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 FY2016
Total Assets: $8.49B
Liabilities Breakdown FY2016
Total Liabilities: $8.75B
Asset Breakdown
Total Assets: $8.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.55B | 30.0% |
| Accounts Receivable | $261.0M | 3.1% |
| Inventory | $1.12B | 13.2% |
| Property, Plant & Equipment | $2.33B | 27.4% |
| Goodwill | $1.32B | 15.5% |
| Intangible Assets | $411.0M | 4.8% |
| Other Assets | $503.0M | 5.9% |
Liabilities Breakdown
Total Liabilities: $8.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $668.0M | 7.6% |
| Long-Term Debt | $5.72B | 65.3% |
| Other Liabilities | $2.37B | 27.1% |