Bath & Body Works, Inc. (BBWI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Nov-012025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-May-042024-Feb-032023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-May-042019-Feb-022018-Nov-032018-Aug-042018-May-052018-Feb-032017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-012014-Aug-022014-May-032014-Feb-01
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Assets4,989,000,000$4,814,000,000$4,881,000,000$4,872,000,000$4,984,000,000$4,948,000,000$5,221,000,000$5,463,000,000$5,243,000,000$5,195,000,000$5,363,000,000$5,494,000,000$5,133,000,000$4,901,000,000$4,860,000,000$6,026,000,000$6,031,000,000$10,392,000,000$10,546,000,000$11,571,000,000$11,161,000,000$10,880,000,000$9,439,000,000$10,125,000,000$10,630,000,000$10,618,000,000$10,998,000,000$8,090,000,000$7,829,000,000$7,620,000,000$7,749,000,000$8,149,000,000$7,816,000,000$7,763,000,000$7,882,000,000$8,170,000,000$7,663,000,000$7,541,000,000$7,426,000,000$8,493,000,000$7,893,000,000$6,738,000,000$6,572,000,000$7,476,000,000$7,149,000,000$6,870,000,000$6,663,000,000$7,128,000,000$
Total Current Assets1,881,000,000$1,706,000,000$1,820,000,000$1,823,000,000$1,720,000,000$1,666,000,000$1,917,000,000$2,115,000,000$1,959,000,000$1,893,000,000$2,080,000,000$2,266,000,000$1,948,000,000$1,754,000,000$1,752,000,000$3,009,000,000$2,985,000,000$4,514,000,000$4,612,000,000$5,579,000,000$4,927,000,000$4,505,000,000$2,849,000,000$3,245,000,000$2,926,000,000$2,653,000,000$2,947,000,000$3,260,000,000$2,933,000,000$2,715,000,000$2,890,000,000$3,293,000,000$2,930,000,000$2,957,000,000$3,152,000,000$3,465,000,000$2,886,000,000$2,960,000,000$2,991,000,000$4,156,000,000$3,529,000,000$2,463,000,000$2,285,000,000$3,199,000,000$2,849,000,000$2,699,000,000$2,585,000,000$3,150,000,000$
Cash and Cash Equivalents236,000,000$364,000,000$636,000,000$674,000,000$191,000,000$514,000,000$855,000,000$1,084,000,000$412,000,000$790,000,000$1,046,000,000$1,232,000,000$295,000,000$452,000,000$651,000,000$1,979,000,000$1,441,000,000$1,695,000,000$2,475,000,000$3,568,000,000$2,433,000,000$2,611,000,000$957,000,000$1,499,000,000$340,000,000$853,000,000$1,146,000,000$1,413,000,000$348,000,000$843,000,000$1,032,000,000$1,515,000,000$735,000,000$1,360,000,000$1,555,000,000$1,934,000,000$654,000,000$1,273,000,000$1,267,000,000$2,548,000,000$1,311,000,000$780,000,000$649,000,000$1,681,000,000$745,000,000$1,147,000,000$912,000,000$1,681,000,000$
Receivables
Other Current Assets144,000,000$153,000,000$115,000,000$114,000,000$151,000,000$143,000,000$127,000,000$97,000,000$145,000,000$132,000,000$118,000,000$99,000,000$142,000,000$147,000,000$114,000,000$81,000,000$153,000,000$134,000,000$94,000,000$52,000,000$72,000,000$150,000,000$172,000,000$153,000,000$259,000,000$188,000,000$170,000,000$232,000,000$301,000,000$247,000,000$234,000,000$228,000,000$195,000,000$234,000,000$237,000,000$141,000,000$256,000,000$217,000,000$209,000,000$225,000,000$315,000,000$320,000,000$258,000,000$230,000,000$314,000,000$217,000,000$210,000,000$194,000,000$
Assets Held for Sale in Short Term81,000,000$81,000,000$97,000,000$96,000,000$1,826,000,000$1,297,000,000$1,239,000,000$1,378,000,000$
