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