Cash · 2011–2025
Bath & Body Works cash
$953M+41.4% · FY2025
Bath & Body Works (BBWI) reported $953M in cash for fiscal 2025, +41.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $953M | +41.4% | Open → |
| FY20242025-02-01 | $674M | −37.8% | Open → |
| FY20232024-02-03 | $1.1B | −12.0% | Open → |
| FY20222023-01-28 | $1.2B | −37.7% | Open → |
| FY20212022-01-29 | $2.0B | −44.5% | Open → |
| FY20202021-01-30 | $3.6B | +138.0% | Open → |
| FY20192020-02-01 | $1.5B | +6.1% | Open → |
| FY20182019-02-02 | $1.4B | −6.7% | Open → |
| FY20172018-02-03 | $1.5B | −21.7% | Open → |
| FY20162017-01-28 | $1.9B | −24.1% | Open → |
| FY20152016-01-30 | $2.5B | +51.6% | Open → |
| FY20142015-01-31 | $1.7B | 0.0% | Open → |
| FY20132014-02-01 | $1.7B | +117.5% | Open → |
| FY20122013-02-02 | $773M | −17.3% | Open → |
| FY20112012-01-28 | $935M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Bath & Body Works cash |url=https://companiesranked.com/en/company/bath-and-body-works/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Bath & Body Works cash. CompaniesRanked. https://companiesranked.com/en/company/bath-and-body-works/cash-on-handBibTeX
@misc{companiesranked-en-company-bath-and-body-works-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Bath \& Body Works cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/bath-and-body-works/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000701985-26-000029 · August 26, 2026
{{cite web |title=Bath & Body Works cash — 10-Q (0000701985-26-000029) |url=https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/bbwi-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.