BATH & BODY WORKS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2007 | — | $3.03B | $500.0M |
| Feb 2008 | — | $2.27B | $1.02B |
| Aug 2008 | $2.90B | $2.20B | $978.0M |
| Nov 2008 | $2.90B | $1.95B | $377.0M |
| Jan 2009 | $2.90B | $1.87B | $1.17B |
| May 2009 | $2.90B | $1.84B | $936.0M |
| Aug 2009 | $3.25B | $1.88B | $1.55B |
| Oct 2009 | $2.88B | $1.86B | $968.0M |
| Jan 2010 | $2.72B | $2.18B | $1.80B |
| May 2010 | $2.52B | $1.98B | $1.19B |
| Jul 2010 | $2.53B | $2.07B | $1.30B |
| Oct 2010 | $2.52B | $2.04B | $988.0M |
| Jan 2011 | $2.51B | $1.48B | $1.13B |
| Apr 2011 | $3.51B | $1.13B | $1.56B |
| Jul 2011 | $3.52B | $625.0M | $1.04B |
| Oct 2011 | $3.54B | $520.0M | $498.0M |
| Jan 2012 | $3.48B | $137.0M | $935.0M |
| Apr 2012 | $4.48B | $-131.0M | $1.29B |
| Jul 2012 | $4.48B | $-245.0M | $1.19B |
| Oct 2012 | $4.48B | $-515.0M | $547.0M |
| Feb 2013 | $4.48B | $-1.02B | $773.0M |
| May 2013 | $4.48B | $-994.0M | $382.0M |
| Aug 2013 | $4.48B | $-861.0M | $551.0M |
| Nov 2013 | $4.76B | $-820.0M | $425.0M |
| Feb 2014 | $4.76B | $-370.0M | $1.68B |
| May 2014 | $4.76B | $-609.0M | $912.0M |
| Aug 2014 | $4.76B | $-504.0M | $1.15B |
| Nov 2014 | $4.76B | $-434.0M | $745.0M |
| Jan 2015 | $4.72B | $18.0M | $1.68B |
| May 2015 | $4.72B | $-607.0M | $649.0M |
| Aug 2015 | $4.72B | $-648.0M | $780.0M |
| Oct 2015 | $5.71B | $-658.0M | $1.31B |
| Jan 2016 | $5.72B | $-259.0M | $2.55B |
| Apr 2016 | $5.72B | $-1.09B | $1.27B |
| Jul 2016 | $5.71B | $-1.13B | $1.27B |
| Oct 2016 | $5.70B | $-1.19B | $654.0M |
| Jan 2017 | $5.70B | $-729.0M | $1.93B |
| Apr 2017 | $5.70B | $-836.0M | $1.56B |
| Jul 2017 | $5.70B | $-914.0M | $1.36B |
| Oct 2017 | $5.71B | $-1.12B | $735.0M |
| Feb 2018 | $5.71B | $-753.0M | $1.52B |
| May 2018 | $5.72B | $-971.0M | $1.03B |
| Aug 2018 | $5.71B | $-1.12B | $843.0M |
| Nov 2018 | $5.81B | $-1.31B | $348.0M |
| Feb 2019 | $5.74B | $-869.0M | $1.41B |
| May 2019 | $5.75B | $-902.0M | $1.15B |
| Aug 2019 | $5.48B | $-933.0M | $853.0M |
| Nov 2019 | $5.48B | $-1.24B | $340.0M |
| Feb 2020 | $5.49B | $-1.50B | $1.50B |
| May 2020 | $5.03B | $-1.86B | $957.0M |
| Aug 2020 | $6.27B | $-1.91B | $2.61B |
| Oct 2020 | $6.36B | $-1.57B | $2.43B |
| Jan 2021 | $6.37B | $-662.0M | $3.57B |
| May 2021 | $5.34B | $-534.0M | $2.48B |
| Jul 2021 | $5.35B | $-1.19B | $1.70B |
| Oct 2021 | $4.85B | $-1.68B | $1.44B |
| Jan 2022 | $4.85B | $-1.52B | $1.98B |
| Apr 2022 | $4.86B | $-2.66B | $651.0M |
| Jul 2022 | $4.86B | $-2.66B | $452.0M |
| Oct 2022 | $4.86B | $-2.61B | $295.0M |
| Jan 2023 | $4.86B | $-2.21B | $1.23B |
| Apr 2023 | $4.78B | $-2.17B | $1.05B |
| Jul 2023 | $4.67B | $-2.16B | $790.0M |
| Oct 2023 | $4.50B | $-2.13B | $412.0M |
| Feb 2024 | $4.39B | $-1.63B | $1.08B |
| May 2024 | $4.28B | $-1.68B | $855.0M |
| Aug 2024 | $3.88B | $-1.72B | $514.0M |
| Nov 2024 | $3.88B | $-1.75B | $191.0M |
| Feb 2025 | $3.88B | $-1.39B | $674.0M |
| May 2025 | $3.89B | $-1.45B | $636.0M |
| Aug 2025 | $3.89B | $-1.55B | $364.0M |
| Nov 2025 | $3.89B | $-1.59B | $236.0M |
| Jan 2026 | $3.61B | $-1.28B | $953.0M |
| May 2026 | $3.61B | $-1.13B | $820.0M |
| Aug 2026 | $3.37B | $-1.06B | $794.0M |