 74M | 75M | 75M | 77M | 77M | 78M | 79M | 80M | 80M | 80M | 80M | 87M |
| Minority Interest | 2M | 2M | 1M | 1M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |