Bath & Body Works Inc. (BBWI)
Cash ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 674,000 | 1,084,000 | 1,084,000 | 1,232,000 | 1,232,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,231,000 | 1,289,000 | 1,289,000 | 1,379,000 | 1,379,000 |
| Cash ratio | 0.55 | 0.84 | 0.84 | 0.89 | 0.89 |
January 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($674,000K
+ $—K)
÷ $1,231,000K
= 0.55
The cash ratio of Bath & Body Works Inc. has trended downwards over the years, from 0.89 in January 2023 to 0.55 in January 31, 2025. This indicates that the company may be holding relatively less cash compared to its current liabilities as time has progressed. A cash ratio below 1 suggests that the company may not have enough liquid assets to cover its short-term obligations without relying on other sources. Bath & Body Works Inc. might need to monitor its cash management and liquidity position to ensure it can meet its financial obligations in the short term.
Peer comparison
Jan 31, 2025