Bath & Body Works Balance Sheet (2009-2026) | BBWI

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Balance Sheet	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.17B	0.94B	1.55B	0.97B	1.80B	1.19B	1.30B	0.99B	1.13B	1.56B	1.03B	0.50B	0.94B	1.29B	1.19B	0.55B	0.77B	0.38B	0.55B	0.42B	1.68B	0.91B	1.15B	0.74B	1.68B	0.65B	0.78B	1.31B	2.55B	1.27B	1.27B	0.65B	1.93B	1.55B	1.36B	0.73B	1.51B	1.03B	0.84B	0.35B	1.41B	1.15B	0.85B	0.34B	1.50B	0.96B	2.61B	2.43B	3.57B	2.48B	1.70B	1.44B	1.98B	0.65B	0.45B	0.29B	1.23B	1.05B	0.79B	0.41B	1.08B	0.85B	0.51B	0.19B	0.67B	0.64B	0.36B	0.24B	0.95B
Short-term Investments (Quarter)																										0.05B	0.05B	0.01B																							0.60B
Cash & Current Investments (Quarter)	1.17B	0.94B	1.55B	0.97B	1.80B	1.19B	1.30B	0.99B	1.13B	1.56B	1.03B	0.50B	0.94B	1.29B	1.19B	0.55B	0.77B	0.38B	0.55B	0.42B	1.68B	0.91B	1.15B	0.74B	1.68B	0.70B	0.83B	1.32B	2.55B	1.27B	1.27B	0.65B	1.93B	1.55B	1.36B	0.73B	1.51B	1.03B	0.84B	0.35B	1.41B	1.15B	0.85B	0.34B	1.50B	0.96B	2.61B	2.43B	3.57B	2.48B	2.29B	1.44B	1.98B	0.65B	0.45B	0.29B	1.23B	1.05B	0.79B	0.41B	1.08B	0.85B	0.51B	0.19B	0.67B	0.64B	0.36B	0.24B	0.95B
Receivables - Net (Quarter)	0.24B	0.20B	0.23B	0.25B	0.22B	0.20B	0.21B	0.25B	0.23B	0.20B	0.24B	0.30B	0.22B	0.16B	0.17B	0.23B	0.20B	0.17B	0.20B	0.24B	0.24B	0.22B	0.23B	0.27B	0.25B	0.24B	0.26B	0.28B	0.26B	0.25B	0.27B	0.33B	0.29B	0.21B	0.24B	0.28B	0.31B	0.27B	0.31B	0.32B	0.37B	0.27B	0.28B	0.29B	0.31B	0.23B	0.19B	0.08B	0.15B	0.06B	0.13B	0.24B	0.06B	0.08B	0.18B	0.10B	0.08B	0.08B	0.15B	0.08B	0.08B	0.07B	0.15B	0.09B	0.08B	0.07B	0.07B	0.07B	0.18B
Receivables - Other (Quarter)			0.01B	0.01B	0.08B	0.07B	0.09B	0.10B	0.01B	0.06B	0.08B	0.09B																										0.15B	0.17B	0.16B	0.15B	0.18B	0.17B	0.15B	0.15B	0.14B	0.19B	0.18B	0.12B	0.14B
Receivables (Quarter)	0.24B	0.20B	0.24B	0.26B	0.30B	0.27B	0.29B	0.35B	0.24B	0.27B	0.32B	0.39B	0.22B	0.16B	0.17B	0.23B	0.20B	0.17B	0.20B	0.24B	0.24B	0.22B	0.23B	0.27B	0.25B	0.24B	0.26B	0.28B	0.26B	0.25B	0.27B	0.33B	0.29B	0.21B	0.24B	0.28B	0.31B	0.42B	0.47B	0.48B	0.52B	0.46B	0.46B	0.44B	0.46B	0.37B	0.37B	0.26B	0.27B	0.20B	0.13B	0.24B	0.06B	0.08B	0.18B	0.10B	0.08B	0.08B	0.15B	0.08B	0.08B	0.07B	0.15B	0.09B	0.08B	0.07B	0.07B	0.07B	0.18B
Raw Materials (Quarter)			0.08B	0.07B	0.06B	0.06B	0.10B	0.09B	0.08B	0.07B	0.10B
Finished Goods (Quarter)			1.01B	1.35B	0.97B	1.03B	0.98B	1.36B	0.96B	1.00B	1.00B
Inventory (Quarter)	1.18B	1.21B	1.09B	1.43B	1.04B	1.10B	1.08B	1.46B	1.03B	1.07B	1.10B	1.54B	1.00B	1.10B	1.06B	1.45B	1.00B	1.11B	1.13B	1.64B	1.17B	1.22B	1.07B	1.49B	1.04B	1.14B	1.11B	1.62B	1.12B	1.27B	1.20B	1.65B	1.10B	1.15B	1.12B	1.72B	1.24B	1.35B	1.31B	1.96B	1.25B	1.36B	1.33B	2.03B	1.29B	1.49B	1.48B	0.88B	0.57B	0.64B	0.73B	1.15B	0.71B	0.82B	0.97B	1.27B	0.71B	0.77B	0.82B	1.21B	0.71B	0.81B	0.86B	1.18B	0.73B	0.87B	0.98B	1.25B	0.70B
Current Deferred Tax Assets (Quarter)			0.07B	0.05B	0.03B	0.03B	0.03B	0.04B	0.04B		0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Prepaid Assets (Quarter)	0.20B	0.19B	0.19B	0.21B	0.16B	0.17B	0.18B	0.26B	0.16B	0.33B	0.24B	0.25B	0.17B	0.22B	0.24B	0.22B	0.20B	0.20B	0.19B	0.24B	0.19B	0.21B	0.22B	0.31B	0.23B	0.26B	0.32B	0.32B	0.23B	0.21B	0.22B	0.26B	0.14B	0.24B	0.23B	0.20B	0.23B	0.23B	0.25B	0.30B	0.23B	0.17B	0.19B	0.26B	0.15B	0.17B	0.15B	0.07B	0.05B	0.09B	0.13B	0.15B	0.08B	0.11B	0.15B	0.14B	0.10B	0.12B	0.13B	0.14B	0.10B	0.13B	0.14B	0.15B	0.11B	0.12B	-0.02B	0.14B	0.11B
Current Assets (Quarter)	2.87B	2.62B	3.13B	2.91B	3.25B	2.69B	2.81B	2.98B	2.59B	3.16B	2.65B	2.62B	2.37B	2.82B	2.72B	2.48B	2.21B	1.90B	2.10B	2.58B	3.15B	2.58B	2.70B	2.85B	3.20B	2.29B	2.46B	3.53B	4.16B	2.99B	2.96B	2.89B	3.46B	3.15B	2.96B	2.93B	3.29B	2.89B	2.71B	2.93B	3.26B	2.95B	2.65B	2.93B	3.25B	2.85B	4.50B	4.93B	5.58B	4.61B	4.51B	2.98B	3.01B	1.75B	1.75B	1.95B	2.27B	2.08B	1.89B	1.96B	2.12B	1.92B	1.67B	1.72B	1.82B	1.82B	1.71B	1.88B	2.02B
Non-Current Assets
Buildings (Quarter)					0.39B				0.40B				0.40B				0.40B				0.41B				0.41B				0.46B				0.48B				0.48B				0.49B				0.50B				0.31B				0.30B				0.31B				0.32B				0.32B				0.33B
Construction in Progress (Quarter)					0.03B				0.07B				0.16B				0.19B				0.12B				0.16B				0.08B				0.09B				0.08B				0.12B				0.12B				0.01B				0.06B				0.07B				0.04B				0.04B				0.04B
Land & Improvements (Quarter)					0.06B				0.06B																				0.11B				0.11B				0.12B				0.12B				0.12B				0.09B				0.09B				0.09B				0.09B				0.09B				0.09B
