Quick Answer
Bath & Body Works, Inc. reported Cash And Cash Equivalents At Carrying Value of $953.00 million for the year ending 2026.
- Bath & Body Works, Inc. showed an increase of +41.4% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from Bath & Body Works, Inc.'s annual report (Form 10-K), filed with the SEC on March 12, 2026.
- XBRL data for this metric is available from 2010 to 2026 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $1.30 billion | Q4 2010: $988.00 million | Q2 2011: $1.56 billion | Q3 2011: $1.04 billion | Q4 2011: $498.00 million | Q2 2012: $1.29 billion | Q3 2012: $1.19 billion | Q4 2012: $547.00 million | Q2 2013: $382.00 million | Q3 2013: $551.00 million | Q4 2013: $425.00 million | Q2 2014: $912.00 million | Q3 2014: $1.15 billion | Q4 2014: $745.00 million | Q2 2015: $649.00 million | Q3 2015: $780.00 million | Q4 2015: $1.31 billion | Q2 2016: $1.27 billion | Q3 2016: $1.27 billion | Q4 2016: $654.00 million | Q2 2017: $1.56 billion | Q3 2017: $1.36 billion | Q4 2017: $735.00 million | Q2 2018: $1.03 billion | Q3 2018: $843.00 million | Q4 2018: $348.00 million | Q2 2019: $1.15 billion | Q3 2019: $853.00 million | Q4 2019: $340.00 million | Q2 2020: $957.00 million | Q3 2020: $2.61 billion | Q4 2020: $2.43 billion | Q2 2021: $2.48 billion | Q3 2021: $1.70 billion | Q4 2021: $1.44 billion | Q2 2022: $651.00 million | Q3 2022: $452.00 million | Q4 2022: $295.00 million | Q2 2023: $1.05 billion | Q3 2023: $790.00 million | Q4 2023: $412.00 million | Q2 2024: $855.00 million | Q3 2024: $514.00 million | Q4 2024: $191.00 million | Q2 2025: $636.00 million | Q3 2025: $364.00 million | Q4 2025: $236.00 million.
- Over the full 17 years of available data (2010 to 2026), Bath & Body Works, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 47.2%.
- Historical annual values: Fiscal year 2026: $953.00 million | Fiscal year 2025: $674.00 million | Fiscal year 2024: $1.08 billion | Fiscal year 2023: $1.23 billion | Fiscal year 2022: $1.98 billion | Fiscal year 2021: $3.57 billion | Fiscal year 2020: $1.50 billion | Fiscal year 2019: $1.41 billion | Fiscal year 2018: $1.52 billion | Fiscal year 2017: $1.93 billion | Fiscal year 2016: $2.55 billion | Fiscal year 2015: $1.68 billion | Fiscal year 2014: $1.68 billion | Fiscal year 2013: $773.00 million | Fiscal year 2012: $935.00 million | Fiscal year 2011: $1.13 billion | Fiscal year 2010: $1.80 billion.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
Last verified: