BBWI
$20.14-1.47%
Bath & Body Works Inc.Stock · Consumer DiscretionaryRussell 3000 0.007%Russell 1000 0.007%US Stock Market 0.006%
BBWI financial statements
The full income statement, balance sheet, and cash-flow statement for Bath & Body Works Inc. (BBWI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 219.1M2024-11 216.6M2025-02 214.2M2025-05 211.6M2025-08 206.2M2025-11 204.7M2026-01 201.1M2026-05 201.6M2026-08 201.6M-8.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 7.29B-0.2% | 7.31B-1.6% | 7.43B-1.7% | 7.56B-4.1% | 7.88B+22.5% | |
| 3.19B-1.4% | 3.23B-0.1% | 3.24B-0.6% | 3.25B-15.6% | 3.85B+24.5% | ||
| Cost of revenue | 4.10B+0.7% | 4.07B-2.9% | 4.19B-2.6% | 4.30B+6.9% | 4.03B+20.6% | |
| Selling, general & administrative | 2.06B+4.8% | 1.97B+0.9% | 1.95B+3.8% | 1.88B+1.8% | 1.85B+23.7% | |
| Operating income | 1.13B-11.1% | 1.27B-1.5% | 1.28B-6.6% | 1.38B-31.5% | 2.01B+25.2% | |
| Interest expense | 276M-11.5% | 312M-9.6% | 345M-0.9% | 348M-10.3% | 388M-10.2% | |
| Other non-operating income | 32.0M-56.8% | 74.0M-8.6% | 81.0M+376.5% | 17.0M+108.6% | -198M-296.0% | |
| Pre-tax income | 882M-14.2% | 1.03B+0.7% | 1.02B-2.3% | 1.04B-26.6% | 1.42B+26.8% | |
| Income tax | 233M+1.3% | 230M+60.8% | 143M-43.0% | 251M-27.9% | 348M+35.4% | |
| 649M-18.7% | 798M-9.1% | 878M+9.8% | 800M-40.0% | 1.33B+57.9% | ||
| Income from continuing operations | — | 798M-9.1% | 878M+10.6% | 794M-26.1% | 1.07B+24.3% | |
| $3.11-13.9% | $3.61-6.0% | $3.84+12.0% | $3.43-29.7% | $4.88+62.7% | ||
| EPS (basic) | $3.12-13.8% | $3.62-6.2% | $3.86+11.9% | $3.45-30.4% | $4.96+63.2% | |
| Weighted-avg shares (basic) | 208M-5.5% | 220M-3.5% | 228M-1.7% | 232M-13.8% | 269M-3.2% | |
| Weighted-avg shares (diluted) | 209M-5.4% | 221M-3.5% | 229M-1.7% | 233M-14.7% | 273M-2.8% | |
| Dividends per share | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | $0.80+77.8% | $0.45-62.5% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 2.02B+10.8% | 1.82B-13.8% | 2.12B-6.7% | 2.27B-24.7% | 3.01B-46.1% | ||
| Cash & equivalents | 953M+41.4% | 674M-37.8% | 1.08B-12.0% | 1.23B-37.7% | 1.98B-44.5% | |
| Accounts receivable | 180M-12.2% | 205M-8.5% | 224M-0.9% | 226M-5.8% | 240M+62.2% | |
| Inventory | 699M-4.8% | 734M+3.4% | 710M+0.1% | 709M+0.0% | 709M+24.0% | |
| Other current assets | 106M-7.0% | 114M+17.5% | 97.0M-2.0% | 99.0M+22.2% | 81.0M+55.8% | |
| 5.07B+4.0% | 4.87B-10.8% | 5.46B-0.6% | 5.49B-8.8% | 6.03B-47.9% | ||
| Property, plant & equipment | 1.13B+0.0% | 1.13B-7.6% | 1.22B+2.3% | 1.19B+18.2% | 1.01B-0.8% | |
