BBWI
Bath & Body Works, Inc.Company Information
- Company Name
- Bath & Body Works, Inc.
- CIK
- CIK0000701985
- Category
- Large accelerated filer
- Ticker: Exchange
- BBWI: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- BBWI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-24
- Last sale
- 2024-06-18
- Shares purchased (TTM)
- 66,012.55
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 201,607,082
- Shares outstanding
- 201,000,000
- Ownership
- 100.30%
Earnings Market Reaction
- Filing date
- 2026-08-26
- Price on filing date
- —
- 1-month reaction
- -7.94%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 794 | 820 | 953 | 236 | 364 | 636 | 674 | 191 | 514 | 855 | 1,084 | 412 | ||||||
| Accounts Receivable Net Current | 154 | 98 | 180 | 169 | 131 | 103 | 205 | 200 | 146 | 121 | 224 | 197 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,050 | 1,899 | 2,019 | 1,881 | 1,706 | 1,820 | 1,823 | 1,720 | 1,666 | 1,917 | 2,115 | 1,959 | ||||||
| Inventory Net | 883 | 782 | 699 | 1,251 | 977 | 869 | 734 | 1,178 | 863 | 814 | 710 | 1,205 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 81 | 81 | 81 | 81 | 81 | 97 | 96 | 0 | 0 | 0 | 0 | - | ||||||
| Other Assets Current | 138 | 118 | 106 | 144 | 153 | 115 | 114 | 151 | 143 | 127 | 97 | 145 | ||||||
| Property Plant And Equipment Net | 1,106 | 1,106 | 1,127 | 1,142 | 1,124 | 1,111 | 1,127 | 1,158 | 1,166 | 1,183 | 1,220 | 1,244 | ||||||
| Operating Lease Right Of Use Asset | 1,012 | 974 | 941 | 967 | 984 | 970 | 949 | 1,029 | 1,043 | 1,047 | 1,056 | 1,067 | ||||||
| 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 | 108 | 110 | 112 | 132 | 133 | 133 | 130 | 143 | 143 | 143 | 144 | 35 | ||||||
| Other Assets Noncurrent | 87 | 81 | 77 | 74 | 74 | 54 | 50 | 141 | 137 | 138 | 135 | 145 | ||||||
| Assets | 5,156 | 4,963 | 5,069 | 4,989 | 4,814 | 4,881 | 4,872 | 4,984 | 4,948 | 5,221 | 5,463 | 5,243 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 676 | 557 | 465 | 781 | 567 | 452 | 338 | 510 | 411 | 403 | 380 | 627 | ||||||
| Accrued Liabilities Current | 556 | 513 | 579 | 558 | 541 | 495 | 584 | 547 | 526 | 489 | 608 | 590 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,707 | 1,377 | 1,591 | 1,553 | 1,303 | 1,294 | 1,231 | 1,575 | 1,497 | 1,221 | 1,289 | 1,409 | ||||||
| Debt Current | 248 | 0 | 280 | 0 | 0 | 0 | 0 | 314 | 313 | - | - | 0 | ||||||
| Operating Lease Liability Current | 199 | 206 | 195 | 193 | 194 | 201 | 192 | 188 | 186 | 186 | 181 | 192 | ||||||
| Accrued Income Taxes Current | 28 | 101 | 72 | 21 | 1 | 146 | 117 | 16 | 61 | 143 | 120 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 115 | 115 | 65 | 23 | 23 | 23 | 24 | 45 | 45 | 147 | 147 | 167 | ||||||
| Long Term Debt Noncurrent | 3,366 | 3,613 | 3,612 | 3,890 | 3,888 | 3,886 | 3,884 | 3,883 | 3,881 | 4,282 | 4,388 | 4,497 | ||||||
| Operating Lease Liability Noncurrent | 931 | 894 | 867 | 897 | 912 | 895 | 883 | 969 | 984 | 990 | 1,004 | 1,020 | ||||||
| Other Liabilities Noncurrent | 91 | 95 | 213 | 218 | 235 | 233 | 233 | 260 | 259 | 257 | 261 | 274 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 108 | 108 | 108 | 109 | 111 | 113 | 115 | 115 | 117 | 119 | 120 | 120 | ||||||
| Additional Paid In Capital Common Stock | 799 | 799 | 794 | 801 | 806 | 818 | 829 | 827 | 830 | 841 | 838 | 831 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 73 | 74 | 74 | 73 | 73 | 73 | 71 | 73 | 74 | 74 | 75 | 75 | ||||||
| Retained Earnings Accumulated Deficit | -1,214 | -1,292 | -1,435 | -1,754 | -1,716 | -1,633 | -1,578 | -1,942 | -1,918 | -1,889 | -1,838 | -2,329 | ||||||
| Treasury Stock Value | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | -822 | ||||||
