Total Debt
$4.71B
Net Debt
$3.89B
Bath & Body Works, Inc. currently has $4.71B in total debt. Net debt is $3.89B after cash offsets.
Financial Fundamentals
BBWI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 4.71 | 0.82 | 3.89 | 4.96 | 95.0% |
| 2026-01-31 | 4.95 | 0.95 | 4.00 | 5.07 | 97.7% |
| 2025-11-01 | 4.98 | 0.24 | 4.74 | 4.99 | 99.8% |
| 2025-08-02 | 4.99 | 0.36 | 4.63 | 4.81 | 103.7% |
| 2025-05-03 | 4.98 | 0.64 | 4.35 | 4.88 | 102.1% |
| 2025-02-01 | 4.96 | 0.67 | 4.29 | 4.87 | 101.8% |
| 2024-11-02 | 5.35 | 0.19 | 5.16 | 4.98 | 107.4% |
| 2024-08-03 | 5.36 | 0.51 | 4.85 | 4.95 | 108.4% |
| 2024-05-04 | 5.46 | 0.85 | 4.60 | 5.22 | 104.5% |
| 2024-01-31 | 5.57 | 1.08 | 4.49 | 5.46 | 102.0% |
| 2023-10-28 | 5.71 | 0.41 | 5.30 | 5.24 | 108.9% |
| 2023-07-29 | 5.89 | 0.79 | 5.10 | 5.20 | 113.4% |
| 2023-04-29 | 5.98 | 1.05 | 4.93 | 5.36 | 111.5% |
| 2023-01-31 | 6.05 | 1.23 | 4.82 | 5.49 | 110.2% |
| 2022-10-29 | 6.07 | 0.29 | 5.78 | 5.13 | 118.3% |
| 2022-07-30 | 6.07 | 0.45 | 5.61 | 4.90 | 123.8% |
| 2022-04-30 | 6.04 | 0.65 | 5.39 | 4.86 | 124.2% |
| 2022-01-31 | 6.01 | 1.98 | 4.03 | 6.03 | 99.8% |
| 2021-10-30 | 5.99 | 1.44 | 4.55 | 6.03 | 99.3% |
| 2021-07-31 | 8.89 | 1.99 | 6.91 | 10.39 | 85.6% |
| 2021-05-01 | 8.35 | 2.81 | 5.54 | 10.55 | 79.2% |
| 2021-01-31 | 7.48 | 3.57 | 3.91 | 11.57 | 64.7% |
| 2020-10-31 | 9.65 | 2.62 | 7.03 | 11.16 | 86.5% |
| 2020-08-01 | 10.05 | 2.61 | 7.44 | 10.88 | 92.4% |
| 2020-05-02 | 9.04 | 0.96 | 8.08 | 9.44 | 95.7% |
| 2020-01-31 | 9.08 | 1.50 | 7.58 | 10.13 | 89.7% |
| 2019-11-02 | 9.12 | 0.34 | 8.78 | 10.63 | 85.8% |
| 2019-08-03 | 9.17 | 0.85 | 8.32 | 10.62 | 86.4% |
| 2019-05-04 | 9.50 | 1.15 | 8.35 | 11.00 | 86.4% |
| 2019-01-31 | 5.81 | 1.41 | 4.40 | 8.09 | 71.8% |
| 2018-11-03 | 5.87 | 0.35 | 5.52 | 7.83 | 75.0% |
| 2018-08-04 | 5.78 | 0.84 | 4.93 | 7.62 | 75.8% |
| 2018-05-05 | 5.81 | 1.03 | 4.78 | 7.75 | 75.0% |
| 2018-01-31 | 5.79 | 1.51 | 4.28 | 8.15 | 71.1% |
| 2017-10-28 | 5.79 | 0.73 | 5.05 | 7.82 | 74.0% |
| 2017-07-29 | 5.77 | 1.36 | 4.41 | 7.76 | 74.3% |
| 2017-04-29 | 5.75 | 1.55 | 4.19 | 7.88 | 72.9% |
| 2017-01-31 | 5.74 | 1.93 | 3.80 | 8.17 | 70.2% |
| 2016-10-29 | 5.72 | 0.65 | 5.07 | 7.66 | 74.7% |
| 2016-07-30 | 5.72 | 1.27 | 4.45 | 7.54 | 75.8% |
| 2016-04-30 | 5.73 | 1.27 | 4.46 | 7.43 | 77.1% |
| 2016-01-31 | 5.72 | 2.55 | 3.17 | 8.49 | 67.4% |
| 2015-10-31 | 5.77 | 1.31 | 4.46 | 7.97 | 72.4% |
| 2015-08-01 | 4.76 | 0.83 | 3.93 | 6.80 | 69.9% |
| 2015-05-02 | 4.76 | 0.70 | 4.06 | 6.64 | 71.7% |
| 2015-01-31 | 4.76 | 1.68 | 3.08 | 7.54 | 63.2% |
| 2014-11-01 | 4.97 | 0.74 | 4.23 | 7.15 | 69.5% |
| 2014-08-02 | 4.97 | 1.15 | 3.83 | 6.87 | 72.4% |
| 2014-05-03 | 4.97 | 0.91 | 4.06 | 6.66 | 74.6% |
| 2014-01-31 | 4.98 | 1.52 | 3.46 | 7.20 | 69.1% |
| 2013-11-02 | 4.98 | 0.42 | 4.55 | 6.64 | 75.0% |
| 2013-08-03 | 4.47 | 0.55 | 3.92 | 6.07 | 73.7% |
| 2013-05-04 | 4.47 | 0.38 | 4.09 | 5.78 | 77.5% |
| 2013-01-31 | 4.48 | 0.77 | 3.70 | 6.02 | 74.4% |
| 2012-10-27 | 4.54 | 0.55 | 3.99 | 6.43 | 70.6% |
| 2012-07-28 | 4.54 | 1.19 | 3.34 | 6.59 | 68.9% |
| 2012-04-28 | 4.54 | 1.29 | 3.25 | 6.62 | 68.6% |
| 2012-01-31 | 3.54 | 0.94 | 2.60 | 6.11 | 57.9% |
| 2011-10-29 | 3.54 | 0.50 | 3.04 | 6.52 | 54.3% |
| 2011-07-30 | 3.52 | 1.03 | 2.49 | 6.50 | 54.2% |
| 2011-04-30 | 3.51 | 1.56 | 1.95 | 7.01 | 50.0% |
| 2011-01-31 | 2.51 | 1.13 | 1.38 | 6.45 | 38.9% |
| 2010-10-30 | 2.52 | 0.99 | 1.53 | 6.89 | 36.6% |
| 2010-07-31 | 2.53 | 1.30 | 1.23 | 6.72 | 37.7% |
| 2010-05-01 | 2.52 | 1.19 | 1.33 | 6.59 | 38.3% |
| 2010-01-31 | 2.72 | 1.80 | 0.92 | 7.17 | 38.0% |
| 2009-10-31 | 2.88 | 0.97 | 1.91 | 6.93 | 41.5% |
| 2009-08-01 | 3.25 | 1.55 | 1.70 | 7.18 | 45.2% |
| 2009-05-02 | 2.90 | 0.94 | 1.96 | 6.68 | 43.4% |
| 2009-01-31 | 2.90 | 1.17 | 1.72 | 6.97 | 41.6% |
| 2008-11-01 | 2.90 | 0.38 | 2.52 | 7.08 | 40.9% |
| 2008-08-02 | 2.90 | 0.98 | 1.92 | 7.24 | 40.1% |
| 2008-05-03 | 2.90 | 0.76 | 2.15 | 7.03 | 41.3% |
| 2008-01-31 | 2.91 | 1.02 | 1.89 | 7.44 | 39.2% |
| 2007-11-03 | 2.91 | 0.22 | 2.69 | 7.34 | 39.6% |
| 2007-08-04 | 2.91 | 1.19 | 1.72 | 7.57 | 38.4% |
| 2007-05-05 | 1.92 | 0.19 | 1.73 | 7.03 | 27.3% |
| 2007-01-31 | 1.67 | 0.50 | 1.17 | 7.09 | 23.6% |
| 2006-10-28 | 1.90 | 0.18 | 1.72 | 6.63 | 28.6% |
| 2006-07-29 | 1.67 | 0.65 | 1.01 | 6.19 | 26.9% |
