$BBWI Balance Sheet | Understand Stock

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$BBWI

$18.16 -$0.56 (2.99%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$820.0M 28.93% YoY	$953.0M 41.39% YoY	$236.0M 23.56% YoY	$364.0M -29.18% YoY	$636.0M -25.61% YoY	$674.0M -37.82% YoY	$191.0M -53.64% YoY	$514.0M -34.94% YoY	$855.0M -18.26% YoY	$1.084B -12.01% YoY	$412.0M 39.66% YoY	$790.0M 74.78% YoY	$1.046B 60.68% YoY	$1.232B -37.75% YoY	$295.0M -79.53% YoY	$452.0M -77.26% YoY	$651.0M -76.81% YoY	$1.979B -49.3% YoY	$1.441B -45.04% YoY	$1.988B -23.86% YoY
Cash & Equivalents	$820.0M 28.93% YoY	$953.0M 41.39% YoY	$236.0M 23.56% YoY	$364.0M -29.18% YoY	$636.0M -25.61% YoY	$674.0M -37.82% YoY	$191.0M -53.64% YoY	$514.0M -34.94% YoY	$855.0M -18.26% YoY	$1.084B -12.01% YoY	$412.0M 39.66% YoY	$790.0M 74.78% YoY	$1.046B 60.68% YoY	$1.232B -37.75% YoY	$295.0M -79.53% YoY	$452.0M -77.26% YoY	$651.0M -73.7% YoY	$1.979B -44.53% YoY	$1.441B -40.77% YoY	$1.988B -23.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$118.0M 2.61% YoY	$106.0M -7.02% YoY	$144.0M -4.64% YoY	$153.0M 6.99% YoY	$115.0M -9.45% YoY	$114.0M 17.53% YoY	$151.0M 4.14% YoY	$143.0M 8.33% YoY	$127.0M 7.63% YoY	$97.00M -2.02% YoY	$145.0M 2.11% YoY	$132.0M -10.2% YoY	$118.0M 3.51% YoY	$99.00M 22.22% YoY	$142.0M -7.19% YoY	$147.0M -34.08% YoY	$114.0M 21.28% YoY	$81.00M 55.77% YoY	$153.0M 112.5% YoY	$223.0M 48.67% YoY
Inventory	$782.0M -10.01% YoY	$699.0M -4.77% YoY	$1.251B 6.2% YoY	$977.0M 13.21% YoY	$869.0M 6.76% YoY	$734.0M 3.38% YoY	$1.178B -2.24% YoY	$863.0M 5.5% YoY	$814.0M 5.58% YoY	$710.0M 0.14% YoY	$1.205B -5.04% YoY	$818.0M -15.76% YoY	$771.0M -5.98% YoY	$709.0M 0.0% YoY	$1.269B 10.44% YoY	$971.0M -34.08% YoY	$820.0M 28.93% YoY	$709.0M 23.95% YoY	$1.149B 30.12% YoY	$1.473B -0.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$98.00M -4.85% YoY	$180.0M -12.2% YoY	$169.0M -15.5% YoY	$131.0M -10.27% YoY	$103.0M -14.88% YoY	$205.0M -8.48% YoY	$200.0M 1.52% YoY	$146.0M -4.58% YoY	$121.0M -16.55% YoY	$224.0M -0.88% YoY	$197.0M -18.6% YoY	$153.0M -16.85% YoY	$145.0M -13.17% YoY	$226.0M -5.83% YoY	$242.0M 0.0% YoY	$184.0M -20.0% YoY	$167.0M 51.82% YoY	$240.0M 62.16% YoY	$242.0M 50.31% YoY	$230.0M -14.18% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.899B 4.34% YoY	$2.019B 10.75% YoY	$1.881B 9.36% YoY	$1.706B 2.4% YoY	$1.820B -5.06% YoY	$1.823B -13.81% YoY	$1.720B -12.2% YoY	$1.666B -11.99% YoY	$1.917B -7.84% YoY	$2.115B -6.66% YoY	$1.959B 0.56% YoY	$1.893B 7.92% YoY	$2.080B 18.72% YoY	$2.266B -24.69% YoY	$1.948B -34.74% YoY	$1.754B -61.14% YoY	$1.752B -62.01% YoY	$3.009B -46.07% YoY	$2.985B -39.42% YoY	$4.514B 0.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.106B -0.45% YoY	$1.127B 0.0% YoY	$1.142B -1.38% YoY	$1.124B -3.6% YoY	$1.111B -6.09% YoY	$1.127B -50.48% YoY	$1.158B -6.91% YoY	$1.166B -49.65% YoY	$1.183B -48.45% YoY	$2.276B 1.47% YoY	$1.244B 10.97% YoY	$2.316B 116.25% YoY	$2.295B 116.71% YoY	$2.243B 122.3% YoY	$1.121B 10.23% YoY	$1.071B -46.48% YoY	$1.059B 6.54% YoY	$1.009B -0.79% YoY	$1.017B -4.42% YoY	$2.001B -12.7% YoY
Goodwill	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY	$628.0M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$38.00M -68.33% YoY	$38.00M -68.33% YoY	N/A	$121.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M -5.51% YoY	$121.0M -4.72% YoY	$121.0M -3.97% YoY	$120.0M -3.23% YoY	$127.0M 1.6% YoY	$127.0M 1.6% YoY	$126.0M 0.0% YoY	$124.0M -1.59% YoY	$125.0M 0.0% YoY	$125.0M 5.04% YoY	$126.0M 5.0% YoY	$126.0M 5.88% YoY	$125.0M 0.0% YoY	$119.0M -4.03% YoY
Other Assets	$81.00M 50.0% YoY	$77.00M 54.0% YoY	$74.00M -47.52% YoY	$74.00M -45.99% YoY	$54.00M -60.87% YoY	$50.00M -82.08% YoY	$141.0M -2.76% YoY	$137.0M -29.02% YoY	$138.0M -29.23% YoY	$279.0M 45.31% YoY	$145.0M -7.05% YoY	$193.0M 27.81% YoY	$195.0M 26.62% YoY	$192.0M 28.86% YoY	$156.0M 3.31% YoY	$151.0M -25.98% YoY	$154.0M 5.48% YoY	$149.0M -14.86% YoY	$151.0M -45.88% YoY	$204.0M -39.1% YoY
Total Long-Term Assets	$3.064B 0.1% YoY	$3.050B 0.03% YoY	$3.108B -4.78% YoY	$3.108B -5.3% YoY	$3.061B -7.35% YoY	$3.049B -8.93% YoY	$3.264B -0.61% YoY	$3.282B -0.61% YoY	$3.304B 0.64% YoY	$3.348B 3.72% YoY	$3.284B 3.11% YoY	$3.302B 4.93% YoY	$3.283B 5.63% YoY	$3.228B 6.99% YoY	$3.185B 4.56% YoY	$3.147B -46.46% YoY	$3.108B -47.62% YoY	$3.017B -49.65% YoY	$3.046B -51.14% YoY	$5.878B -7.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.899B 4.34% YoY	$2.019B 10.75% YoY	$1.881B 9.36% YoY	$1.706B 2.4% YoY	$1.820B -5.06% YoY	$1.823B -13.81% YoY	$1.720B -12.2% YoY	$1.666B -11.99% YoY	$1.917B -7.84% YoY	$2.115B -6.66% YoY	$1.959B 0.56% YoY	$1.893B 7.92% YoY	$2.080B 18.72% YoY	$2.266B -24.69% YoY	$1.948B -34.74% YoY	$1.754B -61.14% YoY	$1.752B -62.01% YoY	$3.009B -46.07% YoY	$2.985B -39.42% YoY	$4.514B 0.2% YoY
Total Long-Term Assets	$3.064B	$3.050B	$3.108B	$3.108B	$3.061B	$3.049B	$3.264B	$3.282B	$3.304B	$3.348B	$3.284B	$3.302B	$3.283B	$3.228B	$3.185B	$3.147B	$3.108B	$3.017B	$3.046B	$5.878B
Total Assets	$4.963B 1.68% YoY	$5.069B 4.04% YoY	$4.989B 0.1% YoY	$4.814B -2.71% YoY	$4.881B -6.51% YoY	$4.872B -10.82% YoY	$4.984B -4.94% YoY	$4.948B -4.75% YoY	$5.221B -2.65% YoY	$5.463B -0.56% YoY	$5.243B 2.14% YoY	$5.195B 6.0% YoY	$5.363B 10.35% YoY	$5.494B -8.83% YoY	$5.133B -14.89% YoY	$4.901B -52.84% YoY	$4.860B -53.92% YoY	$6.026B -47.92% YoY	$6.031B -45.96% YoY	$10.39B -4.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$557.0M 23.23% YoY	$465.0M 37.57% YoY	$781.0M 53.14% YoY	$567.0M 37.96% YoY	$452.0M 12.16% YoY	$338.0M -11.05% YoY	$510.0M -18.66% YoY	$411.0M -19.09% YoY	$403.0M -5.4% YoY	$380.0M -16.48% YoY	$627.0M -0.79% YoY	$508.0M -13.46% YoY	$426.0M -9.36% YoY	$455.0M 4.6% YoY	$632.0M -3.51% YoY	$587.0M -29.95% YoY	$470.0M 27.37% YoY	$435.0M 26.09% YoY	$655.0M 18.44% YoY	$838.0M -12.43% YoY
Accrued Expenses	$513.0M 3.64% YoY	$579.0M -0.86% YoY	$558.0M 2.01% YoY	$541.0M 2.85% YoY	$495.0M 1.23% YoY	$584.0M -25.98% YoY	$547.0M -7.29% YoY	$526.0M -25.39% YoY	$489.0M -34.8% YoY	$789.0M -7.18% YoY	$590.0M -8.53% YoY	$705.0M 37.7% YoY	$750.0M 40.45% YoY	$850.0M 30.57% YoY	$645.0M 1.42% YoY	$512.0M -60.77% YoY	$534.0M -21.24% YoY	$651.0M -10.45% YoY	$636.0M -26.98% YoY	$1.305B -2.61% YoY
Deferred Revenue	N/A	$223.0M 13.2% YoY	N/A	N/A	N/A	$197.0M -0.51% YoY	N/A	N/A	N/A	$198.0M 1.54% YoY	N/A	N/A	N/A	$195.0M 31.76% YoY	N/A	N/A	N/A	$148.0M 28.7% YoY	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$280.0M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$314.0M N/A	$313.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.377B 6.41% YoY	$1.591B 29.24% YoY	$1.553B -1.4% YoY	$1.303B -12.96% YoY	$1.294B 5.98% YoY	$1.231B -4.5% YoY	$1.575B 11.78% YoY	$1.497B 23.41% YoY	$1.221B -4.39% YoY	$1.289B -6.53% YoY	$1.409B -2.96% YoY	$1.213B -3.58% YoY	$1.277B 2.98% YoY	$1.379B 6.9% YoY	$1.452B 1.18% YoY	$1.258B -52.08% YoY	$1.240B -53.73% YoY	$1.290B -54.35% YoY	$1.435B -56.91% YoY	$2.625B -23.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.613B -7.03% YoY	$3.612B -7.0% YoY	$3.890B 0.18% YoY	$3.888B 0.18% YoY	$3.886B -9.25% YoY	$3.884B -11.49% YoY	$3.883B -13.65% YoY	$3.881B -16.86% YoY	$4.282B -10.44% YoY	$4.388B -9.75% YoY	$4.497B -7.47% YoY	$4.668B -3.91% YoY	$4.781B -1.54% YoY	$4.862B 0.16% YoY	$4.860B 0.16% YoY	$4.858B -18.19% YoY	$4.856B -9.13% YoY	$4.854B -23.75% YoY	$4.852B -23.76% YoY	$5.938B -5.28% YoY
Other Long-Term Liabilities	$95.00M -59.23% YoY	$213.0M -8.58% YoY	$218.0M -16.15% YoY	$235.0M -9.27% YoY	$233.0M -9.34% YoY	$233.0M -81.58% YoY	$260.0M -5.11% YoY	$259.0M -80.08% YoY	$257.0M -80.34% YoY	$1.265B -1.94% YoY	$274.0M 18.1% YoY	$1.300B 441.67% YoY	$1.307B 431.3% YoY	$1.290B 409.88% YoY	$232.0M -17.14% YoY	$240.0M -17.53% YoY	$246.0M -13.68% YoY	$253.0M -12.76% YoY	$280.0M 70.73% YoY	$291.0M 50.78% YoY
Total Long-Term Liabilities	$3.708B -9.98% YoY	$3.825B -7.09% YoY	$4.108B -0.84% YoY	$4.123B -0.41% YoY	$4.119B -9.25% YoY	$4.117B -27.17% YoY	$4.143B -13.16% YoY	$4.140B -30.63% YoY	$4.539B -25.44% YoY	$5.653B -8.11% YoY	$4.771B -6.3% YoY	$5.968B 17.07% YoY	$6.088B 19.33% YoY	$6.152B 20.46% YoY	$5.092B -0.78% YoY	$5.098B -18.16% YoY	$5.102B -9.36% YoY	$5.107B -23.27% YoY	$5.132B -21.38% YoY	$6.229B -3.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.377B 6.41% YoY	$1.591B 29.24% YoY	$1.553B -1.4% YoY	$1.303B -12.96% YoY	$1.294B 5.98% YoY	$1.231B -4.5% YoY	$1.575B 11.78% YoY	$1.497B 23.41% YoY	$1.221B -4.39% YoY	$1.289B -6.53% YoY	$1.409B -2.96% YoY	$1.213B -3.58% YoY	$1.277B 2.98% YoY	$1.379B 6.9% YoY	$1.452B 1.18% YoY	$1.258B -52.08% YoY	$1.240B -53.73% YoY	$1.290B -54.35% YoY	$1.435B -56.91% YoY	$2.625B -23.54% YoY
Total Long-Term Liabilities	$3.708B -9.98% YoY	$3.825B -7.09% YoY	$4.108B -0.84% YoY	$4.123B -0.41% YoY	$4.119B -9.25% YoY	$4.117B -27.17% YoY	$4.143B -13.16% YoY	$4.140B -30.63% YoY	$4.539B -25.44% YoY	$5.653B -8.11% YoY	$4.771B -6.3% YoY	$5.968B 17.07% YoY	$6.088B 19.33% YoY	$6.152B 20.46% YoY	$5.092B -0.78% YoY	$5.098B -18.16% YoY	$5.102B -9.36% YoY	$5.107B -23.27% YoY	$5.132B -21.38% YoY	$6.229B -3.61% YoY
Total Liabilities	$5.085B -6.06% YoY	$5.416B 1.27% YoY	$5.661B -1.0% YoY	$5.426B -3.74% YoY	$5.413B -6.02% YoY	$5.348B -24.56% YoY	$5.718B -7.48% YoY	$5.637B -23.3% YoY	$5.760B -23.54% YoY	$7.089B -7.92% YoY	$6.180B -5.56% YoY	$7.349B 15.62% YoY	$7.533B 18.78% YoY	$7.699B 20.35% YoY	$6.544B -0.35% YoY	$6.356B -28.21% YoY	$6.342B -23.67% YoY	$6.397B -32.54% YoY	$6.567B -33.38% YoY	$8.854B -10.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.292B -20.88% YoY	-$1.435B -9.06% YoY	-$1.754B -9.68% YoY	-$1.716B -10.53% YoY	-$1.633B -13.55% YoY	-$1.578B -14.15% YoY	-$1.942B -16.62% YoY	-$1.918B -18.66% YoY	-$1.889B -20.16% YoY	-$1.838B -23.45% YoY	-$2.329B -16.49% YoY	-$2.358B -16.8% YoY	-$2.366B -11.09% YoY	-$2.401B 33.17% YoY	-$2.789B 41.22% YoY	-$2.834B 88.31% YoY	-$2.661B 132.6% YoY	-$1.803B 26.88% YoY	-$1.975B -13.38% YoY	-$1.505B -42.36% YoY
Common Stock	$907.0M -2.58% YoY	$902.0M -4.45% YoY	$910.0M -3.4% YoY	$917.0M -3.17% YoY	$931.0M -3.02% YoY	$944.0M -1.46% YoY	$942.0M -0.95% YoY	$947.0M -0.11% YoY	$960.0M 2.13% YoY	$958.0M 2.02% YoY	$951.0M 3.03% YoY	$948.0M 3.83% YoY	$940.0M 26.34% YoY	$939.0M -8.57% YoY	$923.0M -11.34% YoY	$913.0M -13.13% YoY	$744.0M -28.94% YoY	$1.027B -0.68% YoY	$1.041B 1.86% YoY	$1.051B 3.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 0.0% YoY	$822.0M 57.17% YoY	$822.0M 129.61% YoY	$822.0M 129.61% YoY	$822.0M 129.61% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.00M shares 0.0% YoY	15.00M shares 0.0% YoY	15.00M shares 0.0% YoY	15.00M shares 36.36% YoY	15.00M shares 87.5% YoY	15.00M shares 87.5% YoY	15.00M shares 87.5% YoY
Shareholders Equity	-$1.133B -21.92% YoY	-$1.281B -7.51% YoY	-$1.593B -8.92% YoY	-$1.548B -9.95% YoY	-$1.451B -13.48% YoY	-$1.385B -14.82% YoY	-$1.749B -17.69% YoY	-$1.719B -20.19% YoY	-$1.677B -22.72% YoY	-$1.626B -26.26% YoY	-$2.125B -18.55% YoY	-$2.154B -19.11% YoY	-$2.170B -18.39% YoY	-$2.205B 45.26% YoY	-$2.609B 55.67% YoY	-$2.663B 123.97% YoY	-$2.659B 397.94% YoY	-$1.518B 129.31% YoY	-$1.676B 6.89% YoY	-$1.189B -37.68% YoY
Total Liabilities & Shareholders Equity	$4.963B 1.68% YoY	$5.069B 4.04% YoY	$4.989B 0.1% YoY	$4.814B -2.71% YoY	$4.881B -6.51% YoY	$4.872B -10.82% YoY	$4.984B -4.94% YoY	$4.948B -4.75% YoY	$5.221B -2.65% YoY	$5.463B -0.56% YoY	$5.243B 2.14% YoY	$5.195B 6.0% YoY	$5.363B 10.35% YoY	$5.494B -8.83% YoY	$5.133B -14.89% YoY	$4.901B -52.84% YoY	$4.860B -53.92% YoY	$6.026B -47.92% YoY	$6.031B -45.96% YoY	$10.39B -4.49% YoY