Bath & Body Works, Inc.
Bath & Body Works, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-11-24Last Sale:2024-06-18Shares Purchased (TTM):66,012.55Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:197,977,502Shares Outstanding:201,000,000Institutional Ownership Pct.:98.50%
Earnings Market Reaction:
Filing Date:2026-05-27Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Bath & Body Works, Inc. (BBWI) — SEC Financial Statements & Analysis
Bath & Body Works, Inc. (BBWI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 820 | 953 | 236 | 364 | 636 | 674 | 191 | 514 | 855 | 1,084 | 412 | 790 | |||||
Accounts Receivable Net Current | 98 | 180 | 169 | 131 | 103 | 205 | 200 | 146 | 121 | 224 | 197 | 153 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,899 | 2,019 | 1,881 | 1,706 | 1,820 | 1,823 | 1,720 | 1,666 | 1,917 | 2,115 | 1,959 | 1,893 | |||||
Inventory Net | 782 | 699 | 1,251 | 977 | 869 | 734 | 1,178 | 863 | 814 | 710 | 1,205 | 818 | |||||
Assets Of Disposal Group Including Discontinued Op… | 81 | 81 | 81 | 81 | 97 | 96 | 0 | 0 | 0 | 0 | - | - | |||||
Other Assets Current | 118 | 106 | 144 | 153 | 115 | 114 | 151 | 143 | 127 | 97 | 145 | 132 | |||||
Property Plant And Equipment Net | 1,106 | 1,127 | 1,142 | 1,124 | 1,111 | 1,127 | 1,158 | 1,166 | 1,183 | 1,220 | 1,244 | 1,236 | |||||
Operating Lease Right Of Use Asset | 974 | 941 | 967 | 984 | 970 | 949 | 1,029 | 1,043 | 1,047 | 1,056 | 1,067 | 1,080 | |||||
Goodwill | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | |||||
Indefinite Lived Trade Names | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | |||||
Deferred Income Tax Assets Net | 110 | 112 | 132 | 133 | 133 | 130 | 143 | 143 | 143 | 144 | 35 | 38 | |||||
Other Assets Noncurrent | 81 | 77 | 74 | 74 | 54 | 50 | 141 | 137 | 138 | 135 | 145 | 155 | |||||
Assets | 4,963 | 5,069 | 4,989 | 4,814 | 4,881 | 4,872 | 4,984 | 4,948 | 5,221 | 5,463 | 5,243 | 5,195 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 557 | 465 | 781 | 567 | 452 | 338 | 510 | 411 | 403 | 380 | 627 | 508 | |||||
Accrued Liabilities Current | 513 | 579 | 558 | 541 | 495 | 584 | 547 | 526 | 489 | 608 | 590 | 518 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,377 | 1,591 | 1,553 | 1,303 | 1,294 | 1,231 | 1,575 | 1,497 | 1,221 | 1,289 | 1,409 | 1,213 | |||||
Debt Current | 0 | 280 | 0 | 0 | 0 | 0 | 314 | 313 | - | - | 0 | 0 | |||||
Operating Lease Liability Current | 206 | 195 | 193 | 194 | 201 | 192 | 188 | 186 | 186 | 181 | 192 | 187 | |||||
Accrued Income Taxes Current | 101 | 72 | 21 | 1 | 146 | 117 | 16 | 61 | 143 | 120 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 115 | 65 | 23 | 23 | 23 | 24 | 45 | 45 | 147 | 147 | 167 | 168 | |||||
Long Term Debt Noncurrent | 3,613 | 3,612 | 3,890 | 3,888 | 3,886 | 3,884 | 3,883 | 3,881 | 4,282 | 4,388 | 4,497 | 4,668 | |||||
Operating Lease Liability Noncurrent | 894 | 867 | 897 | 912 | 895 | 883 | 969 | 984 | 990 | 1,004 | 1,020 | 1,036 | |||||
