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 FY2015
Total Assets: $7.48B
Liabilities Breakdown FY2015
Total Liabilities: $7.46B
Asset Breakdown
Total Assets: $7.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.68B | 22.5% |
| Accounts Receivable | $252.0M | 3.4% |
| Inventory | $1.04B | 13.9% |
| Property, Plant & Equipment | $2.28B | 30.5% |
| Goodwill | $1.32B | 17.6% |
| Intangible Assets | $411.0M | 5.5% |
| Other Assets | $501.0M | 6.7% |
Liabilities Breakdown
Total Liabilities: $7.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $613.0M | 8.2% |
| Long-Term Debt | $4.72B | 63.3% |
| Other Liabilities | $2.12B | 28.5% |