BATH & BODY WORKS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $5.70B | $-729.0M | $1.93B |
| FY2018 | $5.71B | $-753.0M | $1.52B |
| FY2019 | $5.74B | $-869.0M | $1.41B |
| FY2020 | $5.49B | $-1.50B | $1.50B |
| FY2021 | $6.37B | $-662.0M | $3.57B |
| FY2022 | $4.85B | $-1.52B | $1.98B |
| FY2023 | $4.86B | $-2.21B | $1.23B |
| FY2024 | $4.39B | $-1.63B | $1.08B |
| FY2025 | $3.88B | $-1.39B | $674.0M |
| FY2026 | $3.61B | $-1.28B | $953.0M |