Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,000 | 953,000 | 236,000 | 364,000 | 636,000 |
| Receivables | 98,000 | 180,000 | 169,000 | 131,000 | 103,000 |
| Inventories | 782,000 | 699,000 | 1,251,000 | 977,000 | 869,000 |
| Other current assets | 199,000 | 187,000 | 225,000 | 234,000 | 212,000 |
| TOTAL | $1,899,000 | $2,019,000 | $1,881,000 | $1,706,000 | $1,820,000 |
| Non-Current Assets | |||||
| PPE Net | 1,106,000 | 1,127,000 | 1,142,000 | 1,124,000 | 1,111,000 |
| Intangibles | 793,000 | 793,000 | 793,000 | 793,000 | 793,000 |
| Other Non-Current Assets | 1,165,000 | 1,130,000 | 1,173,000 | 1,191,000 | 1,157,000 |
| TOTAL | $3,064,000 | $3,050,000 | $3,108,000 | $3,108,000 | $3,061,000 |
| Total Assets | $4,963,000 | $5,069,000 | $4,989,000 | $4,814,000 | $4,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 280,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 557,000 | 465,000 | 781,000 | 567,000 | 452,000 |
| Accrued Expenses | 513,000 | 579,000 | 558,000 | 541,000 | 495,000 |
| TOTAL | $1,377,000 | $1,591,000 | $1,553,000 | $1,303,000 | $1,294,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,613,000 | 3,612,000 | 3,890,000 | 3,888,000 | 3,886,000 |
| Other Non-Current Liabilities | 989,000 | 1,080,000 | 1,115,000 | 1,147,000 | 1,128,000 |
| TOTAL | $4,717,000 | $4,757,000 | $5,028,000 | $5,058,000 | $5,037,000 |
| Total Liabilities | $6,094,000 | $6,348,000 | $6,581,000 | $6,361,000 | $6,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,562 | 201,134 | 204,722 | 206,188 | 211,612 |
| Common Shares | 108,000 | 108,000 | 109,000 | 111,000 | 113,000 |
| Retained earnings | -1,292,000 | -1,435,000 | -1,754,000 | -1,716,000 | -1,633,000 |
| Other shareholders' equity | 76,000 | 76,000 | 74,000 | 74,000 | 74,000 |
| TOTAL | $-1,131,000 | $-1,279,000 | $-1,592,000 | $-1,547,000 | $-1,450,000 |
| Total Liabilities And Equity | $4,963,000 | $5,069,000 | $4,989,000 | $4,814,000 | $4,881,000 |