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 FY2012
Total Assets: $6.11B
Liabilities Breakdown FY2012
Total Liabilities: $5.97B
Asset Breakdown
Total Assets: $6.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $935.0M | 15.3% |
| Accounts Receivable | $218.0M | 3.6% |
| Inventory | $997.0M | 16.3% |
| Property, Plant & Equipment | $1.64B | 26.9% |
| Goodwill | $1.33B | 21.8% |
| Intangible Assets | $495.0M | 8.1% |
| Other Assets | $489.0M | 8.0% |
Liabilities Breakdown
Total Liabilities: $5.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $540.0M | 9.0% |
| Long-Term Debt | $3.48B | 58.3% |
| Other Liabilities | $1.95B | 32.7% |