Bath & Body Works Inc. · BBWI.US · Annual · 2026-01-31 · compared with 2025-01-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $5.07B − (Liabilities $6.35B + Equity -$1.28B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$953.00M
18.8%
$279.00M
41.4%
Assets
Receivables
$180.00M
3.6%
-$25.00M
-12.2%
Assets
Inventory
$699.00M
13.8%
-$35.00M
-4.8%
Assets
Other current assets
$187.00M
3.7%
-$23.00M
-11.0%
Assets
PPE
$2.07B
40.8%
-$8.00M
-0.4%
Assets
Goodwill & intangibles
$793.00M
15.6%
$0.00
0.0%
Assets
Other
$189.00M
3.7%
$9.00M
5.0%
Liabilities + Equity
Accounts payable
$465.00M
9.2%
$127.00M
37.6%
Liabilities + Equity
Short-term debt
$475.00M
9.4%
$283.00M
147.4%
Liabilities + Equity
Long-term debt
$3.61B
71.3%
-$272.00M
-7.0%
Liabilities + Equity
Other liabilities
$1.80B
35.4%
-$45.00M
-2.4%
Liabilities + Equity
Equity
-$1.28B
-25.2%
$106.00M
7.7%