Bath & Body Works, Inc. (BBWI)
Cash & Short-Term Investments
$794.00M
Quarterly · Period ending: · USD
BBWI Cash & Short-Term Investments
Latest reported$794.00Mperiod ending
Latest reported$794.00Mperiod ending
BBWI Quarterly Cash & Short-Term Investments ($12.90M → $794.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BBWI cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 327,467,000 | |
| 288,946,000 | |
| 563,547,000 | |
| 6,174,000 | |
| 321,503,000 | |
| 484,091,000 | |
| 817,268,000 | |
| 173,300,000 | |
| 490,300,000 | |
| 491,400,000 | |
| 870,300,000 | |
| 64,800,000 | |
| 498,900,000 | |
| 687,900,000 | |
| 746,400,000 | |
| 37,000,000 | |
| 22,500,000 | |
| 57,500,000 | |
| 312,800,000 | |
| 56,700,000 | |
| 33,100,000 | |
| 24,500,000 | |
| 1,645,700,000 | |
| 274,900,000 | |
| 262,600,000 | |
| 60,000,000 | |
| 242,800,000 | |
| 58,500,000 | |
| 108,300,000 | |
| 159,100,000 | |
| 320,600,000 | |
| 171,900,000 | |
| 63,400,000 | |
| 60,500,000 | |
| 41,200,000 | |
| 22,700,000 | |
| 17,000,000 | |
| 17,600,000 | |
| 33,700,000 | |
| 10,100,000 | |
| 13,100,000 | |
| 14,400,000 | |
| 13,200,000 | |
| 16,100,000 | |
| 11,600,000 | |
| 20,100,000 | |
| 21,700,000 | |
| 16,700,000 | |
| 15,300,000 | |
| 48,000,000 | |
| 3,300,000 | |
| 12,900,000 |