Bath & Body Works, Inc. financial data

Symbol
BBWI on NYSE
Location
Columbus, OH
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % 0.27%
Quick Ratio 66% % 1.8%
Return On Equity -44% % 9.6%
Return On Assets 13% % -18%
Operating Margin 15% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201,134,265 shares -6.1%
Common Stock, Shares, Outstanding 201,000,000 shares -6.9%
Entity Public Float $5,800,000,000 USD -21%
Common Stock, Value, Issued $108,000,000 USD -6.1%
Weighted Average Number of Shares Outstanding, Basic 208,000,000 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 209,000,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,291,000,000 USD -0.22%
Operating Income (Loss) $1,126,000,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $882,000,000 USD -14%
Income Tax Expense (Benefit) $233,000,000 USD 1.3%
Net Income (Loss) Attributable to Parent $649,000,000 USD -19%
Earnings Per Share, Basic 3.12 USD/shares -14%
Earnings Per Share, Diluted 3.11 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $953,000,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $180,000,000 USD -12%
Inventory, Net $699,000,000 USD -4.8%
Other Assets, Current $106,000,000 USD -7%
Assets, Current $2,019,000,000 USD 11%
Deferred Income Tax Assets, Net $112,000,000 USD -14%
Property, Plant and Equipment, Net $1,127,000,000 USD 0%
Operating Lease, Right-of-Use Asset $941,000,000 USD -0.84%
Goodwill $628,000,000 USD 0%
Other Assets, Noncurrent $77,000,000 USD 54%
Assets $5,069,000,000 USD 4%
Accounts Payable, Current $465,000,000 USD 38%
Employee-related Liabilities, Current $63,000,000 USD -19%
Accrued Liabilities, Current $579,000,000 USD -0.86%
Contract with Customer, Liability, Current $223,000,000 USD 13%
Liabilities, Current $1,591,000,000 USD 29%
Deferred Income Tax Liabilities, Net $65,000,000 USD 171%
Operating Lease, Liability, Noncurrent $867,000,000 USD -1.8%
Other Liabilities, Noncurrent $213,000,000 USD -8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,000,000 USD 4.2%
Retained Earnings (Accumulated Deficit) $1,435,000,000 USD 9.1%
Stockholders' Equity Attributable to Parent $1,281,000,000 USD 7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,279,000,000 USD 7.5%
Liabilities and Equity $5,069,000,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $188,000,000 USD 147%
Net Cash Provided by (Used in) Financing Activities $188,000,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $39,000,000 USD 15%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 216,000,000 shares -6.5%
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 $38,000,000 USD 83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $953,000,000 USD 41%
Deferred Tax Assets, Valuation Allowance $203,000,000 USD -3.3%
Operating Lease, Liability $1,062,000,000 USD -1.2%
Depreciation $254,000,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $37,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $652,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $1,270,000,000 USD -1.2%
Property, Plant and Equipment, Gross $3,363,000,000 USD 4.5%
Operating Lease, Liability, Current $195,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $228,000,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $250,000,000 USD 0.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $208,000,000 USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $191,000,000 USD -0.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $131,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $158,000,000 USD -0.63%
Deferred Tax Assets, Net of Valuation Allowance $463,000,000 USD -12%
Interest Expense $276,000,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%