← Bath & Body Works, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash and Cash Equivalents $1.9b $1.5b $1.4b $1.5b $3.9b $2.0b $1.2b $1.1b $674.0m $953.0m
Accounts Receivable, Net $294.0m $310.0m $367.0m $306.0m $269.0m $240.0m $226.0m $224.0m $205.0m $180.0m
Inventories $1.1b $1.2b $1.2b $1.3b $1.3b $709.0m $709.0m $710.0m $734.0m $699.0m
Total Current Assets $3.5b $3.3b $3.3b $3.2b $5.6b $3.0b $2.3b $2.1b $1.8b $2.0b
Property and Equipment, Net $2.7b $2.9b $2.8b $2.5b $2.1b $1.0b $1.2b $1.2b $1.1b $1.1b
Goodwill $1.3b $1.3b $1.3b $628.0m $628.0m $628.0m $628.0m $628.0m $628.0m $628.0m
Other Assets $186.0m $190.0m $191.0m $218.0m $231.0m $149.0m $155.0m $135.0m $50.0m $77.0m
Easton Assets Held for Sale — — — — $1.2b $0 — $0 $96.0m $81.0m
Other $141.0m $228.0m $232.0m $153.0m $134.0m $81.0m $99.0m $97.0m $114.0m $106.0m
Operating Lease Assets — — — $3.1b $2.6b $1.0b $1.1b $1.1b $949.0m $941.0m
Trade Name $411.0m $411.0m $411.0m $411.0m $411.0m $165.0m $165.0m $165.0m $165.0m $165.0m
Deferred Income Taxes $352.0m $238.0m $226.0m $219.0m $234.0m $157.0m $168.0m $147.0m $24.0m $65.0m
Current Debt $36.0m $87.0m $72.0m $61.0m $0 — — — $0 $280.0m
Current Operating Lease Liabilities — — — $478.0m $594.0m $170.0m $177.0m $181.0m $192.0m $195.0m
Income Taxes $298.0m $198.0m $121.0m $134.0m $92.0m $34.0m $74.0m $120.0m $117.0m $72.0m
Long-term Operating Lease Liabilities — — — $3.1b $2.5b $989.0m $1.0b $1.0b $883.0m $867.0m
Total Shareholders’ Equity (Deficit) ($729.0m) ($753.0m) ($869.0m) ($1.5b) ($662.0m) ($1.5b) ($2.2b) ($1.6b) ($1.4b) ($1.3b)
Total Equity (Deficit) ($727.0m) ($751.0m) ($865.0m) ($1.5b) ($661.0m) ($1.5b) ($2.2b) ($1.6b) ($1.4b) ($1.3b)
Total Assets $8.2b $8.1b $8.1b $10.1b $11.6b $6.0b $5.5b $5.5b $4.9b $5.1b
Accounts Payable $683.0m $717.0m $711.0m $647.0m $683.0m $435.0m $455.0m $380.0m $338.0m $465.0m
Accrued Expenses and Other $997.0m $1.0b $1.1b $1.1b $1.5b $651.0m $673.0m $608.0m $584.0m $579.0m
Total Current Liabilities $2.0b $2.0b $2.0b $2.4b $2.8b $1.3b $1.4b $1.3b $1.2b $1.6b
Long-term Debt $5.7b $5.7b $5.7b $5.5b $6.4b $4.9b $4.9b $4.4b $3.9b $3.6b
Other Long-term Liabilities $831.0m $924.0m $1.0b $490.0m $311.0m $253.0m $276.0m $261.0m $233.0m $213.0m
Preferred Stock—$1.00 par value; 10 shares authorized; none issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock—$0.50 par value; 1,000 shares authorized; 216 and 231 shares issued; 201 and 216 shares outstanding, respectively 157.0m 141.0m 141.0m 142.0m 143.0m 134.0m 122.0m 120.0m 115.0m 108.0m
Paid-in Capital $650.0m $678.0m $771.0m $847.0m $891.0m $893.0m $817.0m $838.0m $829.0m $794.0m
Accumulated Other Comprehensive Income $12.0m $24.0m $59.0m $52.0m $83.0m $80.0m $78.0m $75.0m $71.0m $74.0m
Retained Earnings (Accumulated Deficit) $205.0m ($1.4b) ($1.5b) ($2.2b) ($1.4b) ($1.8b) ($2.4b) ($1.8b) ($1.6b) ($1.4b)
Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively ($1.8b) ($162.0m) ($358.0m) ($358.0m) ($358.0m) ($822.0m) ($822.0m) ($822.0m) ($822.0m) ($822.0m)
Noncontrolling Interest $2.0m $2.0m $4.0m $4.0m $1.0m $1.0m $1.0m $1.0m $2.0m $2.0m
Total Liabilities and Equity (Deficit) $8.2b $8.1b $8.1b $10.1b $11.6b $6.0b $5.5b $5.5b $4.9b $5.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.