Bath & Body Works
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bath & Body Works's balance sheet done over the years? Its assets were worth $5,463,000,000 last year, which is less than in the previous period. 130% of Bath & Body Works’s total assets is currently financed by debt. Its liabilities reached the amount of $7,089,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 7476000000 | 7.45B | 99.75% |
|---|---|---|---|
| 2016 | 8493000000 | 8.75B | 103.04% |
| 2018 | 8149000000 | 8.9B | 109.22% |
| 2019 | 8090000000 | 8.95B | 110.69% |
| 2020 | 10125000000 | 11.62B | 114.77% |
| 2021 | 11571000000 | 12.23B | 105.71% |
| 2022 | 6026000000 | 7.54B | 125.17% |
| 2024 | 5463000000 | 7.08B | 129.76% |
0JSC.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.08B | 1.97B | 3.56B | 1.49B | 1.41B | 1.51B | 2.54B | 1.68B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 17M | 22M | 0 |
Net receivables | 224M | 240M | 148M | 306M | 367M | 310M | 261M | 252M |
Inventory | 710M | 709M | 572M | 1.28B | 1.24B | 1.24B | 1.12B | 1.03B |
Other current assets | 97M | 81M | 1.29B | 153M | 232M | 211M | 203M | 230M |
Total current assets | 2.11B | 3.00B | 5.57B | 3.24B | 3.26B | 3.29B | 4.15B | 3.19B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.27B | 2.03B | 1.98B | 5.53B | 2.81B | 2.89B | 2.33B | 2.27B |
Goodwill | 628M | 628M | 628M | 628M | 1.34B | 1.34B | 1.31B | 1.31B |
Intangible assets | 165M | 165M | 165M | 411M | 411M | 411M | 411M | 411M |
Long term investments | 120M | 126M | 119M | 118M | 89M | 81M | 86M | 121M |
Other non-current assets | 159M | 23M | 3.03B | 100M | -4.66B | 109M | 162M | 150M |
Total non-current assets | 3.34B | 3.01B | 5.99B | 6.88B | 4.66B | 4.85B | 4.33B | 4.27B |
Total assets | 5.46B | 6.02B | 11.57B | 10.12B | 8.09B | 8.14B | 8.49B | 7.47B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 148M | 115M | 330M | 0 | 267M | 243M | 0 |
Short term debt | 181M | 170M | 173M | 539M | 0 | 103M | 22M | 0 |
Total current liabilities | 1.28B | 1.29B | 2.82B | 2.37B | 1.98B | 2.03B | 1.87B | 1.67B |
| Non-current liabilities: | ||||||||
Long term debt | 5.39B | 4.85B | 6.36B | 5.48B | 5.73B | 5.70B | 5.71B | 4.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 261M | 253M | 1.95B | 490M | -5.73B | 1.16B | 1.16B | 1.05B |
Total non-current liabilities | 5.8B | 6.25B | 9.40B | 9.24B | 5.73B | 6.86B | 6.87B | 5.77B |
Total liabilities | 7.08B | 7.54B | 12.23B | 11.62B | 8.95B | 8.9B | 8.75B | 7.45B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |