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 FY2017
Total Assets: $8.17B
Liabilities Breakdown FY2017
Total Liabilities: $8.90B
Asset Breakdown
Total Assets: $8.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.93B | 23.7% |
| Accounts Receivable | $294.0M | 3.6% |
| Inventory | $1.10B | 13.4% |
| Property, Plant & Equipment | $2.74B | 33.5% |
| Goodwill | $1.35B | 16.5% |
| Intangible Assets | $411.0M | 5.0% |
| Other Assets | $346.0M | 4.2% |
Liabilities Breakdown
Total Liabilities: $8.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $683.0M | 7.7% |
| Long-Term Debt | $5.70B | 64.1% |
| Other Liabilities | $2.52B | 28.3% |