Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Bath & Body Works, Inc. (BBWI) had Total Liabilities of $6.25B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$7.31B
Net Income	$798.00M
Cost of Goods Sold	$4.07B
Gross Profit	$3.23B
Operating Expenses	$6.04B
Operating Income	$1.27B
Non-Operating Income/Expense	$-238.00M
Pre-Tax Income	$1.03B
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$798.00M
Income from Continuous Operations	$798.00M
Consolidated Net Income/Loss	$798.00M
Normalized Income after Taxes	$798.00M
EBIT	$1.27B
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	220.00M
Weighted-Average Shares Outstanding (Diluted)	221.00M
Earnings per Share (EPS) (Basic)	$3.62
Earnings per Share (EPS) (Diluted)	$3.61
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$3.05B
Total Assets	$4.87B
Current Liabilities	$1.23B
Long-Term Debt	$3.88B
Long-Term Liabilities	$5.02B
Total Liabilities	$6.25B
Common Equity	$-1.38B
Tangible Shareholders Equity	$-2.18B
Shareholders Equity	$-1.38B
Common Shares Outstanding	216.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$886.00M
Cash Flow from Investing Activities	$-162.00M
Cash Flow from Financial Activities	$-1.13B
Beginning Cash	$1.08B
End Cash	$674.00M
Increase/Decrease in Cash	$-410.00M
Stock-Based Compensation	$40.00M
Common Stock Dividends Paid	$-177.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.55
Debt to Equity Ratio	-2.81
Gross Margin	44.26%
Operating Margin	17.33%
EBIT Margin	17.33%
EBITDA Margin	21.19%
Pre-Tax Profit Margin	14.07%
Profit Margin	10.92%
Free Cash Flow	$660.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.50
Inventory Turnover	5.55
Receiveable Turnover	35.64
Days Sales in Receivables	10.24
Return on Equity	-57.70%
Return on Tangible Equity	-36.67%
Return on Assets	16.38%
Return on Investments	31.91%
Book Value Per Share	$-6.40
Free Cash Flow per Share	$2.99
Operating Cash Flow per Share	$4.01

Data from Zacks Investment Research, Inc.