Bath & Body Works, Inc. Liquidation Value
BBWI
Other
Cash & Equivalents
$953.00M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $953.00M
Total Obligations: -$6.54B
$-5.59B
Per share: $-27.82
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $953.00M
AR: $180.00M
Total Obligations: -$6.54B
$-5.41B
Per share: $-26.93
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $953.00M
AR: $180.00M
Inventory: $699.00M
Total Obligations: -$6.54B
$-4.71B
Per share: $-23.45
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.59B | $-27.82 |
| Liquid Liquidation Value | $-5.41B | $-26.93 |
| Operating Liquidation Value | $-4.71B | $-23.45 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $953.00M |
| Accounts Receivable | $180.00M |
| Inventory | $699.00M |
| Current Liabilities | $1.59B |
| Long-term Debt | $3.89B |
| Op. Lease Liability | $1.06B |
| Finance Lease | N/A |
| Shares Outstanding | 201.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $953.00M | $180.00M | $699.00M | $465.00M | $1.59B | $3.89B | $1.06B | N/A |
| 2025-11-01 | $236.00M | $169.00M | $1.25B | $781.00M | $1.55B | $3.89B | $1.09B | N/A |
| 2025-08-02 | $364.00M | $131.00M | $977.00M | $567.00M | $1.30B | $3.89B | $1.11B | N/A |
| 2025-05-03 | $636.00M | $103.00M | $869.00M | $452.00M | $1.29B | $3.89B | $1.10B | N/A |
| 2025-02-01 | $674.00M | $205.00M | $734.00M | $338.00M | $1.23B | $3.88B | $1.07B | N/A |
| 2024-11-02 | $191.00M | $200.00M | $1.18B | $510.00M | $1.57B | $4.20B | $1.16B | N/A |
| 2024-08-03 | $514.00M | $146.00M | $863.00M | $411.00M | $1.50B | $4.19B | $1.17B | N/A |
| 2024-05-04 | $855.00M | $121.00M | $814.00M | $403.00M | $1.22B | $4.28B | $1.18B | N/A |
▼ Community Notes