Bath & Body Works, Inc. financial data

Symbol
BBWI on NYSE
Industry
Retail-Women's Clothing Stores
Location
Three Limited Pkwy, P O Box 16000, Columbus, Ohio
State of incorporation
Delaware
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
Q1 2024 - Jun 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +2.43%
Quick Ratio 69.1 % -0.3%
Return On Equity -46.7 % -54.9%
Return On Assets 16.7 % +20.4%
Operating Margin 17.4 % +2.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223 M shares -2.48%
Common Stock, Shares, Outstanding 223 M shares -2.62%
Entity Public Float 8.3 B USD +2.47%
Common Stock, Value, Issued 119 M USD -2.46%
Weighted Average Number of Shares Outstanding, Basic 225 M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 226 M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.42 B USD -1.2%
Operating Income (Loss) 1.29 B USD +1.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03 B USD +6.43%
Income Tax Expense (Benefit) 143 M USD -41.6%
Net Income (Loss) Attributable to Parent 884 M USD +21.8%
Earnings Per Share, Basic 3.89 USD/shares +22.3%
Earnings Per Share, Diluted 3.87 USD/shares +22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 855 M USD -18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 121 M USD -16.6%
Inventory, Net 814 M USD +5.58%
Other Assets, Current 127 M USD +7.63%
Assets, Current 1.92 B USD -7.84%
Deferred Income Tax Assets, Net 143 M USD +286%
Property, Plant and Equipment, Net 1.18 B USD -3.27%
Operating Lease, Right-of-Use Asset 1.05 B USD -2.33%
Goodwill 628 M USD 0%
Other Assets, Noncurrent 138 M USD -12.7%
Assets 5.22 B USD -2.65%
Accounts Payable, Current 403 M USD -5.4%
Employee-related Liabilities, Current 114 M USD -10.2%
Accrued Liabilities, Current 489 M USD -16.4%
Contract with Customer, Liability, Current 198 M USD +1.54%
Liabilities, Current 1.22 B USD -4.39%
Deferred Income Tax Liabilities, Net 147 M USD -12.5%
Operating Lease, Liability, Noncurrent 990 M USD -4.07%
Other Liabilities, Noncurrent 257 M USD -6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74 M USD -3.9%
Retained Earnings (Accumulated Deficit) -1.89 B USD +20.2%
Stockholders' Equity Attributable to Parent -1.68 B USD +22.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.68 B USD +22.8%
Liabilities and Equity 5.22 B USD -2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76 M USD +72.7%
Net Cash Provided by (Used in) Financing Activities -259 M USD -91.9%
Net Cash Provided by (Used in) Investing Activities -46 M USD +51.1%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 238 M shares -2.46%
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 -229 M USD -23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 855 M USD -18.3%
Deferred Tax Assets, Valuation Allowance 253 M USD -30.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.19 B USD -0.5%
Depreciation 277 M USD +19.9%
Payments to Acquire Property, Plant, and Equipment 46 M USD -50.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 881 M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 1.42 B USD -0.07%
Property, Plant and Equipment, Gross 3.13 B USD +4.54%
Operating Lease, Liability, Current 186 M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257 M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 242 M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -127 M USD -947%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232 M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229 M USD +3.15%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -19 M USD -290%
Current Income Tax Expense (Benefit) 270 M USD +14.4%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 145 M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182 M USD -9%
Operating Lease, Payments 280 M USD +12.5%
Current State and Local Tax Expense (Benefit) 49 M USD +2.08%
Current Federal Tax Expense (Benefit) 214 M USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 512 M USD +33.7%
Share-based Payment Arrangement, Expense 43 M USD +13.2%
Deferred State and Local Income Tax Expense (Benefit) -2 M USD
Interest Expense 338 M USD -2.87%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%