Other Liabilities Noncurrent | 95 | 213 | 218 | 235 | 233 | 233 | 260 | 259 | 257 | 261 | 274 | 264 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 108 | 108 | 109 | 111 | 113 | 115 | 115 | 117 | 119 | 120 | 120 | 121 | |||||
Additional Paid In Capital Common Stock | 799 | 794 | 801 | 806 | 818 | 829 | 827 | 830 | 841 | 838 | 831 | 827 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 74 | 74 | 73 | 73 | 73 | 71 | 73 | 74 | 74 | 75 | 75 | 77 | |||||
Retained Earnings Accumulated Deficit | -1,292 | -1,435 | -1,754 | -1,716 | -1,633 | -1,578 | -1,942 | -1,918 | -1,889 | -1,838 | -2,329 | -2,358 | |||||
Treasury Stock Value | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | |||||
Stockholders Equity | -1,131 | -1,279 | -1,593 | -1,548 | -1,450 | -1,385 | -1,749 | -1,718 | -1,677 | -1,626 | -2,124 | -2,155 | |||||
Minority Interest | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 4,963 | 5,069 | 4,989 | 4,814 | 4,881 | 4,872 | 4,984 | 4,948 | 5,221 | 5,463 | 5,243 | 5,195 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 434 | 432 | 440 | 446 | 454 | 462 | 464 | 470 | 476 | 480 | 484 | 486 | |||||
Shares Outstanding | 201 | 201 | 205 | 208 | 212 | 216 | 217 | 220 | 223 | 225 | 227 | 228 | |||||
Treasury Stock Common Shares | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 6.90% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -0.41% | 12.04% | 1.11% | -14.54% | -9.74% | -25.07% | 28.36% | 49.10% | 47.57% | -1.12% | 2.29% | 6.60% |
| 2025 | -13.17% | -24.02% | -20.38% | -9.32% | -1.08% | -2.32% | 11.47% | 4.31% | 3.52% | -7.49% | 5.73% | -4.68% |
| 2024 | -1.33% | -5.44% | -2.64% | -13.21% | -18.48% | -22.56% | 27.15% | 25.20% | 33.96% | -3.27% | 1.71% | -1.52% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.27 | 1.21 | 1.31 | 1.41 | 1.48 | 1.09 | 1.11 | 1.57 | 1.64 | 1.39 | 1.56 | |||||
| Quick Ratio | 0.81 | 0.83 | 0.41 | 0.56 | 0.73 | 0.88 | 0.34 | 0.54 | 0.90 | 1.09 | 0.54 | 0.89 | |||||
| Working Capital | 522.00M | 428.00M | 328.00M | 403.00M | 526.00M | 592.00M | 145.00M | 169.00M | 696.00M | 826.00M | 550.00M | 680.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.22 | -1.24 | -0.98 | -0.84 | -0.89 | -0.89 | -0.90 | -0.87 | -0.73 | -0.79 | -0.66 | -0.56 | |||||
| Interest Coverage TTM | 4.19 | 4.08 | 4.26 | 4.32 | 4.28 | 4.06 | 3.98 | 3.91 | 3.82 | 3.72 | 3.59 | 3.51 | |||||
| Debt Ratio | 0.28 | 0.31 | 0.31 | 0.27 | 0.27 | 0.25 | 0.32 | 0.30 | 0.23 | 0.24 | 0.27 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.47 | 1.47 | 1.47 | 1.51 | 1.45 | 1.41 | 1.45 | 1.46 | 1.40 | 1.36 | 1.43 | 1.48 | |||||
| Days Sales Outstanding TTM | 5.06 | 9.64 | 9.16 | 6.86 | 5.56 | 10.71 | 9.75 | 7.39 | 6.55 | 11.05 | 10.82 | 8.26 | |||||
| Receivables Turnover TTM | 72.09 | 37.88 | 39.86 | 53.21 | 65.60 | 34.07 | 37.44 | 49.39 | 55.77 | 33.02 | 33.74 | 44.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.60 | 3.11 | 3.39 | 3.45 | 3.80 | 3.61 | 4.22 | 4.20 | 3.91 | 3.83 | 3.21 | 3.08 | |||||
| Free Cash Flow Per Share TTM | 4.52 | 4.16 | 4.61 | 3.73 | 3.65 | 3.00 | 2.95 | 3.09 | 3.27 | 2.88 | 3.43 | 3.49 | |||||