Property, Plant & Equipment (Net) (Quarter)	1.93B	1.89B	1.85B	1.81B	1.72B	1.68B	1.64B	1.63B	1.61B	1.60B	1.58B	1.66B	1.64B	1.69B	1.77B	1.84B	1.80B	1.85B	1.96B	2.08B	2.04B	2.08B	2.16B	2.28B	2.28B	2.31B	2.27B	2.35B	2.33B	2.42B	2.59B	2.77B	2.74B	2.76B	2.84B	2.92B	2.89B	2.89B	2.95B	2.93B	2.82B	2.79B	2.76B	2.57B	2.49B	2.30B	2.29B	1.06B	1.02B	0.99B	1.00B	1.02B	1.01B	1.06B	1.07B	1.12B	1.19B	1.22B	1.24B	1.24B	1.22B	1.18B	1.17B	1.16B	1.13B	1.11B	1.12B	1.14B	1.13B
Long-Term Investments (Quarter)																										0.05B
Goodwill (Quarter)	1.43B	1.43B	1.44B	1.44B	1.44B	1.45B	1.45B	1.45B	1.45B	1.46B	1.46B	1.45B	1.33B	1.33B	1.33B	1.33B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.32B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.32B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B	0.63B
Intangibles (Quarter)	0.58B	0.58B	0.60B	0.60B	0.59B	0.03B	0.60B	0.60B	0.59B	0.60B	0.60B	0.59B	0.49B	0.49B	0.49B	0.49B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.41B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Goodwill & Intangibles (Quarter)	2.01B	2.02B	2.04B	2.04B	2.04B	1.48B	2.04B	2.04B	2.04B	2.06B	2.06B	2.04B	1.82B	1.82B	1.82B	1.82B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.76B	1.73B	1.04B	1.04B	1.04B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B	0.79B
Long-Term Deferred Tax (Quarter)	0.08B	0.07B			0.03B	0.03B			0.18B				0.21B				0.20B				0.21B				0.02B	0.03B	0.03B	0.03B	0.26B	0.03B	0.03B	0.03B	0.24B	0.02B	0.03B	0.02B	0.01B	0.02B	0.02B	0.02B	0.29B	0.06B	0.06B	0.06B	0.08B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.11B
Other Non-Current Assets (Quarter)	0.17B	0.16B	0.16B	0.17B	0.16B	0.18B	0.23B	0.23B	0.21B	0.19B	0.21B	0.20B	0.27B	0.29B	0.27B	0.28B	0.28B	0.29B	0.28B	0.25B	0.27B	0.27B	0.28B	0.29B	0.25B	0.23B	0.24B	0.26B	0.25B	0.22B	0.21B	0.22B	0.19B	0.19B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.17B	0.18B	0.21B	0.22B	0.22B	0.34B	0.28B	2.98B	2.95B	2.83B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.16B	0.15B	0.14B		0.14B	0.14B	0.14B	0.10B	0.10B	0.02B	0.08B	0.08B
Non-Current Assets (Quarter)	-2.61B	4.06B	4.05B	4.02B	3.92B	3.90B	3.92B	3.91B	3.86B	3.85B	3.85B	3.90B	3.74B	3.80B	3.87B	3.94B	3.81B	3.87B	3.97B	4.06B	3.98B	4.08B	4.17B	4.30B	4.28B	4.29B	4.28B	4.36B	4.34B	4.43B	4.58B	4.78B	4.71B	4.73B	4.81B	4.89B	4.86B	4.86B	4.91B	4.90B	4.83B	8.05B	7.96B	7.70B	6.88B	6.59B	6.38B	6.23B	5.99B	5.93B	5.88B	3.05B	3.02B	3.11B	3.15B	3.19B	3.23B	3.28B	3.30B	3.28B	3.35B	3.30B	3.28B	3.26B	3.05B	3.06B	3.11B	3.11B	3.05B
