Bath & Body Works, Inc. financial data

Symbol
BBWI on NYSE
Industry
Retail-Retail Stores, NEC
Location
Three Limited Pkwy, P O Box 16000, Columbus, OH
State of incorporation
DE
Fiscal year end
February 1
Former names
L Brands, Inc. (to 7/30/2021), LIMITED BRANDS INC (to 3/22/2013), LIMITED INC (to 6/12/2002)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -16.8%
Quick Ratio 65 % -3.81%
Return On Equity -48.9 % -12.5%
Return On Assets 15.9 % -3.51%
Operating Margin 17.3 % +0.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares -4.75%
Common Stock, Shares, Outstanding 216M shares -4%
Entity Public Float 7.3B USD -12%
Common Stock, Value, Issued 115M USD -4.17%
Weighted Average Number of Shares Outstanding, Basic 220M shares -3.51%
Weighted Average Number of Shares Outstanding, Diluted 221M shares -3.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.31B USD -1.64%
Operating Income (Loss) 1.27B USD -1.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +0.69%
Income Tax Expense (Benefit) 230M USD +60.8%
Net Income (Loss) Attributable to Parent 798M USD -9.11%
Earnings Per Share, Basic 3.62 USD/shares -6.22%
Earnings Per Share, Diluted 3.61 USD/shares -5.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 674M USD -37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD -8.48%
Inventory, Net 734M USD +3.38%
Other Assets, Current 114M USD +17.5%
Assets, Current 1.82B USD -13.8%
Deferred Income Tax Assets, Net 130M USD -9.72%
Property, Plant and Equipment, Net 1.13B USD -7.62%
Operating Lease, Right-of-Use Asset 949M USD -10.1%
Goodwill 628M USD 0%
Other Assets, Noncurrent 50M USD -63%
Assets 4.87B USD -10.8%
Accounts Payable, Current 338M USD -11.1%
Employee-related Liabilities, Current 78M USD -31.6%
Accrued Liabilities, Current 584M USD -3.95%
Contract with Customer, Liability, Current 197M USD -0.51%
Liabilities, Current 1.23B USD -4.5%
Deferred Income Tax Liabilities, Net 24M USD -83.7%
Operating Lease, Liability, Noncurrent 883M USD -12.1%
Other Liabilities, Noncurrent 233M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 71M USD -5.33%
Retained Earnings (Accumulated Deficit) -1.58B USD +14.1%
Stockholders' Equity Attributable to Parent -1.39B USD +14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.38B USD +14.9%
Liabilities and Equity 4.87B USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76M USD +72.7%
Net Cash Provided by (Used in) Financing Activities -259M USD -91.9%
Net Cash Provided by (Used in) Investing Activities -46M USD +51.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 231M shares -3.75%
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 -229M USD -23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 674M USD -37.8%
Deferred Tax Assets, Valuation Allowance 210M USD -17%
Operating Lease, Liability 1.08B USD -9.28%
Depreciation 282M USD +4.83%
Payments to Acquire Property, Plant, and Equipment 46M USD -50.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 794M USD -9.26%
Lessee, Operating Lease, Liability, to be Paid 1.29B USD -9.32%
Property, Plant and Equipment, Gross 3.22B USD +3.01%
Operating Lease, Liability, Current 192M USD +6.08%
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 312M USD -9.57%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%