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 FY2011
Total Assets: $6.45B
Liabilities Breakdown FY2011
Total Liabilities: $4.98B
Asset Breakdown
Total Assets: $6.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.13B | 17.5% |
| Accounts Receivable | $232.0M | 3.6% |
| Inventory | $1.03B | 16.0% |
| Property, Plant & Equipment | $1.61B | 25.0% |
| Goodwill | $1.45B | 22.5% |
| Intangible Assets | $592.0M | 9.2% |
| Other Assets | $404.0M | 6.3% |
Liabilities Breakdown
Total Liabilities: $4.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $545.0M | 11.0% |
| Long-Term Debt | $2.51B | 50.4% |
| Other Liabilities | $1.92B | 38.7% |