Assets (Quarter)	0.25B	6.68B	7.18B	6.93B	7.17B	6.59B	6.72B	6.89B	6.45B	7.01B	6.50B	6.52B	6.11B	6.62B	6.59B	6.43B	6.02B	5.78B	6.07B	6.64B	7.13B	6.66B	6.87B	7.15B	7.48B	6.57B	6.74B	7.89B	8.49B	7.43B	7.54B	7.66B	8.17B	7.88B	7.76B	7.82B	8.15B	7.75B	7.62B	7.83B	8.09B	11.00B	10.62B	10.63B	10.12B	9.44B	10.88B	11.16B	11.57B	10.55B	10.39B	6.03B	6.03B	4.86B	4.90B	5.13B	5.49B	5.36B	5.20B	5.24B	5.46B	5.22B	4.95B	4.98B	4.87B	4.88B	4.81B	4.99B	5.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49B	0.41B	0.51B	0.62B	0.49B	0.48B	0.56B	0.69B	0.55B	0.64B	0.65B	0.80B	0.54B	0.54B	0.62B	0.73B	0.54B	0.56B	0.68B	0.80B	0.60B	0.56B	0.62B	0.84B	0.61B	0.64B	0.72B	0.91B	0.67B	0.72B	0.79B	0.96B	0.68B	0.66B	0.76B	1.04B	0.72B	0.72B	0.82B	1.06B	0.71B	0.69B	0.76B	1.02B	0.65B	0.71B	0.96B	0.55B	0.34B	0.37B	0.46B	0.66B	0.43B	0.47B	0.59B	0.63B	0.46B	0.43B	0.51B	0.63B	0.38B	0.40B	0.41B	0.51B	0.34B	0.45B	0.57B	0.78B	0.47B
Payables (Quarter)	0.49B	0.41B	0.51B	0.62B	0.49B	0.48B	0.56B	0.69B	0.55B	0.64B	0.65B	0.80B	0.54B	0.54B	0.62B	0.73B	0.54B	0.56B	0.68B	0.80B	0.60B	0.56B	0.62B	0.84B	0.61B	0.64B	0.72B	0.91B	0.67B	0.72B	0.79B	0.96B	0.68B	0.66B	0.76B	1.04B	0.72B	0.72B	0.82B	1.06B	0.71B	0.69B	0.76B	1.02B	0.65B	0.71B	0.96B	0.55B	0.34B	0.37B	0.46B	0.66B	0.43B	0.47B	0.59B	0.63B	0.46B	0.43B	0.51B	0.63B	0.38B	0.40B	0.41B	0.51B	0.34B	0.45B	0.57B	0.78B	0.47B
Accumulated Expenses (Quarter)	0.67B	0.59B	0.56B	0.60B	0.69B	0.63B	0.61B	0.68B	0.77B	0.69B	0.70B	0.70B	0.77B	0.69B	0.71B	0.72B	0.81B	0.65B	0.72B	0.70B	0.79B	0.66B	0.74B	0.73B	0.90B	0.72B	0.84B	0.80B	0.98B	0.83B	0.88B	0.91B	1.00B	0.81B	0.86B	0.90B	1.03B	0.85B	0.96B	1.02B	1.08B	0.87B	0.92B	0.98B	1.05B	0.83B	1.34B	0.87B	0.73B	0.68B	0.72B	0.64B	0.65B	0.53B	0.51B	0.65B	0.67B	0.58B	0.52B	0.59B	0.61B	0.49B	0.53B	0.55B	0.58B	0.49B	0.54B	0.56B	0.58B
Other Accumulated Expenses (Quarter)					0.03B				0.07B
Short term Debt (Quarter)				0.00B	0.00B	-0.00B	-0.00B						0.06B	0.06B	0.06B	0.06B				0.22B	0.21B	0.21B	0.21B	0.21B				0.00B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.06B	0.08B	0.09B	0.09B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.47B	0.46B	0.01B															0.31B	0.31B					0.28B