Total Noncurrent Assets3,108,000,000$3,108,000,000$3,061,000,000$3,049,000,000$3,264,000,000$3,282,000,000$3,304,000,000$3,348,000,000$3,284,000,000$3,302,000,000$3,283,000,000$3,228,000,000$3,185,000,000$3,147,000,000$3,108,000,000$3,017,000,000$3,046,000,000$5,878,000,000$5,934,000,000$5,992,000,000$6,234,000,000$6,375,000,000$6,590,000,000$6,880,000,000$7,704,000,000$7,965,000,000$8,051,000,000$4,830,000,000$4,896,000,000$4,905,000,000$4,859,000,000$4,856,000,000$4,886,000,000$4,806,000,000$4,730,000,000$4,705,000,000$4,777,000,000$4,581,000,000$4,435,000,000$4,337,000,000$4,364,000,000$4,275,000,000$4,287,000,000$4,277,000,000$4,300,000,000$4,171,000,000$4,078,000,000$3,978,000,000$
Goodwill628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$628,000,000$1,318,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,348,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$1,318,000,000$
Other Intangible Assets411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$411,000,000$
Physical Assets1,142,000,000$1,124,000,000$1,111,000,000$1,127,000,000$1,158,000,000$1,166,000,000$1,183,000,000$1,220,000,000$1,244,000,000$1,236,000,000$1,223,000,000$1,193,000,000$1,121,000,000$1,071,000,000$1,059,000,000$1,009,000,000$1,017,000,000$1,002,000,000$994,000,000$1,017,000,000$1,064,000,000$2,292,000,000$2,299,000,000$2,486,000,000$2,571,000,000$2,756,000,000$2,794,000,000$2,818,000,000$2,934,000,000$2,949,000,000$2,894,000,000$2,893,000,000$2,920,000,000$2,841,000,000$2,761,000,000$2,741,000,000$2,770,000,000$2,586,000,000$2,423,000,000$2,330,000,000$2,350,000,000$2,275,000,000$2,306,000,000$2,277,000,000$2,281,000,000$2,164,000,000$2,075,000,000$2,045,000,000$
Other Noncurrent Assets74,000,000$74,000,000$54,000,000$50,000,000$141,000,000$137,000,000$138,000,000$135,000,000$145,000,000$155,000,000$158,000,000$155,000,000$156,000,000$151,000,000$154,000,000$149,000,000$151,000,000$142,000,000$146,000,000$175,000,000$279,000,000$335,000,000$221,000,000$218,000,000$211,000,000$179,000,000$166,000,000$191,000,000$183,000,000$176,000,000$184,000,000$190,000,000$184,000,000$181,000,000$187,000,000$186,000,000$218,000,000$206,000,000$224,000,000$248,000,000$258,000,000$244,000,000$227,000,000$247,000,000$290,000,000$278,000,000$274,000,000$274,000,000$
Assets Held for Sale in Long Term2,831,000,000$2,947,000,000$2,981,000,000$3,164,000,000$
Total Liabilities6,581,000,000$6,361,000,000$6,331,000,000$6,255,000,000$6,732,000,000$6,666,000,000$6,897,000,000$7,089,000,000$7,367,000,000$7,349,000,000$7,533,000,000$7,699,000,000$7,741,000,000$7,563,000,000$7,518,000,000$7,543,000,000$7,706,000,000$11,580,000,000$11,079,000,000$12,232,000,000$12,725,000,000$12,784,000,000$11,297,000,000$11,620,000,000$11,868,000,000$11,547,000,000$11,896,000,000$8,955,000,000$9,141,000,000$8,742,000,000$8,718,000,000$8,900,000,000$8,935,000,000$8,675,000,000$8,717,000,000$8,897,000,000$8,851,000,000$8,670,000,000$8,512,000,000$8,751,000,000$8,550,000,000$7,385,000,000$7,178,000,000$7,457,000,000$7,582,000,000$7,373,000,000$7,272,000,000$7,567,000,000$
Total Current Liabilities1,553,000,000$1,303,000,000$1,294,000,000$1,231,000,000$1,575,000,000$1,497,000,000$1,221,000,000$1,289,000,000$1,409,000,000$1,213,000,000$1,277,000,000$1,379,000,000$1,452,000,000$1,258,000,000$1,240,000,000$1,290,000,000$1,435,000,000$2,625,000,000$2,680,000,000$2,826,000,000$3,330,000,000$3,433,000,000$2,683,000,000$2,372,000,000$2,543,000,000$2,216,000,000$2,197,000,000$1,986,000,000$2,142,000,000$1,856,000,000$1,858,000,000$2,031,000,000$2,019,000,000$1,758,000,000$1,831,000,000$2,014,000,000$2,007,000,000$1,819,000,000$1,605,000,000$1,875,000,000$1,728,000,000$1,570,000,000$1,391,000,000$1,679,000,000$1,799,000,000$1,580,000,000$1,515,000,000$1,826,000,000$
