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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	514	855	1,084	412	790	1,046	1,232	295	452	651	1,979	1,441	1,988	2,807	3,903	2,622	2,611	957	1,499	340	853	1,146	1,413	348	843	1,032	1,515	735	1,360	1,555	1,934	654	1,273	1,267	2,548	1,311	780	649	1,681	745	1,147	912	1,519	425	551	382	773	547	1,193	1,286	935	498	1,035	1,557	1,130	988	1,300	1,188	1,804	968	1,550	936	1,173	377	978	759	1,018	218	1,193	194	500	178	651	722.416	1,208	155.413	719.096	686.236	1,161	2,135.204	2,099.684	1,945.407	3,129	1,818.391	2,239.727	2,243	2,262	885.377	1,167.038	1,255	1,375	317.867	327.467	288.946	563.547	6.174	321.503	484.091	817.268	173.3	490.3	491.4	870.3	64.8	498.9	687.9	746.4	37	22.5	57.5	312.8	56.7	33.1	24.5	1,645.7	274.9	262.6	60	242.8	58.5	108.3	159.1	320.6	171.9	63.4	60.5	41.2	22.7	17	17.6	33.7	10.1	13.1	14.4	13.2	16.1	11.6	20.1	21.7	16.7	15.3	48	3.3	12.9
Short Term Investments Numbers are in millions	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	17	0	0	0	5	0	0	0	22	10	50	50	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	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	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	514	855	1,084	412	790	1,046	1,232	295	452	651	1,979	1,441	1,988	2,807	3,903	2,622	2,611	957	1,499	340	853	1,146	1,413	348	843	1,032	1,515	735	1,360	1,555	1,934	654	1,273	1,267	2,548	1,311	830	699	1,681	745	1,147	912	1,519	425	551	382	773	547	1,193	1,286	935	498	1,035	1,557	1,130	988	1,300	1,188	1,804	968	1,550	936	1,173	377	978	759	1,018	218	1,193	194	500	178	651	722.416	1,208	155.413	719.096	686.236	1,161	2,135.204	2,099.684	1,945.407	3,129	1,818.391	2,239.727	2,243	2,262	885.377	1,167.038	1,255	1,375	317.867	327.467	288.946	563.547	6.174	321.503	484.091	817.268	173.3	490.3	491.4	870.3	64.8	498.9	687.9	746.4	37	22.5	57.5	312.8	56.7	33.1	24.5	1,645.7	274.9	262.6	60	242.8	58.5	108.3	159.1	320.6	171.9	63.4	60.5	41.2	22.7	17	17.6	33.7	10.1	13.1	14.4	13.2	16.1	11.6	20.1	21.7	16.7	15.3	48	3.3	12.9
Net Receivables Numbers are in millions	146	121	224	197	153	145	226	242	184	167	240	242	230	221	269	297	268	229	306	295	283	274	367	321	310	274	310	285	245	213	294	325	266	249	261	283	257	239	252	274	233	216	244	245	197	175	203	225	175	158	218	298	241	205	232	247	209	199	219	252	230	198	236	352	331	320	355	462	275	155	176	178	138	126.802	182	170.792	120.378	123.27	128	134.575	101.442	123.113	110	345.059	105.689	120	151	112.11	81.467	78	79	127.152	79.167	82.191	93.745	122.359	102.812	77.166	108.794	129.7	72.8	72.1	77.7	101.5	81.1	81.6	83.4	113.4	91.5	80.1	69.3	104.4	96.3	69.4	77.5	1,312.9	1,262.2	1,252.5	1,292.4	1,219.4	1,120	1,066.9	1,056.9	1,002.7	864.7	842.5	837.4	789.7	752	726.7	735.8	743.3	672.1	644.7	670.3	684.5	637.6	600.9	596.2	583.7	531.5	95.1	72.9	62.1
Inventory Numbers are in millions	863	814	710	1,205	818	771	709	1,269	971	820	709	1,149	1,473	1,397	1,273	1,865	1,476	1,491	1,287	2,032	1,329	1,357	1,248	1,963	1,315	1,350	1,240	1,715	1,118	1,147	1,096	1,651	1,204	1,266	1,122	1,620	1,106	1,139	1,036	1,485	1,075	1,219	1,165	1,643	1,127	1,115	1,004	1,446	1,057	1,100	997	1,537	1,104	1,075	1,032	1,456	1,083	1,098	1,037	1,426	1,091	1,213	1,182	1,648	1,220	1,224	1,251	1,792	1,468	1,816	1,770	2,175	1,493	1,352.836	1,160	1,612.796	1,175.934	1,187.717	1,142	1,561.651	1,122.241	1,003.173	943	1,387.599	1,074.861	955	966	1,410.174	1,090.29	919	966	1,343.329	1,153.581	1,129.994	1,157.14	1,581.682	1,214.807	1,244.768	1,150.829	1,518.6	1,238.4	1,270.2	1,218.5	1,664.2	1,235.7	1,152.9	1,101.9	1,540.3	1,155.7	1,091.1	1,007.3	1,361.1	1,116.1	1,011	959	1,288	1,081.6	985.5	870.4	1,092.2	867.3	803.5	733.7	1,002.2	904.4	874	803.7	1,081.7	826.5	760.6	730.1	919.5	718.5	615.2	585.2	745.6	562	513.2	482.1	564.1	407	353.7	361.5	320.3
