BATH & BODY WORKS, INC. (BBWI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

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BATH & BODY WORKS, INC. (BBWI) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$1.71 BLiabilities(calculated)$6.21 BCurrent assets$2.05 BNon-current liabilities$4.50 BAssets$5.16 BNon-current assets$3.11 BEquity−$1.05 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and Cash EquivalentsAccounts Receivable, NetOtherEaston Assets Held for SaleProperty and Equipment, NetOperating Lease AssetsGoodwillTrade NameDeferred Income TaxesOther AssetsAccounts PayableAccrued Expenses and OtherCurrent DebtCurrent Operating Lease LiabilitiesIncome TaxesLong-term DebtLong-term Operating Lease LiabilitiesDeferred Income TaxesOther Long-term LiabilitiesPaid-in CapitalCommon Stock - $0.50 par value; 1,000 shares authorized; 217, 216 and 223 shares issued; 202, 201 and 208 shares outstanding, respectivelyAccumulated Other Comprehensive IncomeNoncontrolling InterestRetained Earnings (Accumulated Deficit)Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityAccounts PayableAccounts Payable$676.00 MCurrent liabilitiesCurrent liabilities$1.71 BAccrued Expenses and OtherAccrued Expenses and Other$556.00 MLiabilities (calculated)Liabilities(calculated)$6.21 BCurrent DebtCurrent Debt$248.00 MCurrent Operating Lease LiabilitiesCurrent Operating Lease Liabilities$199.00 MInventoriesInventories$883.00 MIncome TaxesIncome Taxes$28.00 MCurrent assetsCurrent assets$2.05 BNon-current liabilitiesNon-current liabilities$4.50 BCash and Cash EquivalentsCash and Cash Equivalents$794.00 MAssetsAssets$5.16 BAccounts Receivable, NetAccounts Receivable, Net$154.00 MLong-term DebtLong-term Debt$3.37 BOtherOther$138.00 MEaston Assets Held for SaleEaston Assets Held for Sale$81.00 MLong-term Operating Lease LiabilitiesLong-term Operating Lease Liabilities$931.00 MProperty and Equipment, NetProperty and Equipment, Net$1.11 BNon-current assetsNon-current assets$3.11 BDeferred Income TaxesDeferred Income Taxes$115.00 MOperating Lease AssetsOperating Lease Assets$1.01 BOther Long-term LiabilitiesOther Long-term Liabilities$91.00 MGoodwillGoodwill$628.00 MPaid-in CapitalPaid-in Capital$799.00 MTrade NameTrade Name$165.00 MCommon Stock - $0.50 par value; 1,000 shares authorized; 217, 216 and 223 shares issued; 202, 201 and 208 shares outstanding, respectivelyCommon Stock$108.00 MDeferred Income TaxesDeferred Income Taxes$108.00 MEquityEquity−$1.05 BAccumulated Other Comprehensive IncomeAccumulated Other Comprehensive Income$73.00 MOther AssetsOther Assets$87.00 MNoncontrolling InterestNoncontrolling Interest$2.00 MRetained Earnings (Accumulated Deficit)Retained Earnings (Accumulated Deficit)−$1.21 BLess: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectivelyLess: Treasury Stock, at Average Cost−$822.00 M
Chart details

BATH & BODY WORKS, INC. (BBWI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
5,156,000,000 US dollars
Current assets
2,050,000,000 US dollars
Non-current assets
3,106,000,000 US dollars
Liabilities (calculated)
6,210,000,000 US dollars
Current liabilities
1,707,000,000 US dollars
Non-current liabilities
4,503,000,000 US dollars
Equity
negative 1,054,000,000 US dollars
Noncontrolling interest
2,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
883,000,000 US dollars
Cash and Cash Equivalents
794,000,000 US dollars
Accounts Receivable, Net
154,000,000 US dollars
Other
138,000,000 US dollars
Easton Assets Held for Sale
81,000,000 US dollars
Property and Equipment, Net
1,106,000,000 US dollars
Operating Lease Assets
1,012,000,000 US dollars
Goodwill
628,000,000 US dollars
Trade Name
165,000,000 US dollars
Deferred Income Taxes
108,000,000 US dollars
Other Assets
87,000,000 US dollars
Accounts Payable
676,000,000 US dollars
Accrued Expenses and Other
556,000,000 US dollars
Current Debt
248,000,000 US dollars
Current Operating Lease Liabilities
199,000,000 US dollars
Income Taxes
28,000,000 US dollars
Long-term Debt
3,366,000,000 US dollars
Long-term Operating Lease Liabilities
931,000,000 US dollars
Deferred Income Taxes
115,000,000 US dollars
Other Long-term Liabilities
91,000,000 US dollars
Paid-in Capital
799,000,000 US dollars
Common Stock - $0.50 par value; 1,000 shares authorized; 217, 216 and 223 shares issued; 202, 201 and 208 shares outstanding, respectively
108,000,000 US dollars
Accumulated Other Comprehensive Income
73,000,000 US dollars
Preferred Stock - $1.00 par value; 10 shares authorized; none issued
0 US dollars
Noncontrolling Interest
2,000,000 US dollars
Retained Earnings (Accumulated Deficit)
negative 1,214,000,000 US dollars
Less: Treasury Stock, at Average Cost; 15, 15 and 15 shares, respectively
negative 822,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BATH & BODY WORKS, INC. (BBWI) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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