Current Leases (Quarter)						0.01B	0.01B			0.01B	0.01B			0.00B	0.00B			0.00B	0.00B			0.00B	0.00B																			0.44B	0.46B	0.46B	0.48B	0.59B	0.62B	0.18B	0.17B	0.15B	0.15B	0.14B	0.17B	0.16B	0.16B	0.17B	0.18B	0.17B	0.19B	0.19B	0.18B	0.19B	0.19B	0.19B	0.19B	0.20B	0.19B	0.19B	0.20B
Current Taxes (Quarter)	0.09B	0.01B	0.03B	0.01B	0.14B	0.02B	0.01B	0.01B	0.19B	0.06B	0.01B	0.00B	0.16B	0.01B	0.01B	0.01B	0.19B	0.06B	0.09B	0.02B	0.23B	0.09B	0.00B	0.01B	0.17B	0.03B	0.01B	0.01B	0.22B	0.04B	0.13B	0.11B	0.30B	0.31B	0.08B	0.01B	0.20B	0.20B	0.01B	0.01B	0.12B	0.12B	0.00B	0.00B	0.13B	0.08B	0.05B	0.11B	0.08B	0.14B		0.00B	0.03B	0.07B	0.00B		0.07B	0.10B			0.12B	0.14B	0.06B	0.02B	0.12B	0.15B	0.00B	0.02B	0.07B
Current Deferred Revenue (Quarter)					0.18B				0.19B
Curent Deferred Tax Liability (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Total Current Liabilities (Quarter)	1.25B	1.02B	1.10B	1.24B	1.32B	1.14B	1.18B	1.37B	1.50B	1.39B	1.35B	1.50B	1.53B	1.29B	1.40B	1.51B	1.54B	1.27B	1.49B	1.73B	1.83B	1.51B	1.58B	1.80B	1.68B	1.39B	1.57B	1.73B	1.88B	1.60B	1.82B	2.01B	2.01B	1.83B	1.76B	2.02B	2.03B	1.86B	1.86B	2.14B	1.99B	2.20B	2.22B	2.54B	2.37B	2.68B	3.43B	3.33B	2.83B	2.68B	2.62B	1.44B	1.29B	1.24B	1.26B	1.45B	1.38B	1.28B	1.21B	1.41B	1.29B	1.22B	1.50B	1.57B	1.23B	1.29B	1.30B	1.55B	1.59B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.90B	2.90B	3.25B	2.88B	2.72B	2.52B	2.53B	2.52B	2.51B	3.51B	3.52B	3.54B	3.48B	4.48B	4.48B	4.48B	4.48B	4.47B	4.47B	4.76B	4.76B	4.76B	4.76B	4.76B	4.72B	4.72B	4.72B	5.71B	5.71B	5.72B	5.71B	5.70B	5.70B	5.70B	5.70B	5.71B	5.71B	5.72B	5.71B	5.81B	5.74B	5.75B	5.47B	5.48B	5.49B	5.03B	6.27B	6.36B	6.37B	5.34B	5.35B	4.85B	4.85B	4.86B	4.86B	4.86B	4.86B	4.78B	4.67B	4.50B	4.39B	4.28B	3.88B	3.88B	3.88B	3.89B	3.89B	3.89B	3.61B
Minority Interest (Quarter)	0.00B			0.00B	0.00B			0.00B	0.00B			0.00B	0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																																																1.89B	1.50B	1.34B	1.30B