| 2006-04-29 | 1.67 | 0.72 | 0.95 | 6.05 | 27.6% |
| 2006-01-31 | 1.67 | 1.21 | 0.46 | 6.35 | 26.3% |
| 2005-10-29 | 1.65 | 0.16 | 1.49 | 5.80 | 28.4% |
| 2005-07-30 | 1.65 | 0.72 | 0.93 | 5.76 | 28.6% |
| 2005-04-30 | 1.65 | 0.69 | 0.96 | 5.70 | 28.9% |
| 2005-01-31 | 1.65 | 1.16 | 0.48 | 6.09 | 27.0% |
| 2004-10-30 | 1.15 | 2.14 | -0.99Net Cash | 7.50 | 15.3% |
| 2004-07-31 | 0.65 | 2.10 | -1.45Net Cash | 6.95 | 9.3% |
| 2004-05-01 | 0.65 | 1.95 | -1.30Net Cash | 6.70 | 9.7% |
| 2004-01-31 | 0.65 | 3.13 | -2.48Net Cash | 7.87 | 8.2% |
| 2003-11-01 | 0.65 | 1.82 | -1.17Net Cash | 7.28 | 8.9% |
| 2003-08-02 | 0.65 | 2.24 | -1.59Net Cash | 7.18 | 9.0% |
| 2003-05-03 | 0.65 | 2.24 | -1.59Net Cash | 7.11 | 9.1% |
| 2003-01-31 | 0.55 | 2.26 | -1.72Net Cash | 7.25 | 7.5% |
| 2002-11-02 | 0.25 | 0.89 | -0.64Net Cash | 6.15 | 4.0% |
| 2002-08-03 | 0.25 | 1.17 | -0.92Net Cash | 6.14 | 4.0% |
| 2002-05-04 | 0.40 | 1.25 | -0.86Net Cash | 6.08 | 6.5% |
| 2002-01-31 | 0.40 | 1.38 | -0.97Net Cash | 4.72 | 8.5% |
| 2001-11-03 | 0.40 | 0.32 | 0.08 | 4.16 | 9.6% |
| 2001-08-04 | 0.40 | 0.33 | 0.07 | 4.00 | 10.0% |
| 2001-05-05 | 0.40 | 0.29 | 0.11 | 3.86 | 10.4% |
| 2001-01-31 | 0.40 | 0.56 | -0.16Net Cash | 4.09 | 9.8% |
| 2000-10-28 | 0.67 | 0.01 | 0.67 | 4.01 | 16.8% |
| 2000-07-29 | 0.55 | 0.32 | 0.23 | 3.82 | 14.4% |
| 2000-04-29 | 0.55 | 0.48 | 0.07 | 3.86 | 14.2% |
| 2000-01-31 | 0.65 | 0.82 | -0.17Net Cash | 4.09 | 15.9% |
| 1999-10-30 | 0.85 | 0.17 | 0.68 | 3.89 | 21.9% |
| 1999-07-31 | 0.95 | 0.49 | 0.46 | 4.03 | 23.6% |
| 1999-05-01 | 0.65 | 0.49 | 0.16 | 4.28 | 15.2% |
| 1999-01-31 | 0.65 | 0.87 | -0.22Net Cash | 4.55 | 14.3% |
| 1998-10-31 | 0.65 | 0.06 | 0.59 | 4.29 | 15.2% |
| 1998-08-01 | 0.65 | 0.50 | 0.15 | 4.14 | 15.7% |
| 1998-05-02 | 0.65 | 0.69 | -0.04Net Cash | 4.25 | 15.3% |
| 1998-01-31 | 0.65 | 0.75 | -0.10Net Cash | 4.30 | 15.1% |
| 1997-11-01 | 0.75 | 0.04 | 0.71 | 4.24 | 17.7% |
| 1997-08-02 | 0.77 | 0.02 | 0.74 | 4.07 | 18.8% |
| 1997-05-03 | 0.72 | 0.06 | 0.66 | 3.98 | 18.0% |
| 1997-01-31 | 0.65 | 0.31 | 0.34 | 4.12 | 15.8% |
| 1996-11-02 | 1.03 | 0.06 | 0.97 | 4.28 | 24.0% |
| 1996-08-03 | 0.92 | 0.03 | 0.88 | 3.89 | 23.6% |