BATH & BODY WORKS, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $6.97B
Liabilities Breakdown FY2009
Total Liabilities: $5.10B
Asset Breakdown
Total Assets: $6.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.17B | 16.8% |
| Accounts Receivable | $236.0M | 3.4% |
| Inventory | $1.18B | 17.0% |
| Property, Plant & Equipment | $1.93B | 27.7% |
| Goodwill | $1.43B | 20.5% |
| Intangible Assets | $580.0M | 8.3% |
| Other Assets | $446.0M | 6.4% |
Liabilities Breakdown
Total Liabilities: $5.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $494.0M | 9.7% |
| Long-Term Debt | $2.90B | 56.8% |
| Other Liabilities | $1.71B | 33.5% |