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 FY2025
Total Assets: $4.87B
Liabilities Breakdown FY2025
Total Liabilities: $6.26B
Asset Breakdown
Total Assets: $4.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $674.0M | 13.8% |
| Accounts Receivable | $205.0M | 4.2% |
| Inventory | $734.0M | 15.1% |
| Property, Plant & Equipment | $1.13B | 23.1% |
| Goodwill | $628.0M | 12.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.50B | 30.9% |
Liabilities Breakdown
Total Liabilities: $6.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $338.0M | 5.4% |
| Long-Term Debt | $3.88B | 62.1% |
| Other Liabilities | $2.04B | 32.5% |