Other Current Assets Numbers are in millions	143	127	97	145	132	118	99	142	147	114	81	153	223	187	134	143	150	172	153	259	188	170	232	301	247	234	228	195	234	237	141	256	217	209	225	315	270	208	230	314	217	210	194	237	193	204	196	217	240	222	167	253	242	327	163	290	181	170	160	268	262	269	276	362	292	297	295	320	286	405	325	361	270	247.215	234	309.006	238.543	248.305	253	252.49	230.087	231.091	251	244.07	219.505	228	227	263.074	246.45	252	262	304.605	340.573	318.796	253.366	341.589	295.023	196.628	169.386	179.8	272.5	165.1	151.7	92.2	81	92.4	99.5	99.4	182.6	158	155.7	150.4	137.6	130.3	117.8	141.1	153.1	140.9	142.1	149.8	133.2	106.4	109.4	116.3	120	109.3	101.8	104.9	102.4	85.7	104.7	101.6	95.4	93.5	96.3	84	69.8	53.5	63.7	62.9	69.8	47.8	31.5	21
Total Current Assets Numbers are in millions	1,666	1,917	2,115	1,959	1,893	2,080	2,266	1,948	1,754	1,752	3,009	2,985	4,514	4,612	5,579	4,927	4,505	2,849	3,245	2,926	2,653	2,947	3,260	2,933	2,715	2,890	3,293	2,930	2,957	3,152	3,465	2,886	2,960	2,991	4,156	3,564	2,498	2,318	3,232	2,849	2,699	2,585	3,150	2,580	2,098	1,904	2,205	2,485	2,716	2,816	2,368	2,616	2,652	3,164	2,592	2,981	2,805	2,687	3,250	2,914	3,133	2,616	2,867	2,739	2,821	2,600	2,919	2,792	3,222	2,570	2,771	2,892	2,552	2,449.269	2,784	2,248.007	2,253.951	2,245.528	2,684	4,083.92	3,553.454	3,302.784	4,433	3,795.119	3,639.782	3,546	3,606	2,670.735	2,585.245	2,504	2,682	2,092.953	1,900.788	1,819.927	2,067.798	2,051.804	1,934.145	2,002.653	2,246.277	2,001.4	2,074	1,998.8	2,318.2	1,922.7	1,896.7	2,014.8	2,031.2	1,790.1	1,452.3	1,386.7	1,545.1	1,672.6	1,383.1	1,235.2	2,800	3,016.9	2,759.5	2,438.9	2,547.7	2,519.9	2,228.8	2,135.9	2,220.6	2,293.1	1,952.5	1,886.3	1,784.1	1,999	1,697.9	1,590.6	1,604.3	1,774.5	1,499.1	1,367.8	1,365	1,530.2	1,281	1,187.7	1,163.7	1,227.4	1,023.6	544.6	469.2	416.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,209	2,230	2,276	2,311	2,316	2,295	2,243	2,195	2,158	2,117	2,030	2,040	4,565	4,626	4,653	4,789	4,927	5,246	5,539	5,701	5,965	6,065	2,818	2,934	2,949	2,894	2,893	2,920	2,841	2,761	2,741	2,770	2,586	2,423	2,330	2,350	2,275	2,306	2,277	2,281	2,164	2,075	2,045	2,078	1,960	1,850	1,803	1,841	1,775	1,689	1,644	1,661	1,583	1,598	1,610	1,633	1,641	1,677	1,723	1,814	1,850	1,891	1,929	1,957	1,933	1,895	1,862	1,853	1,730	1,945	1,862	1,752	1,692	1,654.556	1,615	1,615.175	1,558.059	1,524.67	1,484	1,551.351	1,516.097	1,471.349	1,449	1,465.99	1,469.075	1,458	1,492	1,362.969	1,353.538	1,346	1,359	1,391.215	1,445.791	1,409.749	1,394.619	1,352.563	1,253.698	1,241.698	1,229.612	1,254.9	1,400.5	1,371.3	1,361.8	1,530.7	1,462	1,491.8	1,519.9	1,728.1	1,853.3	1,835.8	1,828.9	1,816.8	1,772	1,740.9	1,741.5	1,770.1	1,735.8	1,693.4	1,692.1	1,715.4	1,666.5	1,668.1	1,666.6	1,694.9	1,832.7	1,801.6	1,813.9	1,824.7	1,797.8	1,667.8	1,657.1	1,616.8	1,519.6	1,424	1,395.1	1,353.4	1,273.1	1,196.3	1,172.7	1,124.9	1,066.6	889.2	734.7	648.3
