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 FY2022
Total Assets: $6.03B
Liabilities Breakdown FY2022
Total Liabilities: $7.54B
Asset Breakdown
Total Assets: $6.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.98B | 32.8% |
| Accounts Receivable | $240.0M | 4.0% |
| Inventory | $709.0M | 11.8% |
| Property, Plant & Equipment | $1.01B | 16.7% |
| Goodwill | $628.0M | 10.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.46B | 24.2% |
Liabilities Breakdown
Total Liabilities: $7.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $435.0M | 5.8% |
| Long-Term Debt | $4.85B | 64.3% |
| Other Liabilities | $2.26B | 29.9% |