Bath & Body Works, Inc. financial data

Symbol
BBWI on NYSE
Industry
Retail-Retail Stores, NEC
Location
Three Limited Pkwy, P O Box 16000, Columbus, OH
State of incorporation
DE
Fiscal year end
February 1
Former names
L Brands, Inc. (to 7/30/2021), LIMITED BRANDS INC (to 3/22/2013), LIMITED INC (to 6/12/2002)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -14.4%
Quick Ratio 63.9 % -3.77%
Return On Equity -54.6 % -61.2%
Return On Assets 17.9 % +30.2%
Operating Margin 17.3 % +2.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares -4.14%
Common Stock, Shares, Outstanding 217M shares -4.41%
Entity Public Float 8.3B USD +2.47%
Common Stock, Value, Issued 115M USD -4.17%
Weighted Average Number of Shares Outstanding, Basic 218M shares -3.97%
Weighted Average Number of Shares Outstanding, Diluted 219M shares -3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.43B USD +0.35%
Operating Income (Loss) 1.28B USD +3.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.04B USD +6.67%
Income Tax Expense (Benefit) 115M USD -53.4%
Net Income (Loss) Attributable to Parent 924M USD +26.1%
Earnings Per Share, Basic 4.11 USD/shares +28%
Earnings Per Share, Diluted 4.09 USD/shares +28.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -53.6%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD +1.52%
Inventory, Net 1.18B USD -2.24%
Other Assets, Current 151M USD +4.14%
Assets, Current 1.72B USD -12.2%
Deferred Income Tax Assets, Net 143M USD +309%
Property, Plant and Equipment, Net 1.16B USD -6.91%
Operating Lease, Right-of-Use Asset 1.03B USD -3.56%
Goodwill 628M USD 0%
Other Assets, Noncurrent 141M USD -2.76%
Assets 4.98B USD -4.94%
Accounts Payable, Current 510M USD -18.7%
Employee-related Liabilities, Current 114M USD -10.2%
Accrued Liabilities, Current 547M USD -7.29%
Contract with Customer, Liability, Current 198M USD +1.54%
Liabilities, Current 1.58B USD +11.8%
Deferred Income Tax Liabilities, Net 45M USD -73.1%
Operating Lease, Liability, Noncurrent 969M USD -5%
Other Liabilities, Noncurrent 260M USD -5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73M USD -2.67%
Retained Earnings (Accumulated Deficit) -1.94B USD +16.6%
Stockholders' Equity Attributable to Parent -1.75B USD +17.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.75B USD +17.7%
Liabilities and Equity 4.98B USD -4.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76M USD +72.7%
Net Cash Provided by (Used in) Financing Activities -259M USD -91.9%
Net Cash Provided by (Used in) Investing Activities -46M USD +51.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 232M shares -4.13%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -229M USD -23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191M USD -53.6%
Deferred Tax Assets, Valuation Allowance 253M USD -30.5%
Operating Lease, Liability 1.19B USD -0.5%
Depreciation 281M USD +8.92%
Payments to Acquire Property, Plant, and Equipment 46M USD -50.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 922M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD -0.07%
Property, Plant and Equipment, Gross 3.2B USD +2.44%
Operating Lease, Liability, Current 188M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 242M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229M USD +3.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 145M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182M USD -9%
Deferred Tax Assets, Net of Valuation Allowance 512M USD +33.7%
Interest Expense 322M USD -6.94%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%