Bath & Body Works (BBWI) Cash & Equivalents (2009 - 2026)
Bath & Body Works (BBWI) recorded Cash & Equivalents of $794 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 118.1% from $364 million a year earlier.
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Analysis
Bath & Body Works (BBWI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Bath & Body Works reported Cash & Equivalents of $953 million, up 41.4% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -23.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $674 million in FY2025 (-37.8%), $1.08 billion in FY2024 (-12.0%), $1.23 billion in FY2023 (-37.7%) and $1.98 billion in FY2022 (-44.5%).
- Quarterly Cash & Equivalents has ranged from $191 million in fiscal Q3 2025 to $1.98 billion in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 5.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 118.1% in fiscal Q2 2027, against a decline of 79.5% in fiscal Q3 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 388.09 Bn | 343.85 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 77.75 Bn | 72.48 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 38.53 Bn | 26.60 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 37.81 Bn | 33.43 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 36.92 Bn | 34.12 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 25.66 Bn | 24.18 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 10.68 Bn | 8.96 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.67 Bn | 5.64 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.92 Bn | 4.58 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Bath & Body Works | 4.58 Bn | 2.23 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 794.00 Mn |
| Jan 31, 2026 | 953.00 Mn |
| Nov 1, 2025 | 236.00 Mn |
| Aug 2, 2025 | 364.00 Mn |
| May 3, 2025 | 636.00 Mn |
| Feb 1, 2025 | 674.00 Mn |
| Nov 2, 2024 | 191.00 Mn |
| Aug 3, 2024 | 514.00 Mn |
| May 4, 2024 | 855.00 Mn |
| Feb 3, 2024 | 1.08 Bn |
| Oct 28, 2023 | 412.00 Mn |
| Jul 29, 2023 | 790.00 Mn |
| Apr 29, 2023 | 1.05 Bn |
| Jan 28, 2023 | 1.23 Bn |
| Oct 29, 2022 | 295.00 Mn |
| Jul 30, 2022 | 452.00 Mn |
| Apr 30, 2022 | 651.00 Mn |
| Jan 29, 2022 | 1.98 Bn |
| Oct 30, 2021 | 1.44 Bn |
| Jul 31, 2021 | 1.70 Bn |
API Access
Bath & Body Works Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();