BATH & BODY WORKS, INC. Cash and Restricted Cash
BATH & BODY WORKS, INC. (BBWI) had Cash and Restricted Cash of $794.00 million as of 2026-08-01, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-26
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $794.00M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $820.00M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $953.00M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $794.00M 10-Q · filed 2026-08-26 |
| 2026-05-02 | $820.00M 10-Q · filed 2026-05-27 |
| 2026-01-31 | $953.00M 10-Q · filed 2026-08-26 |
| 2025-11-01 | $236.00M 10-Q · filed 2025-11-20 |
| 2025-08-02 | $364.00M 10-Q · filed 2026-08-26 |
| 2025-05-03 | $636.00M 10-Q · filed 2026-05-27 |
| 2025-02-01 | $674.00M 10-Q · filed 2026-08-26 |
| 2024-11-02 | $191.00M 10-Q · filed 2025-11-20 |
| 2024-08-03 | $514.00M 10-Q · filed 2025-08-28 |
| 2024-05-04 | $855.00M 10-Q · filed 2025-05-29 |
| 2024-02-03 | $1.08B 10-K · filed 2026-03-12 |
| 2023-10-28 | $412.00M 10-Q · filed 2024-11-26 |
| 2023-07-29 | $790.00M 10-Q · filed 2024-08-28 |
| 2023-04-29 | $1.05B 10-Q · filed 2024-06-04 |
| 2023-01-28 | $1.23B 10-K · filed 2026-03-12 |
| 2022-10-29 | $295.00M 10-Q · filed 2023-12-01 |
| 2022-07-30 | $452.00M 10-Q · filed 2023-09-01 |
| 2022-04-30 | $651.00M 10-Q · filed 2023-06-02 |
| 2022-01-29 | $1.98B 10-K · filed 2025-03-14 |
| 2021-10-30 | $1.44B 10-Q · filed 2022-11-30 |
| 2021-07-31 | $2.59B 10-Q · filed 2022-09-02 |
| 2021-05-01 | $2.84B 10-Q · filed 2022-06-02 |
| 2021-01-30 | $3.93B 10-K · filed 2024-03-22 |
| 2020-10-31 | $2.75B 10-Q · filed 2021-12-03 |
| 2020-08-01 | $2.74B 10-Q · filed 2021-09-02 |
| 2020-05-02 | $957.00M 10-Q · filed 2021-06-03 |
| 2020-02-01 | $1.50B 10-K · filed 2023-03-17 |
| 2019-11-02 | $340.00M 10-Q · filed 2020-12-04 |
| 2019-08-03 | $853.00M 10-Q · filed 2020-09-03 |
| 2019-05-04 | $1.15B 10-Q · filed 2020-06-03 |
| 2019-02-02 | $1.41B 10-K · filed 2022-03-18 |
| 2018-11-03 | $348.00M 10-Q · filed 2019-12-06 |
| 2018-08-04 | $843.00M 10-Q · filed 2019-09-06 |
| 2018-02-03 | $1.51B 10-K · filed 2021-03-19 |
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