Bath & Body Works, Inc. financial data

Symbol
BBWI on NYSE
Location
Columbus, OH
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % 1.1%
Quick Ratio 71% % 11%
Return On Equity -47% % 14%
Return On Assets 14% % -20%
Operating Margin 16% % -5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206,187,576 shares -5.9%
Common Stock, Shares, Outstanding 205,000,000 shares -5.5%
Entity Public Float $7,300,000,000 USD -12%
Common Stock, Value, Issued $109,000,000 USD -5.2%
Weighted Average Number of Shares Outstanding, Basic 205,000,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 206,000,000 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,354,000,000 USD -1%
Operating Income (Loss) $1,205,000,000 USD -6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $956,000,000 USD -8%
Income Tax Expense (Benefit) $257,000,000 USD 123%
Net Income (Loss) Attributable to Parent $699,000,000 USD -24%
Earnings Per Share, Basic 3 USD/shares -21%
Earnings Per Share, Diluted 3 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $236,000,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $169,000,000 USD -16%
Inventory, Net $1,251,000,000 USD 6.2%
Other Assets, Current $144,000,000 USD -4.6%
Assets, Current $1,881,000,000 USD 9.4%
Deferred Income Tax Assets, Net $132,000,000 USD -7.7%
Property, Plant and Equipment, Net $1,142,000,000 USD -1.4%
Operating Lease, Right-of-Use Asset $967,000,000 USD -6%
Goodwill $628,000,000 USD 0%
Other Assets, Noncurrent $74,000,000 USD -48%
Assets $4,989,000,000 USD 0.1%
Accounts Payable, Current $781,000,000 USD 53%
Employee-related Liabilities, Current $78,000,000 USD -32%
Accrued Liabilities, Current $558,000,000 USD 2%
Contract with Customer, Liability, Current $197,000,000 USD -0.5%
Liabilities, Current $1,553,000,000 USD -1.4%
Deferred Income Tax Liabilities, Net $23,000,000 USD -49%
Operating Lease, Liability, Noncurrent $897,000,000 USD -7.4%
Other Liabilities, Noncurrent $218,000,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,754,000,000 USD 9.7%
Stockholders' Equity Attributable to Parent $1,593,000,000 USD 8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,592,000,000 USD 8.9%
Liabilities and Equity $4,989,000,000 USD 0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $188,000,000 USD 147%
Net Cash Provided by (Used in) Financing Activities $188,000,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $39,000,000 USD 15%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 220,000,000 shares -5.2%
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 $38,000,000 USD 83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,000,000 USD 24%
Deferred Tax Assets, Valuation Allowance $210,000,000 USD -17%
Operating Lease, Liability $1,075,000,000 USD -9.3%
Depreciation $262,000,000 USD -6.8%
Payments to Acquire Property, Plant, and Equipment $37,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $699,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $1,285,000,000 USD -9.3%
Property, Plant and Equipment, Gross $3,356,000,000 USD 5%
Operating Lease, Liability, Current $193,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $244,000,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $248,000,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $210,000,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $192,000,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $149,000,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $159,000,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $524,000,000 USD 1.4%
Interest Expense $283,000,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%