Non-Current Deferred Tax Liability (Quarter)	0.21B	0.21B	0.22B	0.24B	0.21B	0.24B	0.22B	0.22B	0.20B	0.22B	0.22B	0.22B	0.18B	0.19B	0.19B	0.17B	0.34B	0.21B	0.20B	0.19B	0.37B	0.22B	0.23B	0.23B	0.24B	0.25B	0.25B	0.24B	0.26B	0.27B	0.27B	0.26B	-0.33B	0.36B	0.37B	0.37B	0.22B	0.23B	0.24B	0.23B	0.16B	0.24B	0.24B	0.25B	1.12B	0.20B	0.19B	0.12B	0.48B	0.14B	0.15B	0.15B	0.48B	0.16B	0.16B	0.16B	0.51B	0.17B	0.17B	0.17B	0.15B	0.15B	0.04B	0.04B	0.42B	0.02B	0.02B	0.02B	0.42B
Operating Leases (Quarter)																																										3.23B	3.17B	3.11B	3.05B	2.94B	2.70B	0.86B	0.94B	0.96B	1.02B	0.99B	0.99B	1.02B	1.05B	1.04B	1.01B	1.03B	1.04B	1.02B	1.00B	0.99B	0.98B	0.97B	0.88B	0.90B	0.91B	0.90B	0.87B
Other Non-Current Liabilities (Quarter)	0.73B	0.72B	0.74B	0.72B	0.73B	0.72B	0.71B	0.74B	0.76B	0.77B	0.78B	0.74B	0.78B	0.79B	0.77B	0.78B	0.82B	0.82B	0.77B	0.77B	0.77B	0.78B	0.81B	0.80B	0.82B	0.82B	0.85B	0.87B	0.90B	0.92B	0.88B	0.88B	0.83B	0.82B	0.84B	0.84B	0.92B	0.91B	0.94B	0.95B	1.00B	0.48B	0.45B	0.49B	0.49B	0.44B	0.19B	0.16B	0.29B	0.28B	0.27B	0.28B	0.25B	0.25B	0.24B	0.23B	0.28B	0.28B	0.26B	0.27B	0.26B	0.26B	0.26B	0.26B	0.23B	0.23B	0.23B	0.22B	0.21B
Total Non-Current Liabilities (Quarter)	-2.35B	4.12B	4.57B	4.35B	4.26B	3.90B	3.94B	4.11B	4.21B	5.12B	5.09B	5.26B	5.19B	5.96B	6.07B	6.16B	6.21B	5.95B	6.16B	6.69B	6.73B	6.49B	6.57B	6.79B	6.64B	6.36B	6.54B	7.68B	7.85B	7.59B	7.79B	7.97B	8.07B	7.89B	7.83B	8.09B	7.98B	7.81B	7.80B	8.19B	7.95B	11.42B	11.10B	11.37B	11.13B	10.86B	12.59B	12.56B	11.94B	10.79B	11.31B	7.43B	7.29B	7.27B	7.32B	7.51B	7.42B	7.26B	7.08B	7.09B	6.83B	6.64B	6.41B	6.47B	6.02B	6.10B	6.13B	6.36B	6.14B
Total Liabilities (Quarter)	-1.62B	4.84B	5.31B	5.07B	4.99B	4.62B	4.65B	4.85B	4.97B	5.89B	5.88B	6.00B	5.97B	6.75B	6.83B	6.94B	7.03B	6.77B	6.93B	7.46B	7.50B	7.27B	7.37B	7.58B	7.46B	7.18B	7.39B	8.55B	8.75B	8.51B	8.67B	8.85B	8.90B	8.72B	8.68B	8.94B	8.90B	8.72B	8.74B	9.14B	8.96B	11.90B	11.55B	11.87B	11.62B	11.30B	12.78B	12.72B	12.23B	11.08B	11.58B	7.71B	7.54B	7.52B	7.56B	7.74B	7.70B	7.53B	7.35B	7.37B	7.09B	6.90B	6.67B	6.73B	6.26B	6.33B	6.36B	6.58B	6.35B
Shareholder's Equity
Total Debt (Quarter)	2.90B	2.90B	3.25B	2.88B	2.73B	2.52B	2.53B	2.52B	2.51B	3.51B	3.52B	3.54B	3.54B	4.54B	4.54B	4.54B	4.48B	4.47B	4.47B	4.98B	4.98B	4.97B	4.97B	4.97B	4.72B	4.72B	4.72B	5.72B	5.72B	5.73B	5.72B	5.72B	5.74B	5.75B	5.77B	5.79B	5.79B	5.81B	5.78B	5.87B	5.81B	5.82B	5.55B	5.55B	5.55B	5.50B	6.73B	6.38B	6.37B	5.34B	5.35B	4.85B	4.85B	4.86B	4.86B	4.86B	4.86B	4.78B	4.67B	4.50B	4.39B	4.28B	4.19B	4.20B	3.88B	3.89B	3.89B	3.89B	3.89B
