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 FY2024
Total Assets: $5.46B
Liabilities Breakdown FY2024
Total Liabilities: $7.09B
Asset Breakdown
Total Assets: $5.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.08B | 19.8% |
| Accounts Receivable | $224.0M | 4.1% |
| Inventory | $710.0M | 13.0% |
| Property, Plant & Equipment | $1.22B | 22.3% |
| Goodwill | $628.0M | 11.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.60B | 29.2% |
Liabilities Breakdown
Total Liabilities: $7.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $380.0M | 5.4% |
| Long-Term Debt | $4.39B | 61.9% |
| Other Liabilities | $2.32B | 32.8% |