Bath & Body Works, Inc.
For the period ended Feb 1, 2025. Filed Mar 14, 2025.
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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.
FY2025 · Filed Mar 14, 2025
BBWI$21.76+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in millions except par value amounts)
| February 1,2025 | February 3,2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $674 | $1,084 |
| Accounts Receivable, Net | 205 | 224 |
| Inventories | 734 | 710 |
| Easton Assets Held for Sale | 96 | — |
| Other | 114 | 97 |
| Total Current Assets | 1,823 | 2,115 |
| Property and Equipment, Net | 1,127 | 1,220 |
| Operating Lease Assets | 949 | 1,056 |
| Goodwill | 628 | 628 |
| Trade Name | 165 | 165 |
| Deferred Income Taxes | 130 | 144 |
| Other Assets | 50 | 135 |
| Total Assets | $4,872 | $5,463 |
| LIABILITIES AND EQUITY (DEFICIT) | ||
| Current Liabilities: | ||
| Accounts Payable | $338 | $380 |
| Accrued Expenses and Other | 584 | 608 |
| Current Operating Lease Liabilities | 192 | 181 |
| Income Taxes | 117 | 120 |
| Total Current Liabilities | 1,231 | 1,289 |
| Deferred Income Taxes | 24 | 147 |
| Long-term Debt | 3,884 | 4,388 |
| Long-term Operating Lease Liabilities | 883 | 1,004 |
| Other Long-term Liabilities | 233 | 261 |
| Shareholders’ Equity (Deficit): | ||
| Preferred Stock—$1.00 par value; 10 shares authorized; none issued | — | — |
| Common Stock—$0.50 par value; 1,000 shares authorized; 231 and 240 shares issued; 216 and 225 shares outstanding, respectively | 115 | 120 |
| Paid-in Capital | 829 | 838 |
| Accumulated Other Comprehensive Income | 71 | 75 |
| Retained Earnings (Accumulated Deficit) | (1,578) | (1,838) |
| Less: Treasury Stock, at Average Cost; 15 and 15 shares, respectively | (822) | (822) |
| Total Shareholders’ Equity (Deficit) | (1,385) | (1,627) |
| Noncontrolling Interest | 2 | 1 |
| Total Equity (Deficit) | (1,383) | (1,626) |
| Total Liabilities and Equity (Deficit) | $4,872 | $5,463 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.