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
| 2011 | 6451000000 | 4.97B | 77.1% |
|---|---|---|---|
| 2012 | 6108000000 | 5.97B | 97.74% |
| 2015 | 7544000000 | 7.52B | 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% |
BBWI Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.08B | 1.97B | 3.90B | 1.49B | 1.41B | 1.51B | 2.54B | 1.68B | 935M | 1.13B |
Short term investments | 0 | 0 | 0 | 0 | 11M | 17M | 22M | 0 | 0 | 0 |
Net receivables | 224M | 240M | 269M | 306M | 367M | 310M | 261M | 252M | 218M | 232M |
Inventory | 710M | 709M | 1.27B | 1.28B | 1.24B | 1.24B | 1.12B | 1.03B | 997M | 1.03B |
Other current assets | 97M | 81M | 134M | 153M | 232M | 228M | 225M | 263M | 218M | 198M |
Total current assets | 2.11B | 3.00B | 5.57B | 3.24B | 3.26B | 3.29B | 4.15B | 3.23B | 2.36B | 2.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.27B | 2.03B | 4.65B | 5.53B | 2.81B | 2.89B | 2.33B | 2.27B | 1.64B | 1.61B |
Goodwill | 628M | 628M | 628M | 628M | 1.34B | 1.34B | 1.31B | 1.31B | 1.33B | 1.45B |
Intangible assets | 165M | 165M | 411M | 411M | 411M | 411M | 411M | 411M | 495M | 592M |
Long term investments | 120M | 126M | 119M | 118M | 89M | 81M | 86M | -33M | 0 | 0 |
Other non-current assets | 15M | 23M | 112M | 100M | 102M | 109M | 162M | 306M | 271M | 206M |
Total non-current assets | 3.34B | 3.01B | 5.99B | 6.88B | 4.83B | 4.85B | 4.33B | 4.31B | 3.74B | 3.85B |
Total assets | 5.46B | 6.02B | 11.57B | 10.12B | 8.09B | 8.14B | 8.49B | 7.54B | 6.10B | 6.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 198M | 148M | 361M | 330M | 316M | 267M | 243M | 227M | 196M | 191M |
Short term debt | 362M | 170M | 594M | 539M | 72M | 87M | 6M | 0 | 57M | 0 |
Total current liabilities | 1.28B | 1.29B | 2.82B | 2.37B | 1.98B | 2.03B | 1.87B | 1.67B | 1.52B | 1.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.39B | 5.84B | 8.86B | 8.53B | 5.73B | 5.70B | 5.71B | 4.76B | 3.48B | 2.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202M |
Other non-current liabilities | 261M | 253M | 311M | 490M | 1.00B | 924M | 904M | 820M | 780M | 761M |
Total non-current liabilities | 5.8B | 6.25B | 9.40B | 9.24B | 6.96B | 6.86B | 6.87B | 5.84B | 4.44B | 3.47B |
Total liabilities | 7.08B | 7.54B | 12.23B | 11.62B | 8.95B | 8.9B | 8.75B | 7.52B | 5.97B | 4.97B |
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