Bath & Body Works Inc.
Bath & Body Works, Inc. operates as a specialty retailer of home fragrance, personal and body care, soaps, and sanitizer products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, liquid hand soaps, body lotions, and body creams. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail… Read more
Bath & Body Works Inc. (BBWI) - Total Assets
Latest total assets as of October 2025: $4.99 Billion USD
Based on the latest financial reports, Bath & Body Works Inc. (BBWI) holds total assets worth $4.99 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bath & Body Works Inc. - Total Assets Trend (1986–2025)
This chart illustrates how Bath & Body Works Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bath & Body Works Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
Bath & Body Works Inc.'s total assets of $4.99 Billion consist of 37.4% current assets and 62.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $674.00 Million | 13.8% |
| Accounts Receivable | $205.00 Million | 4.2% |
| Inventory | $734.00 Million | 15.1% |
| Property, Plant & Equipment | $2.08 Billion | 42.6% |
| Intangible Assets | $165.00 Million | 3.4% |
| Goodwill | $628.00 Million | 12.9% |
Asset Composition Trend (1986–2025)
This chart illustrates how Bath & Body Works Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bath & Body Works Inc.'s current assets represent 37.4% of total assets in 2025, an increase from 34.4% in 1986.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, up from 1.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.6% of total assets.
Bath & Body Works Inc. Competitors by Total Assets
Key competitors of Bath & Body Works Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Bath & Body Works Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bath & Body Works Inc. generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Bath & Body Works Inc. generates $ 16.38 in net profit.
Bath & Body Works Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.09 | 1.97 |
| Quick Ratio | 0.41 | 0.34 | 1.77 |
| Cash Ratio | 0.15 | 0.12 | 0.00 |
| Working Capital | $328.00 Million | $ 145.00 Million | $ 2.75 Billion |
Bath & Body Works Inc. - Advanced Valuation Insights
This section examines the relationship between Bath & Body Works Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | $4.87 Billion |
| Market Capitalization | $4.13 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Bath & Body Works Inc.'s assets close to their book value ( 0.85x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Bath & Body Works Inc.'s assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bath & Body Works Inc. (1986–2025)
The table below shows the annual total assets of Bath & Body Works Inc. from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $4.87 Billion | -10.82% |
| 2024-01-31 | $5.46 Billion | -0.56% |
| 2023-01-31 | $5.49 Billion | -8.83% |
| 2022-01-31 | $6.03 Billion | -47.92% |
| 2021-01-31 | $11.57 Billion | +14.28% |
| 2020-01-31 | $10.12 Billion | +25.15% |
| 2019-01-31 | $8.09 Billion | -0.72% |
| 2018-01-31 | $8.15 Billion | -0.26% |
| 2017-01-31 | $8.17 Billion | -3.80% |
| 2016-01-31 | $8.49 Billion | +12.58% |
| 2015-01-31 | $7.54 Billion | +4.81% |
| 2014-01-31 | $7.20 Billion | +19.59% |
| 2013-01-31 | $6.02 Billion | -1.46% |
| 2012-01-31 | $6.11 Billion | -5.32% |
| 2011-01-31 | $6.45 Billion | -10.07% |
| 2010-01-31 | $7.17 Billion | +2.88% |
| 2009-01-31 | $6.97 Billion | -6.25% |
| 2008-01-31 | $7.44 Billion | +4.85% |
| 2007-01-31 | $7.09 Billion | +11.77% |
| 2006-01-31 | $6.35 Billion | +4.22% |
| 2005-01-31 | $6.09 Billion | -22.66% |
| 2004-01-31 | $7.87 Billion | +8.65% |
| 2003-01-31 | $7.25 Billion | +53.55% |
| 2002-01-31 | $4.72 Billion | +15.43% |
| 2001-01-31 | $4.09 Billion | +0.01% |
| 2000-01-31 | $4.09 Billion | -10.15% |
| 1999-01-31 | $4.55 Billion | +5.79% |
| 1998-01-31 | $4.30 Billion | +4.39% |
| 1997-01-31 | $4.12 Billion | -21.77% |
| 1996-01-31 | $5.27 Billion | +15.24% |
| 1995-01-31 | $4.57 Billion | +10.52% |
| 1994-01-31 | $4.14 Billion | +7.50% |
| 1993-01-31 | $3.85 Billion | +12.51% |
| 1992-01-31 | $3.42 Billion | +19.05% |
| 1991-01-31 | $2.87 Billion | +18.75% |
| 1990-01-31 | $2.42 Billion | +12.72% |
| 1989-01-31 | $2.15 Billion | +35.12% |
| 1988-01-31 | $1.59 Billion | +15.31% |
| 1987-01-31 | $1.38 Billion | +13.67% |
| 1986-01-31 | $1.21 Billion | -- |