Goodwill Numbers are in millions	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	1,318	1,348	1,348	1,348	1,348	1,348	1,348	1,348	1,348	1,348	1,348	1,348	1,348	1,348	1,348	1,318	1,318	1,318	1,318	1,318	1,318	1,318	1,318	1,318	1,318	1,318	1,318	1,318	1,330	1,330	1,330	1,330	1,452	1,457	1,458	1,451	1,448	1,447	1,448	1,442	1,440	1,441	1,430	1,426	1,618	1,673	1,676	1,733	1,759	1,714	1,724	1,676	1,381	1,358	1,356.581	1,357	0	1,351.822	1,345.577	0	1,310.868	1,310.868	1,310.868	0	1,310.868	1,310.868	1,310.868	0	1,315.372	1,315.372	1,315	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	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	165	165	165	165	165	165	165	165	165	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411	412	412	412	494	494	495	495	590	598	601	592	597	596	600	594	596	599	585	580	610	644	642	677	696	672	652	642	441	443	445.48	1,804	1,802.96	1,805.38	1,799.264	1,800	1,746.502	1,748.306	1,750.233	1,752	1,755.028	1,754.802	1,757	1,758	1,765.688	451.886	454	152	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	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	793	793	793	793	793	793	793	793	793	1,039	1,039	1,039	1,039	1,039	1,039	1,039	1,729	1,759	1,759	1,759	1,759	1,759	1,759	1,759	1,759	1,759	1,759	1,759	1,759	1,759	1,759	1,729	1,729	1,729	1,729	1,729	1,729	1,729	1,729	1,729	1,729	1,730	1,730	1,730	1,824	1,824	1,825	1,825	2,042	2,055	2,059	2,043	2,045	2,043	2,048	2,036	2,036	2,040	2,015	2,006	2,228	2,317	2,318	2,410	2,455	2,386	2,376	2,318	1,822	1,801	1,802.061	1,804	1,802.96	1,805.38	1,799.264	1,800	1,746.502	1,748.306	1,750.233	1,752	1,755.028	1,754.802	1,757	1,758	1,765.688	1,767.258	1,769	152	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	121	121	120	127	127	126	124	125	125	126	126	125	119	120	119	125	124	120	118	112	102	94	89	89	78	82	81	79	77	81	79	86	88	92	97	-35	-35	-33	-33	-31	-27	-28	-28	-30	-30	-28	-29	-50	-51	-50	-51	0	-30	-218	-35	0	-32	-32	-30	-236	-220	-209	-213	-178	-175	-174	-175	-0.126	-0.103	-0.141	-0.173	-0.144	-0.156	-158.262	-146	0	-177.192	-176.206	0	-142.083	-134.367	-148.451	0	-112.786	-110.102	-118.992	0	-90.544	-98.249	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	143	143	144	35	38	37	37	41	45	44	45	62	70	72	69	69	74	84	84	63	62	61	62	20	21	22	14	23	25	23	19	30	30	29	30	35	35	33	33	31	27	28	28	30	30	28	29	50	51	50	51	0	30	218	35	35	32	32	30	236	220	209	213	178	175	174	175	0.126	0.103	0.141	0.173	0.144	0.156	158.262	146	0	177.192	176.206	0	142.083	134.367	148.451	0	112.786	110.102	118.992	0	90.544	98.249	0	67	79.433	108.358	132.027	0	95.572	130.689	129.039	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	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16	17	15	18	28	32	31	31	26	28	23	26	85	77	112	212	211	101	100	99	77	72	102	94	98	102	109	105	104	106	107	132	118	132	151	326	302	285	306	290	278	274	274	249	284	292	281	277	274	286	271	198	210	194	206	197	233	180	164	171	162	158	170	157	165	221	246	236	234	143	142	161	144	145.708	143	135.535	142.965	132.228	121	119.262	127.808	172.243	239	259.61	316.563	349	390	347.424	432.415	460	459	593.14	547.002	501.922	625.705	509.092	498.187	487.202	611.8	631.3	553.2	912	869.7	834.8	778.2	742.4	749.7	719.2	765.9	759.7	746	788	733.8	740	725.1	329.9	362.4	337.2	330.3	320.5	302.5	245.7	247.9	226.8	266.3	254.7	248.5	257.8	254.4	236.5	157.5	145.1	132.8	114.7	111.8	111	103.8	85.9	82.1	64.5	55.3	154.1	173.2	146.9
Total Non-Current Assets Numbers are in millions	3,282	3,304	3,348	3,284	3,302	3,283	3,228	3,185	3,147	3,108	3,017	3,046	5,878	5,934	5,992	6,234	6,375	6,590	6,880	7,704	7,965	8,051	4,830	4,896	4,905	4,859	4,856	4,886	4,806	4,730	4,705	4,777	4,581	4,435	4,337	4,405	4,306	4,320	4,312	4,300	4,171	4,078	4,048	4,056	3,974	3,872	3,814	3,942	3,873	3,800	3,740	3,901	3,848	3,851	3,859	3,910	3,917	3,905	3,923	4,021	4,052	4,064	4,105	4,342	4,415	4,434	4,518	4,544	4,350	4,464	4,322	3,735	3,637	3,602.325	3,562	3,553.67	3,506.404	3,456.162	3,405	3,417.115	3,392.211	3,393.825	3,440	3,480.628	3,540.44	3,564	3,640	3,476.081	3,553.211	3,575	2,037	2,063.788	2,101.151	2,043.698	2,020.324	1,957.227	1,882.574	1,857.939	1,841.412	1,886.2	1,953.7	2,283.3	2,231.5	2,365.5	2,240.2	2,234.2	2,269.6	2,447.3	2,619.2	2,595.5	2,574.9	2,604.8	2,505.8	2,480.9	2,466.6	2,100	2,098.2	2,030.6	2,022.4	2,035.9	1,969	1,913.8	1,914.5	1,921.7	2,099	2,056.3	2,062.4	2,082.5	2,052.2	1,904.3	1,814.6	1,761.9	1,652.4	1,538.7	1,506.9	1,464.4	1,376.9	1,282.2	1,254.8	1,189.4	1,121.9	1,043.3	907.9	795.2
Total Assets Numbers are in millions	4,948	5,221	5,463	5,243	5,195	5,363	5,494	5,133	4,901	4,860	6,026	6,031	10,392	10,546	11,571	11,161	10,880	9,439	10,125	10,630	10,618	10,998	8,090	7,829	7,620	7,749	8,149	7,816	7,763	7,882	8,170	7,663	7,541	7,426	8,493	7,969	6,804	6,638	7,544	7,149	6,870	6,663	7,198	6,636	6,072	5,776	6,019	6,427	6,589	6,616	6,108	6,517	6,500	7,015	6,451	6,891	6,722	6,592	7,173	6,935	7,185	6,680	6,972	7,081	7,236	7,034	7,437	7,336	7,572	7,034	7,093	6,627	6,189	6,051.594	6,346	5,801.677	5,760.355	5,701.69	6,089	7,501.035	6,945.665	6,696.609	7,873	7,275.747	7,180.222	7,110	7,246	6,146.816	6,138.456	6,079	4,719	4,156.741	4,001.939	3,863.625	4,088.122	4,009.031	3,816.719	3,860.592	4,087.689	3,887.6	4,027.7	4,282.1	4,549.7	4,288.2	4,136.9	4,249	4,300.8	4,237.4	4,071.5	3,982.2	4,120	4,277.4	3,888.9	3,716.1	5,266.6	5,116.9	4,857.7	4,469.5	4,570.1	4,555.8	4,197.8	4,049.7	4,135.1	4,214.8	4,051.5	3,942.6	3,846.5	4,081.5	3,750.1	3,494.9	3,418.9	3,536.4	3,151.5	2,906.5	2,871.9	2,994.6	2,657.9	2,469.9	2,418.5	2,416.8	2,145.5	1,587.9	1,377.1	1,211.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	411	403	380	627	508	426	455	632	587	470	435	655	838	735	683	1,101	957	715	647	1,024	763	688	711	1,060	821	717	717	1,037	758	664	683	962	793	720	668	913	725	639	613	837	622	555	599	799	681	561	541	732	624	536	540	800	646	640	545	687	559	485	488	620	508	410	494	695	536	428	517	673	611	476	593	784	594	511.77	535	664.896	518.963	505.161	496	622.427	542.966	397.66	453	548.462	489.91	368	456	411.74	384.355	234	245	386.772	315.936	246.471	273.021	411.359	311.536	271.872	256.306	391.2	305.8	204.7	289.9	419.9	264.9	277.2	300.7	432.8	353.9	309.2	307.8	440.5	343.9	270.1	280.7	354	352.8	260.4	275.3	380.8	320	235.4	250.4	348.8	292.1	270.6	309.1	355.9	260	211.9	199.8	330.1	236.3	183.7	200.1	277.4	198.2	173.5	175.3	218.2	0	0	0	0
Short Term Debt Numbers are in millions	499	186	181	192	187	165	177	175	158	163	170	143	480	504	594	636	1,084	1,058	539	535	531	515	72	56	65	89	87	80	64	44	36	23	13	8	6	4	0	0	0	213	214	214	215	216	0	0	0	57	57	57	57	0	0	0	833	0	0	0	0	0	0	0	302	0	0	0	7	0	0	256	8	232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	150	150	150	0	0	274.08	150	150	250	200	200	100	100	100	0	0	0	101.3	116.1	66	0	376.6	267	0	0	0	0	70.1	25.2	244.3	23	17.1	15.7	100.2	100.2	100.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	61	143	120	0	0	101	74	0	1	73	73	1	2	149	180	114	52	84	208	4	3	122	199	8	7	204	300	6	76	310	380	113	134	44	300	7	5	29	237	14	1	85	288	17	85	56	274	6	7	6	226	4	5	60	68	8	6	18	141	15	33	15	92	39	81	34	136	0.014	0.151	0.019	0.219	0.039	0.025	61.865	250	0	85.04	51.637	0	73.637	122.129	101.114	0	86.208	70.922	110.701	0	40.903	29.718	0	0	13,847	2,615	12,005	0	0	4.545	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	166	178	198	163	161	171	195	0	123	0	148	0	316	328	361	0	0	0	330	0	0	0	316	0	0	0	267	0	0	0	259	0	0	0	243	0	0	0	227	0	0	0	207	0	0	0	202	0	0	0	196	0	0	0	191	0	0	0	0	0	0	0	166	0	0	0	218	0	0	716	273	704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	595	648	550.113	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	421	454	530	427	357	515	552	645	390	607	537	637	991	1,113	1,188	1,593	1,392	910	856	984	922	994	887	1,026	970	1,052	960	902	936	1,123	1,036	1,022	1,013	877	958	811	845	752	839	749	744	746	805	719	804	709	795	723	719	697	733	704	701	749	-65	685	621	650	834	617	590	606	293	655	709	668	632	777	848	19	835	39	727	733.595	1,040	699.497	736.533	667.603	955	699.355	792.268	722.294	939	619.01	621.73	644	803	641.3	654.044	53	276	13.847	533.695	528.236	727.164	561.412	573.594	540.821	731.9	657.9	770.3	702.2	858	735.2	715.7	697.7	792.7	495.8	449	434.2	599.1	457.4	406.2	573.9	435.9	446.2	705.9	370	497.1	404.7	394.5	361.4	441.3	403.2	362.2	295.5	411.7	348.4	288.3	271.4	320.3	328	247.6	239.4	280.9	292.7	282.2	269.8	302.9	281.1	456	330.3	334.9	353.4
Total Current Liabilities Numbers are in millions	1,497	1,221	1,289	1,409	1,213	1,277	1,379	1,452	1,258	1,240	1,290	1,435	2,625	2,680	2,826	3,330	3,433	2,683	2,372	2,543	2,216	2,197	1,986	2,142	1,856	1,858	2,031	2,019	1,758	1,831	2,014	2,007	1,819	1,605	1,875	1,728	1,570	1,391	1,679	1,799	1,580	1,515	1,826	1,734	1,485	1,270	1,538	1,512	1,400	1,290	1,526	1,504	1,347	1,389	1,504	1,372	1,180	1,135	1,322	1,237	1,098	1,016	1,255	1,350	1,245	1,096	1,374	1,450	1,459	1,467	1,709	1,759	1,321	1,245.365	1,575	1,364.393	1,255.496	1,172.764	1,451	1,321.782	1,335.234	1,119.954	1,392	1,167.472	1,111.64	1,012	1,259	1,053.04	1,038.399	1,032	1,319	1,100.732	999.631	774.707	1,000.185	1,246.851	1,035.13	962.693	1,238.206	1,249.1	1,276.1	1,006.9	1,247.9	1,255.1	980.6	974.9	1,093.4	1,029.9	919	809.4	906.9	1,274.5	1,017.1	844	716.6	800.2	1,058.7	700.5	797.6	1,029.8	737.5	613.9	707.4	852.2	754.5	666.3	720.8	704.3	548.3	483.3	520.1	658.1	483.9	423.1	481	570.1	480.4	443.3	478.2	499.3	456	330.3	334.9	353.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,881	4,282	4,388	5,517	5,704	5,813	5,876	4,860	5,908	5,875	5,843	5,845	8,414	7,848	8,861	9,017	8,967	7,979	8,539	8,585	8,640	8,983	5,739	5,814	5,712	5,719	5,707	5,705	5,704	5,702	5,700	5,701	5,706	5,718	5,715	5,762	4,759	4,760	4,765	4,759	4,758	4,758	4,761	4,762	4,475	4,475	4,477	4,478	4,480	4,480	3,481	3,536	3,524	3,510	2,507	2,519	2,532	2,523	2,723	2,880	3,251	2,897	2,897	2,897	2,901	2,905	2,905	2,908	2,908	1,665	1,665	1,666	1,665	1,669.487	1,669	1,646.819	1,646.735	1,646.651	1,646	1,146.483	648.293	648.256	648	648.18	648.144	648	547	248.056	248.032	248	250	250	250	400	400	400	400	400	400	650	750	550	550	550	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	660.3	663.2	681.1	541.6	1,059.7	952.9	802.1	713.8	929.7	757.2	620.3	540.4	768	584.2	492.3	445.7	593.4	518	343	70.4	388.7
Deferred Revenue Non-Current Numbers are in millions	984	990	1,004	0	0	0	0	147	0	133	0	123	9	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	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	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	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	45	147	147	167	168	168	168	158	157	157	157	146	250	245	234	191	191	198	219	246	241	238	226	234	237	234	238	367	369	360	352	262	268	269	257	268	273	273	261	228	229	217	210	194	200	206	200	174	188	191	183	220	224	218	202	219	224	240	213	236	220	209	213	178	175	174	175	126	103	141	173	144	156	158.262	146	188.057	177.192	176.206	177	142.083	134.367	148.451	134	112.786	110.102	119	125	90.544	98.249	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.7	106.8	132.7	169.9	167	167	177.3	250.9	174.5	300.2	300.8	306.1	279.5	266.1	265.6	275.1	280.3	272.7	272.5	274.8	229.5	220.6	244.4	267.3	216.6	229.8	239.3	254.3	212.9	213.4	214.1	214.9	191.9	198.9	0	169.4	44.5
Other Non-Current Liabilities Numbers are in millions	259	257	261	274	264	275	276	1,124	240	113	253	157	282	306	311	187	193	437	490	494	450	478	1,004	951	937	907	924	844	844	824	831	881	877	920	904	868	849	820	820	796	806	782	770	766	773	819	818	778	766	786	780	736	780	771	761	737	713	717	731	717	740	719	732	702	716	710	709	714	629	674	520	470	452	441.645	452	462.057	440.854	437.806	447	430.929	409.854	411.519	433	436.934	434.975	442	455	229.583	218.576	221	229	235.581	222.843	226.433	228.397	172.82	180.7	183.789	183.398	56.5	59.5	410.4	407.6	409.3	406.1	407.8	410.3	406.4	403.9	404.9	403.3	403.4	402.3	406.8	402.4	53.7	56.7	57.6	55.4	60.1	60.2	61	61.3	52.5	43.3	41.6	41.7	42.3	42.5	36.6	40.9	33.2	32	34.5	36.1	36	38.1	37.6	39.2	31.6	26.4	185.4	20.9	20.8
Total Non-Current Liabilities Numbers are in millions	5,169	5,676	5,800	5,958	6,136	6,256	6,320	6,289	6,305	6,278	6,253	6,271	8,955	8,399	9,406	9,395	9,351	8,614	9,248	9,325	9,331	9,699	6,969	6,999	6,886	6,860	6,869	6,916	6,917	6,886	6,883	6,844	6,851	6,907	6,876	6,898	5,881	5,853	5,846	5,783	5,793	5,757	5,741	5,722	5,448	5,500	5,495	5,430	5,434	5,457	4,444	4,492	4,528	4,499	3,470	3,475	3,469	3,480	3,667	3,833	4,211	3,825	3,842	3,777	3,792	3,789	3,789	3,748	3,640	2,480	2,358	2,280	2,273	2,269.394	2,267	2,296.933	2,264.781	2,260.663	2,270	1,719.495	1,192.514	1,208.226	1,215	1,197.9	1,193.221	1,209	1,127	568.183	564.857	576	479	485.581	472.843	626.433	628.397	572.82	580.7	583.789	583.398	706.5	809.5	960.4	957.6	959.3	1,056.1	1,057.8	1,060.3	1,148.1	1,160.7	1,187.6	1,223.2	1,220.4	1,219.3	1,234.1	1,303.3	878.2	1,006.9	1,008.4	1,011.5	989.6	976.3	976.6	986.4	993.1	979.2	995.2	858.1	1,331.5	1,216	1,083.1	1,022	1,179.5	1,019	894.1	830.8	1,016.9	835.7	744	699.8	816.9	743.3	528.4	260.7	454
Total Liabilities Numbers are in millions	6,666	6,897	7,089	7,367	7,349	7,533	7,699	7,741	7,563	7,518	7,543	7,706	11,580	11,079	12,232	12,725	12,784	11,297	11,620	11,868	11,547	11,896	8,955	9,141	8,742	8,718	8,900	8,935	8,675	8,717	8,897	8,851	8,670	8,512	8,751	8,626	7,451	7,244	7,525	7,582	7,373	7,272	7,567	7,456	6,933	6,770	7,033	6,942	6,834	6,747	5,970	5,996	5,875	5,888	4,974	4,847	4,649	4,615	4,989	5,070	5,309	4,841	5,097	5,127	5,037	4,885	5,163	5,198	5,099	3,947	4,067	4,039	3,594	3,514.759	3,842	3,661.326	3,520.277	3,433.427	3,721	3,041.277	2,527.748	2,328.18	2,607	2,365.372	2,304.861	2,221	2,386	1,621.223	1,603.256	1,608	1,798	1,586.313	1,472.474	1,401.14	1,628.582	1,819.671	1,615.83	1,546.482	1,821.604	1,955.6	2,085.6	1,967.3	2,205.5	2,214.4	2,036.7	2,032.7	2,153.7	2,178	2,079.7	1,997	2,130.1	2,494.9	2,236.4	2,078.1	2,019.9	1,678.4	2,065.6	1,708.9	1,809.1	2,019.4	1,713.8	1,590.5	1,693.8	1,845.3	1,733.7	1,661.5	1,578.9	2,035.8	1,764.3	1,566.4	1,542.1	1,837.6	1,502.9	1,317.2	1,311.8	1,587	1,316.1	1,187.3	1,178	1,316.2	1,199.3	858.7	595.6	807.4
Equity:
Preferred Stock Numbers are in millions	0	1	0	1	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	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	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	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	117	119	120	120	121	122	122	122	122	126	134	137	140	144	143	143	143	143	142	142	142	142	141	142	142	141	141	159	159	159	157	157	157	157	156	156	156	156	155	155	155	155	154	153	153	153	152	151	151	151	148	167	167	166	164	164	163	163	161	262	262	262	262	262	262	262	262	262	262	262	262	262	262	261.926	262	261.926	261.926	261.926	262	261.926	261.926	261.926	262	261.683	261.683	262	261	261.395	261.098	261	216	216.096	216.096	216.096	216.096	215.817	215.817	215.715	189.727	189.7	189.7	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	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,918	-1,889	-1,838	-2,329	-2,358	-2,366	-2,401	-2,789	-2,834	-2,661	-1,803	-1,975	-1,505	-1,144	-1,421	-2,280	-2,611	-2,562	-2,182	-1,907	-1,572	-1,527	-1,482	-1,856	-1,648	-1,580	-1,434	8	94	128	205	-254	-203	-283	315	-175	-194	-250	233	-231	-263	-351	-118	-519	-524	-616	-672	-141	146	75	24	1,354	1,320	1,456	1,354	1,919	1,906	1,777	2,037	4,724	4,757	4,731	4,777	4,809	4,855	4,804	4,758	4,423	4,465	4,260	4,277	3,893	3,929	3,874.896	3,833	3,334.549	3,407.874	3,354.398	3,392	3,558.479	3,540.706	3,450.735	3,417	3,081.573	3,003.289	2,952	2,906	2,592.786	2,617.293	2,585	2,552	2,253.657	2,203.828	2,166.069	2,167.869	1,963.89	1,947.306	1,905.378	6,109.371	5,873.8	5,889.6	5,536.4	5,537	5,316	5,306.2	3,657.1	3,613.2	3,560.6	3,513.6	3,518.6	3,526.3	3,339.9	3,207.5	3,201.4	3,200.4	3,354.5	2,733.2	2,720	2,716.5	2,492	2,433.8	2,412.2	2,397.1	2,233.5	2,184	2,148.4	2,136.8	1,918.3	1,863.6	1,808.9	1,783	1,608	1,560.4	1,506.5	1,480.9	1,330.3	1,267	1,209.6	1,168.8	1,030.1	879.4	677.2	487.7	319.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74	74	75	75	77	77	78	79	80	80	80	80	87	86	83	48	49	51	52	53	49	55	59	11	12	17	24	15	11	18	12	12	22	42	40	41	41	32	35	38	32	36	40	19	13	3	4	7	9	5	0	0	-2	89	1	5	9	-1	-15	-15	-22	-22	-28	-14	34	31	31	43	16	14	-17	-2,377	-2,370	-2,351.544	-2,383	-2,323.202	-2,312.672	-2,319.94	-2,298	-2,286.674	-2,285.001	-2,294.104	-2,258	-2,251.59	-2,218.425	-2,193	-2,139	-1,753.072	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	0	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	8	18	16	9	5	-3	-4	-21	-31	-204	71	82	89	380	533	521	511	507	489	470	448	428	413	389	370	451	516	-1,303	-1,178	-1,141	-1,103	-1,105	-1,106	-1,003	-770	-680	-651	-545	-405	-396	-428	-449	-446	-473	-503	-534	-499	-532	-551	-362	-35	-1,001	-860	-584	-43	-45	-5	38	0	-3,107	-3,121	-3,132	-3,137	-3,104	-2,952	-2,948	-2,832	-2,651	-2,332	-1,525	-1,567	759	741	718.383	759	833.74	850.17	939.738	979	2,926.027	2,900.286	2,949.872	3,845	3,818.709	3,828.814	3,868	3,832	3,424.484	1,656.809	1,625	-24	-41.68	-31.161	-56.699	-67.51	-91.905	-63.951	70.404	-4,152.021	-4,183.2	-4,191.6	-3,277.2	-3,303.7	-3,336.3	-3,305.3	-1,546.4	-1,568.2	-1,575.7	-1,593.6	-1,600.2	-1,603.7	-1,604.3	-1,602.1	-1,608.3	0.6	62.5	58.9	40.6	44.5	44.4	50.2	47	44.2	136	133.8	132.7	130.8	127.4	122.2	119.6	93.8	90.8	88.2	82.8	79.2	77.3	74.8	73	71.7	70.5	66.8	52	293.8	84.6