Accounts Payable781,000,000$567,000,000$452,000,000$338,000,000$510,000,000$411,000,000$403,000,000$380,000,000$627,000,000$508,000,000$426,000,000$455,000,000$632,000,000$587,000,000$470,000,000$435,000,000$655,000,000$460,000,000$369,000,000$345,000,000$553,000,000$957,000,000$715,000,000$647,000,000$1,024,000,000$763,000,000$688,000,000$711,000,000$1,060,000,000$821,000,000$717,000,000$717,000,000$1,037,000,000$758,000,000$664,000,000$683,000,000$962,000,000$793,000,000$720,000,000$668,000,000$913,000,000$725,000,000$639,000,000$613,000,000$837,000,000$622,000,000$555,000,000$599,000,000$
Short Term Debt314,000,000$313,000,000$11,000,000$460,000,000$468,000,000$61,000,000$75,000,000$75,000,000$72,000,000$72,000,000$56,000,000$65,000,000$89,000,000$87,000,000$80,000,000$64,000,000$44,000,000$36,000,000$23,000,000$13,000,000$8,000,000$6,000,000$4,000,000$0$0$0$213,000,000$
Short Term Capital Lease Obligations193,000,000$194,000,000$201,000,000$192,000,000$188,000,000$186,000,000$186,000,000$181,000,000$192,000,000$187,000,000$165,000,000$177,000,000$175,000,000$158,000,000$163,000,000$170,000,000$143,000,000$148,000,000$149,000,000$173,000,000$182,000,000$624,000,000$590,000,000$478,000,000$460,000,000$456,000,000$443,000,000$8,000,000$0$
Other Current Liabilities127,000,000$127,000,000$165,000,000$162,000,000$120,000,000$208,000,000$270,000,000$263,000,000$262,000,000$210,000,000$185,000,000$168,000,000$
Total Noncurrent Liabilities5,028,000,000$5,058,000,000$5,037,000,000$5,024,000,000$5,157,000,000$5,169,000,000$5,676,000,000$5,800,000,000$5,958,000,000$6,136,000,000$6,256,000,000$6,320,000,000$6,289,000,000$6,305,000,000$6,278,000,000$6,253,000,000$6,271,000,000$8,955,000,000$8,399,000,000$9,406,000,000$9,395,000,000$9,351,000,000$8,614,000,000$9,248,000,000$9,325,000,000$9,331,000,000$9,699,000,000$6,969,000,000$6,999,000,000$6,886,000,000$6,860,000,000$6,869,000,000$6,916,000,000$6,917,000,000$6,886,000,000$6,883,000,000$6,844,000,000$6,851,000,000$6,907,000,000$6,876,000,000$6,822,000,000$5,815,000,000$5,787,000,000$5,778,000,000$5,783,000,000$5,793,000,000$5,757,000,000$5,741,000,000$
Long Term Debt3,890,000,000$3,888,000,000$3,886,000,000$3,884,000,000$3,883,000,000$3,881,000,000$4,282,000,000$4,388,000,000$4,497,000,000$4,668,000,000$4,781,000,000$4,862,000,000$4,860,000,000$4,858,000,000$4,856,000,000$4,854,000,000$4,852,000,000$5,346,000,000$5,344,000,000$6,366,000,000$6,364,000,000$6,269,000,000$5,034,000,000$5,487,000,000$5,477,000,000$5,475,000,000$5,749,000,000$5,739,000,000$5,814,000,000$5,712,000,000$5,719,000,000$5,707,000,000$5,705,000,000$5,704,000,000$5,702,000,000$5,700,000,000$5,701,000,000$5,706,000,000$5,718,000,000$5,715,000,000$5,713,000,000$4,720,000,000$4,719,000,000$4,722,000,000$4,759,000,000$4,758,000,000$4,758,000,000$4,761,000,000$
Long Term Capital Lease Obligations897,000,000$912,000,000$895,000,000$883,000,000$969,000,000$984,000,000$990,000,000$1,004,000,000$1,020,000,000$1,036,000,000$1,032,000,000$1,014,000,000$1,039,000,000$1,050,000,000$1,019,000,000$989,000,000$993,000,000$1,020,000,000$963,000,000$942,000,000$857,000,000$2,698,000,000$2,945,000,000$3,052,000,000$3,108,000,000$3,165,000,000$3,234,000,000$0$0$
