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 FY2023
Total Assets: $5.49B
Liabilities Breakdown FY2023
Total Liabilities: $7.70B
Asset Breakdown
Total Assets: $5.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.23B | 22.4% |
| Accounts Receivable | $226.0M | 4.1% |
| Inventory | $709.0M | 12.9% |
| Property, Plant & Equipment | $1.19B | 21.7% |
| Goodwill | $628.0M | 11.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.51B | 27.4% |
Liabilities Breakdown
Total Liabilities: $7.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $455.0M | 5.9% |
| Long-Term Debt | $4.86B | 63.1% |
| Other Liabilities | $2.38B | 30.9% |