Bath & Body Works, Inc.

For the period ended Jan 31, 2026. Filed Mar 12, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 12, 2026

BBWI$21.76+1.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in millions, except par value amounts)

	January 31,2026	February 1,2025
ASSETS
Current Assets:
Cash and Cash Equivalents	$953	$674
Accounts Receivable, Net	180	205
Inventories	699	734
Easton Assets Held for Sale	81	96
Other	106	114
Total Current Assets	2,019	1,823
Property and Equipment, Net	1,127	1,127
Operating Lease Assets	941	949
Goodwill	628	628
Trade Name	165	165
Deferred Income Taxes	112	130
Other Assets	77	50
Total Assets	$5,069	$4,872
LIABILITIES AND EQUITY (DEFICIT)
Current Liabilities:
Accounts Payable	$465	$338
Accrued Expenses and Other	579	584
Current Debt	280	—
Current Operating Lease Liabilities	195	192
Income Taxes	72	117
Total Current Liabilities	1,591	1,231
Deferred Income Taxes	65	24
Long-term Debt	3,612	3,884
Long-term Operating Lease Liabilities	867	883
Other Long-term Liabilities	213	233
Shareholders’ Equity (Deficit):
Preferred Stock—$1.00 par value; 10 shares authorized; none issued	—	—
Common Stock—$0.50 par value; 1,000 shares authorized; 216 and 231 shares issued; 201 and 216 shares outstanding, respectively	108	115
Paid-in Capital	794	829
Accumulated Other Comprehensive Income	74	71
Retained Earnings (Accumulated Deficit)	(1,435)	(1,578)
Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively	(822)	(822)
Total Shareholders’ Equity (Deficit)	(1,281)	(1,385)
Noncontrolling Interest	2	2
Total Equity (Deficit)	(1,279)	(1,383)
Total Liabilities and Equity (Deficit)	$5,069	$4,872

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.