Total Shareholders Equity Numbers are in millions	-1,719	-1,677	-1,627	-2,124	-2,154	-2,170	-2,205	-2,609	-2,663	-2,659	-1,518	-1,676	-1,189	-534	-662	-1,568	-1,908	-1,861	-1,499	-1,242	-933	-902	-869	-1,314	-1,124	-971	-753	-1,121	-914	-836	-729	-1,190	-1,130	-1,087	-259	-658	-648	-607	18	-434	-504	-609	-370	-820	-861	-994	-1,015	-515	-245	-131	137	520	625	1,127	1,476	2,043	2,073	1,977	2,183	1,864	1,876	1,839	1,874	1,953	2,199	2,149	2,219	2,077	2,411	3,011	2,955	2,537	2,562	2,503.661	2,471	2,107.013	2,207.298	2,236.122	2,335	4,459.758	4,417.917	4,368.429	5,266	4,910.375	4,875.361	4,889	4,860	4,525.593	4,535.2	4,471	2,744	2,428.073	2,388.763	2,325.466	2,316.455	2,087.802	2,099.172	2,191.497	2,147.077	1,880.3	1,887.7	2,259.2	2,233.3	1,979.7	2,000.9	2,110.7	2,045	1,984.9	1,920	1,918.4	1,922.6	1,735.6	1,605.4	1,593.1	3,201	3,417	2,792.1	2,760.6	2,761	2,536.4	2,484	2,459.2	2,441.3	2,369.5	2,317.8	2,281.1	2,267.6	2,045.7	1,985.8	1,928.5	1,876.8	1,698.8	1,648.6	1,589.3	1,560.1	1,407.6	1,341.8	1,282.6	1,240.5	1,100.6	946.2	729.2	781.5	404.1
Total Equity Numbers are in millions	-1,718	-1,676	-1,626	-2,123	-2,153	-2,169	-2,204	-2,608	-2,662	-2,658	-1,517	-1,675	-1,188	-533	-661	-1,564	-1,904	-1,858	-1,495	-1,238	-929	-898	-865	-1,312	-1,122	-969	-751	-1,119	-912	-835	-727	-1,188	-1,129	-1,086	-258	-657	-647	-606	19	-433	-503	-609	-369	-820	-861	-994	-1,014	-515	-245	-131	138	521	625	1,127	1,477	2,044	2,073	1,977	2,184	1,865	1,876	1,839	1,875	1,954	2,199	2,149	2,274	2,138	2,473	3,087	3,026	2,588	2,595	2,536.835	2,504	2,140.351	2,240.078	2,268.263	2,368	4,459.758	4,417.917	4,368.429	5,266	4,910.375	4,875.361	4,889	4,860	4,525.593	4,535.2	4,471	2,921	2,570.428	2,529.465	2,462.485	2,459.54	2,189.36	2,200.889	2,314.11	2,266.085	1,932	1,942.1	2,314.8	2,344.2	2,073.8	2,100.2	2,216.3	2,147.1	2,059.4	1,991.8	1,985.2	1,989.9	1,782.5	1,652.5	1,638	3,246.7	3,438.5	2,792.1	2,760.6	2,761	2,536.4	2,484	2,459.2	2,441.3	2,369.5	2,317.8	2,281.1	2,267.6	2,045.7	1,985.8	1,928.5	1,876.8	1,698.8	1,648.6	1,589.3	1,560.1	1,407.6	1,341.8	1,282.6	1,240.5	1,100.6	946.2	729.2	781.5	404.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,948	5,221	5,463	5,243	5,195	5,363	5,494	5,133	4,901	4,860	6,026	6,031	10,392	10,546	11,571	11,161	10,880	9,439	10,125	10,630	10,618	10,998	8,090	7,829	7,620	7,749	8,149	7,816	7,763	7,882	8,170	7,663	7,541	7,426	8,493	7,969	6,804	6,638	7,544	7,149	6,870	6,663	7,198	6,636	6,072	5,776	6,019	6,427	6,589	6,616	6,108	6,517	6,500	7,015	6,451	6,891	6,722	6,592	7,173	6,935	7,185	6,680	6,972	7,081	7,236	7,034	7,437	7,336	7,572	7,034	7,093	6,627	6,189	6,051.594	6,346	5,801.677	5,760.355	5,701.69	6,089	7,501.035	6,945.665	6,696.609	7,873	7,275.747	7,180.222	7,110	7,246	6,146.816	6,138.456	6,079	4,719	4,156.741	4,001.939	3,863.625	4,088.122	4,009.031	3,816.719	3,860.592	4,087.689	3,887.6	4,027.7	4,282.1	4,549.7	4,288.2	4,136.9	4,249	4,300.8	4,237.4	4,071.5	3,982.2	4,120	4,277.4	3,888.9	3,716.1	5,266.6	5,116.9	4,857.7	4,469.5	4,570.1	4,555.8	4,197.8	4,049.7	4,135.1	4,214.8	4,051.5	3,942.6	3,846.5	4,081.5	3,750.1	3,494.9	3,418.9	3,536.4	3,151.5	2,906.5	2,871.9	2,994.6	2,657.9	2,469.9	2,418.5	2,416.8	2,145.5	1,587.9	1,377.1	1,211.5

Bath & Body Works, Inc.

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