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 FY2020
Total Assets: $10.13B
Liabilities Breakdown FY2020
Total Liabilities: $11.62B
Asset Breakdown
Total Assets: $10.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.50B | 14.8% |
| Accounts Receivable | $306.0M | 3.0% |
| Inventory | $1.29B | 12.7% |
| Property, Plant & Equipment | $2.49B | 24.6% |
| Goodwill | $628.0M | 6.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.92B | 38.7% |
Liabilities Breakdown
Total Liabilities: $11.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $647.0M | 5.6% |
| Long-Term Debt | $5.49B | 47.2% |
| Other Liabilities | $5.49B | 47.2% |