- US-listed companies
- Bath & Body Works, Inc.
- Balance sheet
Bath & Body Works, Inc.【BBWI】Balance sheet
Market cap
$4.9B
P/E ratio
| 2011/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | 1,130 | 773 | 1,519 | 1,681 | 2,548 | 1,934 | 1,515 | 1,413 | 1,499 | 3,933 | 1,979 | 1,232 | 1,084 | 674 |
| Total cash & short-term investments | 1,130 | 773 | 1,519 | 1,681 | 2,548 | 1,934 | 1,515 | 1,413 | 1,499 | 3,933 | 1,979 | 1,232 | 1,084 | 674 |
| Accounts receivable, net | 232 | 203 | 244 | 252 | 261 | 294 | 310 | 367 | 306 | 269 | 240 | 226 | 224 | 205 |
| Inventories | 1,032 | 1,004 | 1,165 | 1,036 | 1,122 | 1,096 | 1,240 | 1,248 | 1,287 | 1,273 | 709 | 709 | 710 | 734 |
| Total current assets | 2,592 | 2,205 | 3,150 | 3,232 | 4,156 | 3,465 | 3,293 | 3,260 | 3,245 | 5,579 | 3,009 | 2,266 | 2,115 | 1,823 |
| Property, plant and equipment, net | 1,610 | 1,803 | 2,045 | 2,277 | 2,330 | 2,741 | 2,893 | 2,818 | 2,486 | 2,095 | 1,009 | 1,193 | 1,220 | 1,127 |
| Total non-current assets | 3,859 | 3,814 | 4,048 | 4,312 | 4,337 | 4,705 | 4,856 | 4,830 | 6,880 | 5,992 | 3,017 | 3,228 | 3,348 | 3,049 |
| Total assets | 6,451 | 6,019 | 7,198 | 7,544 | 8,493 | 8,170 | 8,149 | 8,090 | 10,125 | 11,571 | 6,026 | 5,494 | 5,463 | 4,872 |
| Accounts payable | 545 | 541 | 599 | 613 | 668 | 683 | 717 | 711 | 647 | 683 | 435 | 455 | 380 | 338 |
| Long-term debt, current | - | - | 215 | - | 6 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 1,504 | 1,538 | 1,826 | 1,679 | 1,875 | 2,014 | 2,031 | 1,986 | 2,372 | 2,826 | 1,290 | 1,379 | 1,289 | 1,231 |
| Long-term debt, non-current | 2,507 | 4,477 | 4,761 | 4,765 | 5,715 | 5,700 | 5,707 | 5,739 | 5,487 | 6,366 | 4,854 | 4,862 | 4,388 | 3,884 |
| Common stock and paid-in capital | 164 | 152 | 154 | 155 | 156 | 157 | 141 | 141 | 142 | 143 | 134 | 122 | 120 | 115 |
| Retained earnings | 1,354 | -672 | -118 | 233 | 315 | 205 | -1,434 | -1,482 | -2,182 | -1,421 | -1,803 | -2,401 | -1,838 | -1,578 |
| Stockholders' equity | 1,477 | -1,014 | -369 | 19 | -258 | -727 | -751 | -865 | -1,495 | -661 | -1,517 | -2,205 | -1,626 | -1,383 |
| Total debt | 2,507 | 4,477 | 4,976 | 4,722 | 5,721 | 5,700 | 5,707 | 5,739 | 5,487 | 6,366 | 4,854 | 4,862 | 4,388 | 3,884 |
| Net debt | 1,377 | 3,704 | 3,457 | 3,041 | 3,173 | 3,766 | 4,192 | 4,326 | 3,988 | 2,433 | 2,875 | 3,630 | 3,304 | 3,210 |
| D/E ratio (%) | 169.7 | -441.5 | -1,348.5 | 24,852.6 | -2,217.4 | -784 | -759.9 | -663.5 | -367 | -963.1 | -320 | -220.5 | -269.9 | -280.8 |
| Working capital |