Other Noncurrent Liabilities218,000,000$235,000,000$233,000,000$233,000,000$260,000,000$259,000,000$257,000,000$261,000,000$274,000,000$264,000,000$275,000,000$276,000,000$232,000,000$240,000,000$246,000,000$253,000,000$280,000,000$270,000,000$285,000,000$290,000,000$164,000,000$193,000,000$437,000,000$490,000,000$494,000,000$450,000,000$478,000,000$1,004,000,000$951,000,000$937,000,000$907,000,000$924,000,000$844,000,000$844,000,000$824,000,000$831,000,000$881,000,000$877,000,000$920,000,000$904,000,000$868,000,000$849,000,000$820,000,000$820,000,000$796,000,000$806,000,000$782,000,000$770,000,000$
Total Equity(1,592,000,000$)(1,547,000,000$)(1,450,000,000$)(1,383,000,000$)(1,748,000,000$)(1,718,000,000$)(1,676,000,000$)(1,626,000,000$)(2,124,000,000$)(2,154,000,000$)(2,170,000,000$)(2,205,000,000$)(2,608,000,000$)(2,662,000,000$)(2,658,000,000$)(1,517,000,000$)(1,675,000,000$)(1,188,000,000$)(533,000,000$)(661,000,000$)(1,564,000,000$)(1,904,000,000$)(1,858,000,000$)(1,495,000,000$)(1,238,000,000$)(929,000,000$)(898,000,000$)(865,000,000$)(1,312,000,000$)(1,122,000,000$)(969,000,000$)(751,000,000$)(1,119,000,000$)(912,000,000$)(835,000,000$)(727,000,000$)(1,188,000,000$)(1,129,000,000$)(1,086,000,000$)(258,000,000$)(657,000,000$)(647,000,000$)(606,000,000$)19,000,000$(433,000,000$)(503,000,000$)(609,000,000$)(369,000,000$)
Equity to Minority1,000,000$1,000,000$1,000,000$2,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$4,000,000$4,000,000$3,000,000$4,000,000$4,000,000$4,000,000$4,000,000$4,000,000$2,000,000$2,000,000$2,000,000$2,000,000$2,000,000$2,000,000$1,000,000$2,000,000$2,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$0$1,000,000$
Equity to Common Shareholders(1,593,000,000$)(1,548,000,000$)(1,451,000,000$)(1,385,000,000$)(1,749,000,000$)(1,719,000,000$)(1,677,000,000$)(1,627,000,000$)(2,125,000,000$)(2,155,000,000$)(2,171,000,000$)(2,206,000,000$)(2,609,000,000$)(2,663,000,000$)(2,659,000,000$)(1,518,000,000$)(1,676,000,000$)(1,189,000,000$)(534,000,000$)(662,000,000$)(1,568,000,000$)(1,908,000,000$)(1,861,000,000$)(1,499,000,000$)(1,242,000,000$)(933,000,000$)(902,000,000$)(869,000,000$)(1,314,000,000$)(1,124,000,000$)(971,000,000$)(753,000,000$)(1,121,000,000$)(914,000,000$)(836,000,000$)(729,000,000$)(1,190,000,000$)(1,130,000,000$)(1,087,000,000$)(259,000,000$)(658,000,000$)(648,000,000$)(607,000,000$)18,000,000$(434,000,000$)(504,000,000$)(609,000,000$)(370,000,000$)
Additional Paid-In Capital
Retained Earnings(1,754,000,000$)(1,716,000,000$)(1,633,000,000$)(1,578,000,000$)(1,942,000,000$)(1,918,000,000$)(1,889,000,000$)(1,838,000,000$)(2,329,000,000$)(2,358,000,000$)(2,366,000,000$)(2,401,000,000$)(2,789,000,000$)(2,834,000,000$)(2,661,000,000$)(1,803,000,000$)(1,975,000,000$)(1,505,000,000$)(1,144,000,000$)(1,421,000,000$)(2,280,000,000$)(2,611,000,000$)(2,562,000,000$)(2,182,000,000$)(1,907,000,000$)(1,572,000,000$)(1,527,000,000$)(1,482,000,000$)(1,856,000,000$)(1,648,000,000$)(1,580,000,000$)(1,434,000,000$)8,000,000$94,000,000$128,000,000$205,000,000$(254,000,000$)(203,000,000$)(283,000,000$)315,000,000$(175,000,000$)(194,000,000$)(250,000,000$)233,000,000$(231,000,000$)(263,000,000$)(351,000,000$)(118,000,000$)
Treasury Stock822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$822,000,000$523,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$358,000,000$348,000,000$245,000,000$162,000,000$2,035,000,000$1,885,000,000$1,836,000,000$1,753,000,000$1,725,000,000$1,703,000,000$1,575,000,000$1,315,000,000$1,195,000,000$1,134,000,000$1,003,000,000$832,000,000$793,000,000$793,000,000$791,000,000$748,000,000$
Capital Lease Obligations1,075,000,000$1,185,000,000$1,191,000,000$1,159,000,000$3,089,000,000$3,530,000,000$3,568,000,000$3,621,000,000$3,677,000,000$