BBWI
Bath & Body Works Inc.
NYSE: BBWI · CONSUMER CYCLICAL · SPECIALTY RETAIL
$19.20
+4.35% today
Updated 2026-05-06
Market cap
$3.87B
P/E ratio
6.18
P/S ratio
0.53x
EPS (TTM)
$3.11
Dividend yield
4.12%
52W range
$14 – $33
Volume
6.0M
Bath & Body Works Inc. (BBWI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.35B | $7.09B | $7.44B | $6.97B | $7.17B | $6.45B | $6.11B | $6.02B | $7.20B | $7.54B | $8.49B | $8.17B | $8.15B | $8.09B | $10.13B | $11.57B | $6.03B | $5.49B | $5.46B | $4.87B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $2.78B | $2.77B | $2.92B | $2.87B | $3.25B | $2.59B | $2.37B | $2.21B | $3.15B | $3.23B | $4.16B | $3.46B | $3.29B | $3.26B | $3.25B | $5.58B | $3.01B | $2.27B | $2.12B | $1.82B |
| Total liabilities | $3.84B | $4.07B | $5.16B | $5.10B | $4.99B | $4.97B | $5.97B | $7.03B | $7.57B | $7.53B | $8.75B | $8.90B | $8.90B | $8.96B | $11.62B | $12.23B | $7.54B | $7.70B | $7.09B | $6.25B |
| Current liabilities | $1.57B | $1.71B | $1.37B | $1.25B | $1.32B | $1.50B | $1.53B | $1.54B | $1.83B | $1.68B | $1.88B | $2.01B | $2.03B | $1.99B | $2.37B | $2.83B | $1.29B | $1.38B | $1.29B | $1.23B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | $5.71B | $5.74B | $5.49B | $6.37B | $4.85B | $4.86B | $4.39B | $3.88B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $3.83B | $4.28B | $4.76B | $4.78B | $2.04B | $1.35B | $24.00M | $-672.00M | $-118.00M | $233.00M | $315.00M | $205.00M | $-1.43B | $-1.48B | $-2.18B | $-1.42B | $-1.80B | $-2.40B | $-1.84B | $-1.58B |
| Accounts receivable | $182.00M | $176.00M | $355.00M | $236.00M | $219.00M | $232.00M | $218.00M | $203.00M | $244.00M | $252.00M | $261.00M | $294.00M | $310.00M | $367.00M | $306.00M | $148.00M | $240.00M | $226.00M | $224.00M | $205.00M |
| Inventory | $1.16B | $1.77B | $1.25B | $1.18B | $1.04B | $1.03B | $997.00M | $1.00B | $1.17B | $1.04B | $1.12B | $1.10B | $1.24B | $1.25B | $1.29B | $572.00M | $709.00M | $709.00M | $710.00M | $734.00M |
| Goodwill | $1.36B | $1.68B | $1.73B | $1.43B | $1.44B | $1.45B | $1.33B | $1.32B | $1.32B | $1.32B | $1.32B | $1.35B | $1.35B | $1.35B | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M |