| Dividend Per Share TTM | 0.82 | 0.80 | 0.82 | 0.82 | 0.82 | 0.80 | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.20% | 43.74% | 44.14% | 44.61% | 44.56% | 44.26% | 43.97% | 44.01% | 43.76% | 43.56% | 42.51% | 42.22% | |||||
| Operating Profit Margin TTM | 15.85% | 15.44% | 16.39% | 17.12% | 17.53% | 17.33% | 17.26% | 17.42% | 17.41% | 17.30% | 16.77% | 16.42% | |||||
| Net Profit Margin TTM | 10.03% | 8.90% | 9.51% | 9.88% | 11.11% | 10.92% | 12.43% | 12.69% | 11.92% | 11.82% | 9.90% | 9.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.39% | -0.22% | -1.05% | -0.19% | -0.94% | -1.64% | 0.36% | -0.85% | -1.19% | -1.73% | -3.82% | -4.23% | |||||
| Net Income Growth (1Y) | -10.91% | -18.67% | -24.35% | -22.31% | -7.69% | -9.11% | 26.06% | 32.91% | 21.76% | 9.75% | -23.65% | -26.33% | |||||
| EPS Growth (1Y) | -5.14% | -13.98% | -19.55% | -17.87% | -2.95% | -5.81% | 31.26% | 36.50% | 23.93% | 11.68% | -23.31% | -25.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.31 | 6.85 | 6.95 | 8.03 | 7.64 | 9.85 | 6.32 | 8.17 | 10.80 | 10.30 | 8.49 | 11.02 | |||||
| P/B | -3.42 | -3.48 | -3.05 | -3.78 | -4.30 | -5.68 | -3.34 | -4.45 | -5.69 | -5.56 | -2.93 | -3.61 | |||||
| P/S TTM | 0.53 | 0.61 | 0.66 | 0.79 | 0.85 | 1.08 | 0.79 | 1.04 | 1.29 | 1.22 | 0.84 | 1.04 | |||||
| Market Cap | 3.86B | 4.45B | 4.86B | 5.85B | 6.23B | 7.86B | 5.84B | 7.65B | 9.54B | 9.04B | 6.22B | 7.77B | |||||
| Enterprise Value | 6.66B | 7.39B | 8.51B | 9.37B | 9.48B | 11.07B | 9.84B | 11.33B | 12.97B | 12.35B | 10.31B | 11.65B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 909.00M | 865.00M | 946.00M | 783.00M | 781.00M | 660.00M | 643.00M | 686.00M | 735.00M | 656.00M | 779.00M | 795.00M | |||||
| Net Debt | 2.79B | 2.94B | 3.65B | 3.52B | 3.25B | 3.21B | 4.01B | 3.68B | 3.43B | 3.30B | 4.09B | 3.88B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-11-24Purchase
Owner: Nash, Sarah E
Title: -
Shares: 10,000
Price/Share: $15.58
Value: $155,800.00
Shares Owned: 285,522
Relationship: Director
Ownership: Direct
2025-11-24Purchase
Owner: Symancyk, James Kevin
Title: -
Shares: 22,500
Price/Share: $15.58
Value: $350,550.00
Shares Owned: 40,379
Relationship: Director
Ownership: Direct
2025-11-21Purchase
Owner: Hondal, Francis
Title: -
Shares: 3,343
Price/Share: $15.00
Value: $50,145.00
Shares Owned: 21,554
Relationship: Director
Ownership: Direct
2025-11-21Purchase
Owner: Voskuil, Steven E
Title: -
Shares: 20,000
Price/Share: $15.04
Value: $300,800.00
Shares Owned: 33,925
Relationship: Director
Ownership: Direct
2025-11-21Purchase
Owner: Brady, Lucy
Title: -
Shares: 3,470
Price/Share: $14.40
Value: $49,961.52
Shares Owned: 17,482
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
98.50%
Inst. Shares: 197,977,502
Shares Outstanding: 201,000,000
2025-12-31
91.57%
Inst. Shares: 190,471,282
Shares Outstanding: 208,000,000
2025-09-30
101.92%
Inst. Shares: 208,944,815
Shares Outstanding: 205,000,000
2025-06-30
-
Inst. Shares: 2,999,757,043
Shares Outstanding: 210,000,000
2025-03-31
-
Inst. Shares: 2,872,491,235
Shares Outstanding: 214,000,000