BATH & BODY WORKS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |