BATH & BODY WORKS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |