Annual Cash & Cash Equivalents
$674.00M$410.00M-37.82%
Summary
- Current Value
- As of today, BBWI annual cash & cash equivalents is $674.00M, down -37.82% on
- Historical Performance
- BBWI annual cash & cash equivalents is down -65.94% over the past 3 years, and down -55.04% over the past 5 years
- All-Time High Comparison
- BBWI annual cash & cash equivalents is currently -81.11% below its historical high of $3.57B set on
- 3-Year Low Comparison
- BBWI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BBWI annual cash & cash equivalents is higher than 80.31% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $674.00M | -37.8% | -65.9% | -55.0% | -62.6% | |
| Quarterly Cash & Cash Equivalents | $236.00M | +23.6% | -20.0% | -90.3% | -76.1% | |
| Price | $23.29 | -37.0% | -48.2% | -38.4% | +0.5% | |
| Annual Current Assets | $1.82B | -13.8% | -39.4% | -43.8% | -43.9% | |
| Annual Total Liabilities | $6.26B | -11.8% | -17.1% | -46.2% | +25.4% | |
| Annual Working Capital | $592.00M | -28.3% | -65.6% | -32.2% | -69.3% | |
| Annual Net Income | $798.00M | -9.1% | -25.8% | +318.0% | +78.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | -45.3% |
| 5Y | $3.57B | -81.1% | |
| All | $3.57B | -81.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $674.00M | at low | |
| 5Y | $674.00M | at low | |
| All | $3.27M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BBWI?
As of today, BBWI annual cash & cash equivalents is $674.00M
What is 1-year change in BBWI annual cash & cash equivalents?
BBWI annual cash & cash equivalents is down -37.82% year-over-year
What is 3-year change in BBWI annual cash & cash equivalents?
BBWI annual cash & cash equivalents is down -65.94% over the past 3 years
How far is BBWI annual cash & cash equivalents from its all-time high?
BBWI annual cash & cash equivalents is currently -81.11% below its historical high of $3.57B set on January 31, 2021
How does BBWI annual cash & cash equivalents rank versus sector peers?
BBWI annual cash & cash equivalents is higher than 80.31% of companies in Consumer Cyclical sector
When is BBWI next annual earnings release?
The next annual earnings release for BBWI is on
Quarterly Cash & Cash Equivalents
$236.00M$128.00M-35.16%
Summary
- Current Value
- As of today, BBWI quarterly cash & cash equivalents is $236.00M, down -35.16% on
- Historical Performance
- BBWI quarterly cash & cash equivalents is up +23.56% year-over-year, and down -20.00% over the past 3 years
- All-Time High Comparison
- BBWI quarterly cash & cash equivalents is currently -93.39% below its historical high of $3.57B set on
- 3-Year Low Comparison
- BBWI quarterly cash & cash equivalents is +23.56% above its 3-year low of $191.00M reached on
- Sector Comparison
- BBWI quarterly cash & cash equivalents is higher than 64.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $236.00M | -35.2% | +23.6% | -20.0% | -90.3% | |
| Annual Cash & Cash Equivalents | $674.00M | – | -37.8% | -65.9% | -55.0% | |
| Price | $23.29 | -9.6% | -37.0% | -48.2% | -38.4% | |
| Quarterly Current Assets | $1.88B | +10.3% | +9.4% | -3.4% | -61.8% | |
| Quarterly Total Liabilities | $6.58B | +3.5% | -2.2% | -15.0% | -48.3% | |
| Quarterly Working Capital | $328.00M | -18.6% | +126.2% | -33.9% | -79.5% | |
| Quarterly Net Income | $77.00M | +20.3% | -27.4% | -15.4% | -60.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $674.00M | -65.0% | |
| 3Y | $1.23B | -80.8% | |
| 5Y | $3.57B | -93.4% | |
| All | $3.57B | -93.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.00M | N/A | +23.6% |
| 3Y | $191.00M | +23.6% | |
| 5Y | $191.00M | +23.6% | |
| All | $3.30M | +7051.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BBWI?
As of today, BBWI quarterly cash & cash equivalents is $236.00M
What is BBWI quarterly cash & cash equivalents most recent change?
BBWI quarterly cash & cash equivalents was down -35.16% on October 1, 2025
What is 1-year change in BBWI quarterly cash & cash equivalents?
BBWI quarterly cash & cash equivalents is up +23.56% year-over-year
How far is BBWI quarterly cash & cash equivalents from its all-time high?
BBWI quarterly cash & cash equivalents is currently -93.39% below its historical high of $3.57B set on January 31, 2021
How does BBWI quarterly cash & cash equivalents rank versus sector peers?
BBWI quarterly cash & cash equivalents is higher than 64.43% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BBWI Official Website www.bbwinc.com
- BBWI Profile on Yahoo Finance finance.yahoo.com/quote/BBWI
- BBWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbwi