Bath & Body Works, Inc. financial data

Symbol
BBWI on NYSE
Location
Three Limited Pkwy, P O Box 16000, Columbus, OH
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -7.46%
Quick Ratio 69.6 % +4.87%
Return On Equity -47.5 % +9.42%
Return On Assets 14.9 % -17%
Operating Margin 17.1 % -1.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares -5.9%
Common Stock, Shares, Outstanding 208M shares -5.46%
Entity Public Float 7.3B USD -12%
Common Stock, Value, Issued 111M USD -5.13%
Weighted Average Number of Shares Outstanding, Basic 210M shares -5.41%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -5.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.37B USD -0.19%
Operating Income (Loss) 1.26B USD -1.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 998M USD -5.22%
Income Tax Expense (Benefit) 270M USD +133%
Net Income (Loss) Attributable to Parent 728M USD -22.3%
Earnings Per Share, Basic 3 USD/shares -19.1%
Earnings Per Share, Diluted 3 USD/shares -18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 364M USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 131M USD -10.3%
Inventory, Net 977M USD +13.2%
Other Assets, Current 153M USD +6.99%
Assets, Current 1.71B USD +2.4%
Deferred Income Tax Assets, Net 133M USD -6.99%
Property, Plant and Equipment, Net 1.12B USD -3.6%
Operating Lease, Right-of-Use Asset 984M USD -5.66%
Goodwill 628M USD 0%
Other Assets, Noncurrent 74M USD -46%
Assets 4.81B USD -2.71%
Accounts Payable, Current 567M USD +38%
Employee-related Liabilities, Current 78M USD -31.6%
Accrued Liabilities, Current 541M USD +2.85%
Contract with Customer, Liability, Current 197M USD -0.51%
Liabilities, Current 1.3B USD -13%
Deferred Income Tax Liabilities, Net 23M USD -48.9%
Operating Lease, Liability, Noncurrent 912M USD -7.32%
Other Liabilities, Noncurrent 235M USD -9.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73M USD -1.35%
Retained Earnings (Accumulated Deficit) -1.72B USD +10.5%
Stockholders' Equity Attributable to Parent -1.55B USD +9.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.55B USD +9.95%
Liabilities and Equity 4.81B USD -2.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 188M USD +147%
Net Cash Provided by (Used in) Financing Activities -188M USD +27.4%
Net Cash Provided by (Used in) Investing Activities -39M USD +15.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 223M shares -5.11%
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 -38M USD +83.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364M USD -29.2%
Deferred Tax Assets, Valuation Allowance 210M USD -17%
Operating Lease, Liability 1.08B USD -9.28%
Depreciation 268M USD -4.97%
Payments to Acquire Property, Plant, and Equipment 37M USD -19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 727M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid 1.29B USD -9.32%
Property, Plant and Equipment, Gross 3.31B USD +4.38%
Operating Lease, Liability, Current 194M USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 244M USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 248M USD +2.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 210M USD -9.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 192M USD -16.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 149M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD -12.6%
Deferred Tax Assets, Net of Valuation Allowance 524M USD +1.35%
Interest Expense 292M USD -11.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%