Bath & Body Works, Inc.
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $794.0M | $820.0M | $953.0M | $236.0M | $364.0M | $636.0M | $674.0M | $191.0M |
| Accounts Receivable | $154.0M | $98.0M | $180.0M | $169.0M | $131.0M | $103.0M | $205.0M | $200.0M |
| Inventory | $883.0M | $782.0M | $699.0M | $1.25B | $977.0M | $869.0M | $734.0M | $1.18B |
| Total Current Assets | $2.05B | $1.90B | $2.02B | $1.88B | $1.71B | $1.82B | $1.82B | $1.72B |
| Property, Plant & Equipment | $1.11B | $1.11B | $1.13B | $1.14B | $1.12B | $1.11B | $1.13B | $1.16B |
| Goodwill | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M | $628.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.16B | $4.96B | $5.07B | $4.99B | $4.81B | $4.88B | $4.87B | $4.98B |
| Liabilities | ||||||||
| Accounts Payable | $676.0M | $557.0M | $465.0M | $781.0M | $567.0M | $452.0M | $338.0M | $510.0M |
| Total Current Liabilities | $1.71B | $1.38B | $1.59B | $1.55B | $1.30B | $1.29B | $1.23B | $1.58B |
| Long-Term Debt | $3.37B | $3.61B | $3.61B | $3.89B | $3.89B | $3.89B | $3.88B | $3.88B |
| Total Liabilities | $6.21B | $6.10B | $6.35B | $6.58B | $6.36B | $6.33B | $6.26B | $6.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.21B | $-1.29B | $-1.44B | $-1.75B | $-1.72B | $-1.63B | $-1.58B | $-1.94B |
| Total Stockholders' Equity | $-1.06B | $-1.13B | $-1.28B | $-1.59B | $-1.55B | $-1.45B | $-1.39B | $-1.75B |