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Bath&Body Works (BBWI)
NYSE
$20.35-$0.07 (-0.34%)
Price as of Jul 13, 2026 7:44 PM EDT- $4.1BMarket Cap
- -33.44%1-Year Change
- Specialty RetailIndustry
Bath&Body Works (BBWI)
$20.35-$0.07 (-0.34%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.3B -0.22% | 7.3B -1.64% | 7.4B -1.73% | 7.6B -4.09% | |
Cost of Revenue | 4.1B +0.71% | 4.1B -2.86% | 4.2B -2.60% | 4.3B +6.90% | |
Gross Profit | 3.2B -1.39% | 3.2B -0.06% | 3.2B -0.58% | 3.3B -15.56% | |
Sales and Marketing Expense | 2.1B +4.83% | 2.0B +0.87% | 2.0B +3.83% | 1.9B +1.79% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 254.0M -9.93% | 282.0M +4.83% | 269.0M +21.72% | 221.0M -39.12% | |
Total Operating Expenses | 4.1B +0.71% | 4.1B -2.86% | 4.2B -2.60% | 4.3B +6.90% | |
Operating Profit | 1.1B -11.06% | 1.3B -1.48% | 1.3B -6.61% | 1.4B -31.51% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -276.0M -11.54% | -312.0M -9.57% | -345.0M -0.86% | -348.0M -10.31% | |
Interest Income and Expense and Net | -276.0M -11.54% | -312.0M -9.57% | -345.0M -199.14% | 348.0M -10.31% | |
Total Nonoperating Income and Expense | 32.0M -56.76% | 74.0M -8.64% | 81.0M +376.47% | 17.0M +108.59% | |
Income before Taxes | 882.0M -14.20% | 1.0B +0.69% | 1.0B -2.30% | 1.0B -26.56% | |
Income Taxes | 233.0M +1.30% | 230.0M +60.84% | 143.0M -43.03% | 251.0M -27.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 649.0M -18.67% | 798.0M -9.11% | 878.0M +9.75% | 800.0M -39.98% | |
Net Income from Continuing Operations Applicable to Common | 882.0M +10.53% | 798.0M -9.11% | 878.0M +10.58% | 794.0M -26.14% | |
Basic EPS and Net Income | 3.12 -13.81% | 3.62 -6.22% | 3.86 +11.88% | 3.45 -30.44% | |
Diluted EPS and Net Income | 3.11 -13.85% | 3.61 -5.99% | 3.84 +11.95% | 3.43 -29.71% | |
Basic Weighted Average Shares | 208.0M -5.45% | 220.0M -3.51% | 228.0M -1.72% | 232.0M -13.75% | |
Diluted Weighted Average Shares | 209.0M -5.43% | 221.0M -3.49% | 229.0M -1.72% | 233.0M -14.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 953.0M +41.39% | 674.0M -37.82% | 1.1B -12.01% | 1.2B -37.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 953.0M +41.39% | 674.0M -37.82% | 1.1B -12.01% | 1.2B -37.75% | |
Total Current Assets | 2.0B +10.75% | 1.8B -13.81% | 2.1B -6.66% | 2.3B -24.69% | |
Accumulated Depreciation | 2.2B +6.99% | 2.1B +9.83% | 1.9B +10.51% | 1.7B +9.40% | |
Property and Plant and Equipment and Net | 1.1B 0.00% | 1.1B -7.62% | 1.2B +2.26% | 1.2B +18.24% | |
Total Long-Term Assets | 77.0M +54.00% | 50.0M -62.96% | 135.0M -12.90% | 155.0M +4.03% | |
Total Assets | 5.1B +4.04% | 4.9B -10.82% | 5.5B -0.56% | 5.5B -8.83% | |
Income Taxes Payable | 137.0M -2.84% | 141.0M -47.19% | 267.0M +10.33% | 242.0M +26.70% | |
Total Short-Term Debt | 280.0M N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 1.6B +29.24% | 1.2B -4.50% | 1.3B -6.53% | 1.4B +6.90% | |
Total Long-Term Debt | 3.6B -7.00% | 3.9B -11.49% | 4.4B -9.75% | 4.9B +0.16% | |
Total Long-Term Liabilities | 213.0M -8.58% | 233.0M -10.73% | 261.0M -5.43% | 276.0M +9.09% | |
Total Liabilities | 2.5B +16.27% | 2.1B -7.81% | 2.3B -4.18% | 2.4B +5.00% | |
Retained Earnings | -1.4B -9.06% | -1.6B -14.15% | -1.8B -23.45% | -2.4B +33.17% | |
Total Stockholders Equity | -1.3B -7.51% | -1.4B -14.87% | -1.6B -26.25% | -2.2B +45.32% | |
Total Shares Outstanding | 201.0M -6.94% | 216.0M -4.00% | 225.0M -1.75% | 229.0M -9.84% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B +24.38% | 886.0M -7.13% | 954.0M -16.61% | 1.1B -23.32% | |
Capital Expenditures | 237.0M +4.87% | 226.0M -24.16% | 298.0M -9.15% | 328.0M +21.48% | |
Cash from Investing Activities | -227.0M +40.12% | -162.0M -43.36% | -286.0M -12.80% | -328.0M +26.64% | |
Dividends Paid | 167.0M -5.65% | 177.0M -2.75% | 182.0M -2.15% | 186.0M +55.00% | |
Cash from Financing Activities | -599.0M -47.08% | -1.1B +38.90% | -815.0M -47.82% | -1.6B -51.00% | |
Financials Ratio | |||||
Gross Margin | 43.74% -1.17% | 44.26% +1.61% | 43.56% +1.17% | 43.06% -11.97% | |
Operating Margin | 15.44% -10.86% | 17.33% +0.17% | 17.30% -4.97% | 18.20% -28.59% | |
Return on Assets | 13.06% -15.45% | 15.44% -3.64% | 16.03% +15.39% | 13.89% -8.33% | |
Return on Equity | -48.69% -8.12% | -52.99% +15.66% | -45.81% +6.63% | -42.96% -64.87% | |
Revenue Growth | -0.22% -86.66% | -1.64% -5.23% | -1.73% -57.58% | -4.09% -87.79% | |
Current Ratio | 1.27 -14.31% | 1.48 -9.75% | 1.64 -0.15% | 1.64 -29.56% | |
Cash Ratio | 0.60 +9.41% | 0.55 -34.90% | 0.84 -5.87% | 0.89 -41.76% | |
Debt-to-Equity Ratio | -3.04 +8.34% | -2.80 +3.98% | -2.70 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.77 -3.69% | 0.80 -0.75% | 0.80 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow