Bath & Body Works, Inc. (BBWI) - Balance Sheet Statement

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BBWI
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31.28 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,084	1,232	1,979	3,903	1,499	1,413	1,515	1,934	2,548	1,681	1,519	773	935	1,130	1,804	1,173	1,018	500	1,208	1,161	3,129	2,262	1,375	563.547	817.268	870.3	746.4	312.8	1,645.7	242.8	320.6	41.2	33.7	13.2	21.7	15.3	48	3.3	12.9
Short Term Investments Numbers are in millions	0	0	0	0	0	11	17	5	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,084	1,232	1,979	3,903	1,499	1,413	1,515	1,934	2,548	1,681	1,519	773	935	1,130	1,804	1,173	1,018	500	1,208	1,161	3,129	2,262	1,375	563.547	817.268	870.3	746.4	312.8	1,645.7	242.8	320.6	41.2	33.7	13.2	21.7	15.3	48	3.3	12.9
Net Receivables Numbers are in millions	224	226	240	269	306	367	310	294	261	252	244	203	218	232	219	236	355	176	182	128	110	151	79	93.745	108.794	77.7	83.4	69.3	77.5	1,292.4	1,056.9	837.4	735.8	670.3	596.2	531.5	95.1	72.9	62.1
Inventory Numbers are in millions	710	709	709	1,273	1,287	1,248	1,240	1,096	1,122	1,036	1,165	1,004	997	1,032	1,037	1,182	1,251	1,770	1,160	1,142	943	966	966	1,157.14	1,150.829	1,218.5	1,101.9	1,007.3	959	870.4	733.7	803.7	730.1	585.2	482.1	407	353.7	361.5	320.3
Other Current Assets Numbers are in millions	97	99	81	134	153	232	228	141	225	230	194	196	167	163	160	276	295	325	234	253	251	227	262	253.366	169.386	151.7	99.5	155.7	117.8	142.1	109.4	101.8	104.7	96.3	63.7	69.8	47.8	31.5	21
Total Current Assets Numbers are in millions	2,115	2,266	3,009	5,579	3,245	3,260	3,293	3,465	4,156	3,232	3,150	2,205	2,368	2,592	3,250	2,867	2,919	2,771	2,784	2,684	4,433	3,606	2,682	2,067.798	2,246.277	2,318.2	2,031.2	1,545.1	2,800	2,547.7	2,220.6	1,784.1	1,604.3	1,365	1,163.7	1,023.6	544.6	469.2	416.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,276	2,243	2,030	4,653	5,539	2,818	2,893	2,741	2,330	2,277	2,045	1,803	1,644	1,610	1,723	1,929	1,862	1,862	1,615	1,484	1,449	1,492	1,359	1,394.619	1,229.612	1,361.8	1,519.9	1,828.9	1,741.5	1,692.1	1,666.6	1,813.9	1,657.1	1,395.1	1,172.7	1,066.6	889.2	734.7	648.3
Goodwill Numbers are in millions	628	628	628	628	628	1,348	1,348	1,348	1,318	1,318	1,318	1,318	1,330	1,451	1,442	1,426	1,733	1,676	1,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	165	165	165	411	411	411	411	411	411	411	411	412	495	592	594	580	677	642	1,804	1,800	1,752	1,758	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	793	793	793	1,039	1,039	1,759	1,759	1,759	1,729	1,729	1,729	1,730	1,825	2,043	2,036	2,006	2,410	2,318	1,804	1,800	1,752	1,758	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	120	124	126	119	118	89	81	79	86	-33	-28	-29	-51	-35	-30	-213	-175	-0.173	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	144	37	45	69	84	62	14	19	30	33	28	29	51	35	30	213	175	0.173	146	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15	31	23	112	100	102	109	107	162	306	274	281	271	206	164	170	246	142	143	121	239	390	459	625.705	611.8	869.7	749.7	746	725.1	330.3	247.9	248.5	157.5	111.8	82.1	55.3	154.1	173.2	146.9
Total Non-Current Assets Numbers are in millions	3,348	3,228	3,017	5,992	6,880	4,830	4,856	4,705	4,337	4,312	4,048	3,814	3,740	3,859	3,923	4,105	4,518	4,322	3,562	3,405	3,440	3,640	2,037	2,020.324	1,841.412	2,231.5	2,269.6	2,574.9	2,466.6	2,022.4	1,914.5	2,062.4	1,814.6	1,506.9	1,254.8	1,121.9	1,043.3	907.9	795.2
Total Assets Numbers are in millions	5,463	5,494	6,026	11,571	10,125	8,090	8,149	8,170	8,493	7,544	7,198	6,019	6,108	6,451	7,173	6,972	7,437	7,093	6,346	6,089	7,873	7,246	4,719	4,088.122	4,087.689	4,549.7	4,300.8	4,120	5,266.6	4,570.1	4,135.1	3,846.5	3,418.9	2,871.9	2,418.5	2,145.5	1,587.9	1,377.1	1,211.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	380	455	435	683	647	711	717	683	668	613	599	541	540	545	488	494	517	593	535	496	453	456	245	273.021	256.306	289.9	300.7	307.8	280.7	275.3	250.4	309.1	199.8	200.1	175.3	0	0	0	0
Short Term Debt Numbers are in millions	181	177	170	594	539	72	87	36	6	0	215	0	57	833	0	302	7	8	0	0	0	0	150	0	250	100	0	0	0	25.2	15.7	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	120	74	73	180	208	199	300	380	300	237	288	274	226	68	141	92	136	0.219	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	198	195	148	361	330	316	267	259	243	227	207	202	196	191	0	166	218	273	0	0	0	0	648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	530	552	537	1,188	856	887	960	1,036	958	839	805	795	733	-65	834	293	632	835	1,040	955	939	803	276	727.164	731.9	858	792.7	599.1	435.9	497.1	441.3	411.7	320.3	280.9	302.9	456	330.3	334.9	353.4
Total Current Liabilities Numbers are in millions	1,289	1,379	1,290	2,826	2,372	1,986	2,031	2,014	1,875	1,679	1,826	1,538	1,526	1,504	1,322	1,255	1,374	1,709	1,575	1,451	1,392	1,259	1,319	1,000.185	1,238.206	1,247.9	1,093.4	906.9	716.6	797.6	707.4	720.8	520.1	481	478.2	456	330.3	334.9	353.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,388	5,876	5,843	8,861	8,539	5,739	5,707	5,700	5,715	4,765	4,761	4,477	3,481	2,507	2,723	2,897	2,905	1,665	1,669	1,646	648	547	250	400	400	550	650	650	650	650	650	541.6	713.8	540.4	445.7	518	343	70.4	388.7
Deferred Revenue Non-Current Numbers are in millions	1,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	147	168	157	234	219	226	238	352	257	261	210	200	183	202	213	213	175	173	146	177	134	125	0	0	0	0	0	169.9	250.9	306.1	275.1	274.8	267.3	254.3	214.9	198.9	0	169.4	44.5
Other Non-Current Liabilities Numbers are in millions	261	276	253	311	490	1,004	924	831	904	820	770	818	780	761	731	732	709	520	452	447	433	455	229	228.397	183.398	407.6	410.3	403.3	402.4	55.4	61.3	41.7	40.9	36.1	39.2	26.4	185.4	20.9	20.8
Total Non-Current Liabilities Numbers are in millions	5,800	6,320	6,253	9,406	9,248	6,969	6,869	6,883	6,876	5,846	5,741	5,495	4,444	3,470	3,667	3,842	3,789	2,358	2,267	2,270	1,215	1,127	479	628.397	583.398	957.6	1,060.3	1,223.2	1,303.3	1,011.5	986.4	858.1	1,022	830.8	699.8	743.3	528.4	260.7	454
Total Liabilities Numbers are in millions	7,089	7,699	7,543	12,232	11,620	8,955	8,900	8,897	8,751	7,525	7,567	7,033	5,970	4,974	4,989	5,097	5,163	4,067	3,842	3,721	2,607	2,386	1,798	1,628.582	1,821.604	2,205.5	2,153.7	2,130.1	2,019.9	1,809.1	1,693.8	1,578.9	1,542.1	1,311.8	1,178	1,199.3	858.7	595.6	807.4
Equity:
Preferred Stock Numbers are in millions	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120	122	134	143	142	141	141	157	156	155	154	152	148	164	161	262	262	262	262	262	262	261	216	216.096	189.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,838	-2,401	-1,803	-1,421	-2,182	-1,482	-1,434	205	315	233	-118	-672	24	1,354	2,037	4,777	4,758	4,277	3,833	3,392	3,417	2,906	2,552	2,167.869	6,109.371	5,537	3,613.2	3,526.3	3,200.4	2,716.5	2,397.1	2,136.8	1,783	1,480.9	1,168.8	879.4	677.2	487.7	319.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75	78	80	83	52	59	24	12	40	35	40	4	0	1	-15	-28	31	-17	-2,383	-2,298	-2,258	-2,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15	-4	71	533	489	413	516	-1,103	-770	-405	-446	-499	-35	-43	0	-3,137	-2,832	-1,567	759	979	3,845	3,832	-24	-67.51	-4,152.021	-3,303.7	-1,568.2	-1,603.7	0.6	44.5	44.2	130.8	93.8	79.2	71.7	66.8	52	293.8	84.6
Total Shareholders Equity Numbers are in millions	-1,627	-2,205	-1,518	-662	-1,499	-869	-753	-729	-259	18	-370	-1,015	137	1,476	2,183	1,874	2,219	2,955	2,471	2,335	5,266	4,860	2,744	2,316.455	2,147.077	2,233.3	2,045	1,922.6	3,201	2,761	2,441.3	2,267.6	1,876.8	1,560.1	1,240.5	946.2	729.2	781.5	404.1
Total Equity Numbers are in millions	-1,626	-2,204	-1,517	-661	-1,495	-865	-751	-727	-258	19	-369	-1,014	138	1,477	2,184	1,875	2,274	3,026	2,504	2,368	5,266	4,860	2,921	2,459.54	2,266.085	2,344.2	2,147.1	1,989.9	3,246.7	2,761	2,441.3	2,267.6	1,876.8	1,560.1	1,240.5	946.2	729.2	781.5	404.1
Total Liabilities & Shareholders Equity Numbers are in millions	5,463	5,494	6,026	11,571	10,125	8,090	8,149	8,170	8,493	7,544	7,198	6,019	6,108	6,451	7,173	6,972	7,437	7,093	6,346	6,089	7,873	7,246	4,719	4,088.122	4,087.689	4,549.7	4,300.8	4,120	5,266.6	4,570.1	4,135.1	3,846.5	3,418.9	2,871.9	2,418.5	2,145.5	1,587.9	1,377.1	1,211.5

Bath & Body Works, Inc.

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