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Bath & Body Works, Inc. (BBWI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-01-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$953.00M
As of 2026-01-31
$794.00M
As of 2026-08-01
-8.2%
3-year compound annual growth
-23.2%
5-year compound annual growth
$3.57B2008-02-02: $1.02B2009-01-31: $1.17B2010-01-30: $1.80B2011-01-29: $1.13B2012-01-28: $935.00M2013-02-02: $773.00M2014-02-01: $1.52B2015-01-31: $1.68B2016-01-30: $2.55B2017-01-28: $1.93B2018-02-03: $1.51B2019-02-02: $1.41B2020-02-01: $1.50B2021-01-30: $3.57B2022-01-29: $1.98B2023-01-28: $1.23B2024-02-03: $1.08B2025-02-01: $674.00M2026-01-31: $953.00M$953.00M
2008-02-02 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$953.00M+41.4%2026-03-12, Balance as of period end
2025-02-01$674.00M-37.8%2026-03-12, Balance as of period end
2024-02-03$1.08B-12.0%2025-03-14, Balance as of period end
2023-01-28$1.23B-37.7%2024-03-22, Balance as of period end
2022-01-29$1.98B-44.5%2023-03-17, Balance as of period end
2021-01-30$3.57Bn/c2022-03-18, Balance as of period end
2020-02-01$1.50B+6.1%2021-03-19, Balance as of period end
2019-02-02$1.41B-6.7%2020-03-30, Balance as of period end
2018-02-03$1.51B-21.7%2020-03-30, Balance as of period end
2017-01-28$1.93B-24.1%2019-03-22, Balance as of period end
2016-01-30$2.55B+51.6%2018-03-23, Balance as of period end
2015-01-31$1.68B+10.7%2017-03-17, Balance as of period end
2014-02-01$1.52B+96.5%2016-03-18, Balance as of period end
2013-02-02$773.00M-17.3%2015-03-20, Balance as of period end
2012-01-28$935.00M-17.3%2014-03-21, Balance as of period end
2011-01-29$1.13B-37.4%2013-03-22, Balance as of period end
2010-01-30$1.80B+53.8%2012-03-23, Balance as of period end
2009-01-31$1.17B+15.2%2011-03-18, Balance as of period end
2008-02-02$1.02Bn/a2010-03-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Bath & Body Works, Inc. (BBWI)2026-01-31$953.00M+41.4%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$256.74M+54.9%
Ulta Beauty, Inc. (ULTA)2026-01-31$424.24M-39.7%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$149.16M+38.2%
Star Group, L.P. (SGU)2025-09-30$24.68M-79.0%
1 800 Flowers.com Inc (FLWS)2026-06-28$11.37M-75.6%
Newegg Commerce, Inc. (NEGG)2025-12-31$107.80M+12.0%
Leslie's, Inc. (LESLQ)2025-10-04$64.34M-40.7%
Bark, Inc. (BARK)2026-03-31$19.28M-79.5%

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