| Stockholders Equity | -1,056 | -1,131 | -1,279 | -1,593 | -1,548 | -1,451 | -1,385 | -1,748 | -1,719 | -1,676 | -1,626 | -2,125 | ||||||
| Minority Interest | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 5,156 | 4,963 | 5,069 | 4,989 | 4,814 | 4,881 | 4,872 | 4,984 | 4,948 | 5,221 | 5,463 | 5,243 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | 217 | 217 | 216 | 220 | 223 | 227 | 231 | 232 | 235 | 238 | 240 | 242 | ||||||
| Shares Outstanding | 202 | 201 | 201 | 205 | 208 | 212 | 216 | 217 | 220 | 223 | 225 | 227 | ||||||
| Treasury Stock Common Shares | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBath & Body Works, Inc. (BBWI) — SEC Financial Statements & Analysis
Bath & Body Works, Inc. (BBWI) is a retail-retail stores, nec company, incorporated in DE. Bath & Body Works, Inc. trades on NYSE as: BBWI. Bath & Body Works, Inc. (BBWI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-26. Based on that filing, Bath & Body Works, Inc. carries a market cap of $4.00B, a P/E ratio of 5.13x, a P/B ratio of -3.80x, a P/S ratio of 0.56x, an enterprise value of $6.82B, and an EV/EBITDA multiple of 4.70x. On profitability, it posts a gross margin of 44.13%, an operating margin of 16.74%, a net margin of 10.83%, a Return on Equity (ROE) of -60.05%, a Return on Assets (ROA) of 15.67%, and a Return on Invested Capital (ROIC) of 46.03%. Per share, it reports EPS of $3.89, diluted EPS of $3.87, free cash flow per share of $5.13, and a dividend per share of $0.80. Over the trailing year, it posted revenue growth of -2.17% year-over-year, net income growth of 7.28% year-over-year, and EPS growth of 12.08% year-over-year. On the balance sheet, it maintains a current ratio of 1.20x, a quick ratio of 0.68x, working capital of $343.00M, a debt-to-equity ratio of -1.62x, a debt ratio of 0.33, an interest coverage ratio of 4.49x, free cash flow of $1.03B (TTM), and net debt of $2.82B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.00B
- P/E TTM
- 5.13x
- EPS TTM
- $3.89
- P/B TTM
- -3.80x
- ROE TTM
- -60.05%
- ROA TTM
- 15.67%
- Debt To Equity
- -1.62x
- Free Cash Flow TTM
- $1.03B
- Net Revenue TTM Growth 1Y
- -2.17%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bath & Body Works, Inc. in?
Bath & Body Works, Inc. (BBWI) operates in the Retail-Retail Stores, NEC industry.
What exchange does BBWI trade on?
Bath & Body Works, Inc. (BBWI) trades on the NYSE.
Where is Bath & Body Works, Inc. incorporated?
Bath & Body Works, Inc. is incorporated in DE.
When was Bath & Body Works, Inc. (BBWI)'s most recent SEC filing?
Bath & Body Works, Inc. (BBWI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-26.
What is BBWI's market cap?
Bath & Body Works, Inc. (BBWI) has a market capitalization of $4.00B as of 2026-07-31.
What is BBWI's P/E ratio?
Bath & Body Works, Inc. (BBWI)'s trailing twelve month P/E ratio is 5.13x as of 2026-07-31.
What is BBWI's EPS (earnings per share)?
Bath & Body Works, Inc. (BBWI)'s trailing twelve month EPS is $3.89 as of 2026-07-31.
What is BBWI's ROE (return on equity)?
Bath & Body Works, Inc. (BBWI)'s trailing twelve month Return on Equity (ROE) is -60.05% as of 2026-07-31.
What is BBWI's ROA (return on assets)?
Bath & Body Works, Inc. (BBWI)'s trailing twelve month Return on Assets (ROA) is 15.67% as of 2026-07-31.
What is BBWI's ROIC (return on invested capital)?
Bath & Body Works, Inc. (BBWI)'s trailing twelve month Return on Invested Capital (ROIC) is 46.03% as of 2026-07-31.
What is BBWI's EV/EBITDA?
Bath & Body Works, Inc. (BBWI)'s trailing twelve month EV/EBITDA is 4.70x as of 2026-07-31.