Common Equity (Quarter)	1.88B	1.84B	1.88B	1.86B	2.18B	1.98B	2.07B	2.04B	1.48B	1.13B	0.62B	0.52B	0.14B	-0.13B	-0.24B	-0.52B	-1.01B	-0.99B	-0.86B	-0.82B	-0.37B	-0.61B	-0.50B	-0.43B	0.02B	-0.61B	-0.65B	-0.66B	-0.26B	-1.09B	-1.13B	-1.19B	-0.73B	-0.84B	-0.91B	-1.12B	-0.75B	-0.97B	-1.12B	-1.31B	-0.86B	-0.90B	-0.93B	-1.24B	-1.50B	-1.86B	-1.90B	-1.56B	-0.66B	-0.53B	-1.19B	-1.68B	-1.52B	-2.66B	-2.66B	-2.61B	-2.21B	-2.17B	-2.15B	-2.12B	-1.63B	-1.68B	-1.72B	-1.75B	-1.39B	-1.45B	-1.55B	-1.59B	-1.28B
Shareholder's Equity (Quarter)	1.88B	1.84B	1.88B	1.86B	2.18B	1.98B	2.07B	2.04B	1.48B	1.13B	0.62B	0.52B	0.14B	-0.13B	-0.24B	-0.52B	-1.01B	-0.99B	-0.86B	-0.82B	-0.37B	-0.61B	-0.50B	-0.43B	0.02B	-0.61B	-0.65B	-0.66B	-0.26B	-1.09B	-1.13B	-1.19B	-0.73B	-0.83B	-0.91B	-1.12B	-0.75B	-0.97B	-1.12B	-1.31B	-0.86B	-0.90B	-0.93B	-1.24B	-1.50B	-1.86B	-1.90B	-1.56B	-0.66B	-0.53B	-1.19B	-1.68B	-1.52B	-2.66B	-2.66B	-2.61B	-2.21B	-2.17B	-2.15B	-2.12B	-1.63B	-1.68B	-1.72B	-1.75B	-1.39B	-1.45B	-1.55B	-1.59B	-1.28B
Liabilities and Shareholders Equity (Quarter)	0.25B	6.68B	7.18B	6.93B	7.17B	6.59B	6.72B	6.89B	6.45B	7.01B	6.50B	6.52B	6.11B	6.62B	6.59B	6.43B	6.02B	5.78B	6.07B	6.64B	7.13B	6.66B	6.87B	7.15B	7.48B	6.57B	6.74B	7.89B	8.49B	7.43B	7.54B	7.66B	8.17B	7.88B	7.76B	7.82B	8.15B	7.75B	7.62B	7.83B	8.09B	11.00B	10.62B	10.63B	10.12B	9.44B	10.88B	11.16B	11.57B	10.55B	10.39B	6.03B	6.03B	4.86B	4.90B	5.13B	5.49B	5.36B	5.20B	5.24B	5.46B	5.22B	4.95B	4.98B	4.87B	4.88B	4.81B	4.99B	5.07B
Treasury Shares (Quarter)	-0.03B	0.20B	0.20B	0.20B		0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	4.78B	4.73B	4.76B	4.72B	-0.01B	1.78B	0.01B	1.92B	0.00B	1.46B	-0.00B			0.07B	0.15B	0.01B	0.00B	0.00B	-0.52B	-0.52B	0.04B	-0.35B	0.03B	-0.23B	0.04B	0.03B	-0.19B	0.04B	0.04B	0.04B	0.02B	-0.25B	0.01B	0.02B	0.09B	0.01B	0.02B	-1.58B	0.01B	0.01B	0.06B	-1.53B	0.05B	-1.91B	0.05B	0.05B	-2.61B	0.05B	0.08B	0.09B	0.09B	0.08B	0.08B	-2.66B	-2.83B	-2.79B	0.08B	0.08B	0.08B	0.07B	-1.84B	-1.89B	0.07B	0.07B	0.07B	-1.63B	-1.72B	-1.75B	0.07B

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Bath & Body Works Balance Sheet (2009-2026) | BBWI

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