BBWI - Bath & Body Works, Inc.
22.43
0.390 1.739%
Share volume: 6,268,659
Last Updated: 03-03-2026
Retail/Retail – Apparel & Accessory Stores:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$22.04
0.39
0.02%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-04-2024 | 08-28-2024 | 11-26-2024 | 03-14-2025 | 05-29-2025 | 08-28-2025 | 11-20-2025 | |
| Assets | ||||||||
| Total Assets | 5.221 B | 4.948 B | 4.984 B | 4.872 B | 4.881 B | 4.814 B | 4.989 B | |
| Current Assets | 1.917 B | 1.666 B | 1.720 B | 1.823 B | 1.820 B | 1.706 B | 1.881 B | |
| Inventories | 814.000 M | 863.000 M | 1.178 B | 734.000 M | 869.000 M | 977.000 M | 1.251 B | |
| Other Current Assets | 127.000 M | 143.000 M | 151.000 M | 114.000 M | 115.000 M | 153.000 M | 144.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 855.000 M | 514.000 M | 191.000 M | 674.000 M | 636.000 M | 364.000 M | 236.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.183 B | 1.166 B | 1.158 B | 1.127 B | 1.111 B | 1.124 B | 1.142 B | |
| Other Assets | 2.121 B | 2.116 B | 2.106 B | 1.922 B | 1.950 B | 1.984 B | 1.966 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.221 B | 4.948 B | 4.984 B | 4.872 B | 4.881 B | 4.814 B | 4.989 B | |
| Total liabilities | 6.897 B | 6.666 B | 6.732 B | 6.255 B | 6.331 B | 6.361 B | 6.581 B | |
| Total current liabilities | 1.221 B | 1.497 B | 1.575 B | 1.231 B | 1.294 B | 1.303 B | 1.553 B | |
| Accounts Payable | 403.000 M | 411.000 M | 510.000 M | 338.000 M | 452.000 M | 567.000 M | 781.000 M | |
| Other liabilities | 1.247 B | 1.243 B | 1.229 B | 1.116 B | 1.128 B | 1.147 B | 1.115 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.282 B | 3.881 B | 3.883 B | 3.884 B | 3.886 B | 3.888 B | 3.890 B | |
| Other liabilities | 1.247 B | 1.243 B | 1.229 B | 1.116 B | 1.128 B | 1.147 B | 1.115 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.677 B | -1.719 B | -1.749 B | -1.385 B | -1.451 B | -1.548 B | -1.593 B | |
| Common stock | 960.000 M | 947.000 M | 942.000 M | 944.000 M | 931.000 M | 917.000 M | 910.000 M | |
| Retained earnings | -1.889 B | -1.918 B | -1.942 B | -1.578 B | -1.633 B | -1.716 B | -1.754 B |