Bath & Body Works Cash on Hand 2012-2026 | BBWI
Bath & Body Works cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Bath & Body Works Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $953 |
| 2025 | $674 |
| 2024 | $1,084 |
| 2023 | $1,232 |
| 2022 | $1,979 |
| 2021 | $3,568 |
| 2020 | $1,499 |
| 2019 | $1,413 |
| 2018 | $1,515 |
| 2017 | $1,934 |
| 2016 | $2,548 |
| 2015 | $1,681 |
| 2014 | $1,519 |
| 2013 | $773 |
| 2012 | $935 |
|
Bath & Body Works Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-01-31 | $953 |
| 2025-10-31 | $236 |
| 2025-07-31 | $364 |
| 2025-04-30 | $636 |
| 2025-01-31 | $674 |
| 2024-10-31 | $191 |
| 2024-07-31 | $514 |
| 2024-04-30 | $855 |
| 2024-01-31 | $1,084 |
| 2023-10-31 | $412 |
| 2023-07-31 | $790 |
| 2023-04-30 | $1,046 |
| 2023-01-31 | $1,232 |
| 2022-10-31 | $295 |
| 2022-07-31 | $452 |
| 2022-04-30 | $651 |
| 2022-01-31 | $1,979 |
| 2021-10-31 | $1,441 |
| 2021-07-31 | $1,695 |
| 2021-04-30 | $2,475 |
| 2021-01-31 | $3,568 |
| 2020-10-31 | $2,433 |
| 2020-07-31 | $2,611 |
| 2020-04-30 | $957 |
| 2020-01-31 | $1,499 |
| 2019-10-31 | $340 |
| 2019-07-31 | $853 |
| 2019-04-30 | $1,146 |
| 2019-01-31 | $1,413 |
| 2018-10-31 | $348 |
| 2018-07-31 | $843 |
| 2018-04-30 | $1,032 |
| 2018-01-31 | $1,515 |
| 2017-10-31 | $735 |
| 2017-07-31 | $1,360 |
| 2017-04-30 | $1,555 |
| 2017-01-31 | $1,934 |
| 2016-10-31 | $654 |
| 2016-07-31 | $1,273 |
| 2016-04-30 | $1,267 |
| 2016-01-31 | $2,548 |
| 2015-10-31 | $1,311 |
| 2015-07-31 | $780 |
| 2015-04-30 | $649 |
| 2015-01-31 | $1,681 |
| 2014-10-31 | $745 |
| 2014-07-31 | $1,147 |
| 2014-04-30 | $912 |
| 2014-01-31 | $1,519 |
| 2013-10-31 | $425 |
| 2013-07-31 | $551 |
| 2013-04-30 | $382 |
| 2013-01-31 | $773 |
| 2012-10-31 | $547 |
| 2012-07-31 | $1,193 |
| 2012-04-30 | $1,286 |
| 2012-01-31 | $935 |
| 2011-10-31 | $498 |
| 2011-07-31 | $1,035 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $3.641B | $7.291B |
| Bath & Body Works is a specialty retailers and home to America's Favorite Fragrances(R) offering exclusive fragrances for the body and home, fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Bath & Body Works, formerly known as L BRANDS INC, is based in COLUMBUS, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $101.512B | 0.00 |
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |