BATH & BODY WORKS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2007 | — | — | $500.0M |
| Feb 2008 | — | — | $1.02B |
| Aug 2008 | $5.04B | $7.24B | $978.0M |
| Nov 2008 | $5.13B | $7.08B | $377.0M |
| Jan 2009 | $5.10B | $6.97B | $1.17B |
| May 2009 | $4.84B | $6.68B | $936.0M |
| Aug 2009 | $5.31B | $7.19B | $1.55B |
| Oct 2009 | $5.07B | $6.94B | $968.0M |
| Jan 2010 | $4.99B | $7.17B | $1.80B |
| May 2010 | $4.62B | $6.59B | $1.19B |
| Jul 2010 | $4.65B | $6.72B | $1.30B |
| Oct 2010 | $4.85B | $6.89B | $988.0M |
| Jan 2011 | $4.98B | $6.45B | $1.13B |
| Apr 2011 | $5.89B | $7.02B | $1.56B |
| Jul 2011 | $5.88B | $6.50B | $1.04B |
| Oct 2011 | $6.00B | $6.52B | $498.0M |
| Jan 2012 | $5.97B | $6.11B | $935.0M |
| Apr 2012 | $6.75B | $6.62B | $1.29B |
| Jul 2012 | $6.83B | $6.59B | $1.19B |
| Oct 2012 | $6.94B | $6.43B | $547.0M |
| Feb 2013 | $7.03B | $6.02B | $773.0M |
| May 2013 | $6.77B | $5.78B | $382.0M |
| Aug 2013 | $6.93B | $6.07B | $551.0M |
| Nov 2013 | $7.46B | $6.64B | $425.0M |
| Feb 2014 | $7.50B | $7.13B | $1.68B |
| May 2014 | $7.27B | $6.66B | $912.0M |
| Aug 2014 | $7.37B | $6.87B | $1.15B |
| Nov 2014 | $7.58B | $7.15B | $745.0M |
| Jan 2015 | $7.46B | $7.48B | $1.68B |
| May 2015 | $7.18B | $6.57B | $649.0M |
| Aug 2015 | $7.39B | $6.74B | $780.0M |
| Oct 2015 | $8.55B | $7.89B | $1.31B |
| Jan 2016 | $8.75B | $8.49B | $2.55B |
| Apr 2016 | $8.51B | $7.43B | $1.27B |
| Jul 2016 | $8.67B | $7.54B | $1.27B |
| Oct 2016 | $8.85B | $7.66B | $654.0M |
| Jan 2017 | $8.90B | $8.17B | $1.93B |
| Apr 2017 | $8.72B | $7.88B | $1.56B |
| Jul 2017 | $8.68B | $7.76B | $1.36B |
| Oct 2017 | $8.94B | $7.82B | $735.0M |
| Feb 2018 | $8.90B | $8.15B | $1.52B |
| May 2018 | $8.72B | $7.75B | $1.03B |
| Aug 2018 | $8.74B | $7.62B | $843.0M |
| Nov 2018 | $9.14B | $7.83B | $348.0M |
| Feb 2019 | $8.96B | $8.09B | $1.41B |
| May 2019 | $11.90B | $11.00B | $1.15B |
| Aug 2019 | $11.55B | $10.62B | $853.0M |
| Nov 2019 | $11.87B | $10.63B | $340.0M |
| Feb 2020 | $11.62B | $10.13B | $1.50B |
| May 2020 | $11.30B | $9.44B | $957.0M |
| Aug 2020 | $12.79B | $10.88B | $2.61B |
| Oct 2020 | $12.73B | $11.16B | $2.43B |
| Jan 2021 | $12.23B | $11.57B | $3.57B |
| May 2021 | $11.08B | $10.55B | $2.48B |
| Jul 2021 | $11.58B | $10.39B | $1.70B |
| Oct 2021 | $7.71B | $6.03B | $1.44B |
| Jan 2022 | $7.54B | $6.03B | $1.98B |
| Apr 2022 | $7.52B | $4.86B | $651.0M |
| Jul 2022 | $7.56B | $4.90B | $452.0M |
| Oct 2022 | $7.74B | $5.13B | $295.0M |
| Jan 2023 | $7.70B | $5.49B | $1.23B |
| Apr 2023 | $7.53B | $5.36B | $1.05B |
| Jul 2023 | $7.35B | $5.20B | $790.0M |
| Oct 2023 | $7.37B | $5.24B | $412.0M |
| Feb 2024 | $7.09B | $5.46B | $1.08B |
| May 2024 | $6.90B | $5.22B | $855.0M |
| Aug 2024 | $6.67B | $4.95B | $514.0M |
| Nov 2024 | $6.73B | $4.98B | $191.0M |
| Feb 2025 | $6.26B | $4.87B | $674.0M |
| May 2025 | $6.33B | $4.88B | $636.0M |
| Aug 2025 | $6.36B | $4.81B | $364.0M |
| Nov 2025 | $6.58B | $4.99B | $236.0M |
| Jan 2026 | $6.35B | $5.07B | $953.0M |
| May 2026 | $6.10B | $4.96B | $820.0M |
| Aug 2026 | $6.21B | $5.16B | $794.0M |