| Operating lease right-of-use | 941M-0.8% | 949M-10.1% | 1.06B+0.6% | 1.05B+2.8% | 1.02B+5.5% | |
| Goodwill | 628M+0.0% | 628M+0.0% | 628M+0.0% | 628M+0.0% | 628M+0.0% | |
| Deferred tax assets | 112M-13.8% | 130M-9.7% | 144M+289.2% | 37.0M-17.8% | 45.0M-22.4% | |
| Other non-current assets | 77.0M+54.0% | 50.0M-63.0% | 135M-12.9% | 155M+4.0% | 149M-14.9% | |
| 1.59B+29.2% | 1.23B-4.5% | 1.29B-6.5% | 1.38B+6.9% | 1.29B-54.4% | ||
| Accounts payable | 465M+37.6% | 338M-11.1% | 380M-16.5% | 455M+4.6% | 435M+26.1% | |
| Accrued liabilities | 579M-0.9% | 584M-3.9% | 608M-9.7% | 673M+3.4% | 651M-10.5% | |
| Deferred revenue | 223M+13.2% | 197M-0.5% | 198M+1.5% | 195M+31.8% | 148M+28.7% | |
| Short-term & current debt | 280M | 0.00 | 0.00 | — | — | |
| Current lease liability | 195M+1.6% | 192M+6.1% | 181M+2.3% | 177M+4.1% | 170M-1.7% | |
| Long-term debt | 3.61B-7.0% | 3.88B-11.5% | 4.39B-9.7% | 4.86B+0.2% | 4.85B-23.8% | |
| Non-current lease liability | 867M-1.8% | 883M-12.1% | 1.00B-1.0% | 1.01B+2.5% | 989M+5.0% | |
| Operating lease liability (total) | 1.06B-1.2% | 1.07B-9.3% | 1.19B-0.5% | 1.19B+2.8% | 1.16B-62.5% | |
| Deferred tax liabilities | 65.0M+170.8% | 24.0M-83.7% | 147M-12.5% | 168M+7.0% | 157M+11.3% | |
| Other non-current liabilities | 213M-8.6% | 233M-10.7% | 261M-5.4% | 276M+9.1% | 253M-12.8% | |
| -1.28B+7.5% | -1.39B+14.9% | -1.63B+26.2% | -2.21B-45.3% | -1.52B-129.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 108M-6.1% | 115M-4.2% | 120M-1.6% | 122M-9.0% | 134M-6.3% | |
| Additional paid-in capital | 794M-4.2% | 829M-1.1% | 838M+2.6% | 817M-8.5% | 893M+0.2% | |
| Retained earnings | -1.44B+9.1% | -1.58B+14.1% | -1.84B+23.4% | -2.40B-33.2% | -1.80B-26.9% | |
| Treasury stock | 822M+0.0% | 822M+0.0% | 822M+0.0% | 822M+0.0% | 822M+129.6% | |
| Accumulated other comprehensive income | 74.0M+4.2% | 71.0M-5.3% | 75.0M-3.8% | 78.0M-2.5% | 80.0M-3.6% | |
| Non-controlling interest | 2.00M+0.0% | 2.00M+100.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Total equity incl. non-controlling | -1.28B+7.5% | -1.38B+14.9% | -1.63B+26.3% | -2.21B-45.4% | -1.52B-129.5% | |
| Total liabilities & equity | 5.07B+4.0% | 4.87B-10.8% | 5.46B-0.6% | 5.49B-8.8% | 6.03B-47.9% | |
| Common shares issued | 216M-6.5% | 231M-3.8% | 240M-1.6% | 244M-9.3% | 269M-5.9% | |
| Common shares outstanding | 201M-6.9% | 216M-4.0% | 225M-1.7% | 229M-9.8% | 254M-8.6% | |
| Shares outstanding (cover) | 201M-6.1% | 214M-4.7% | 225M-1.7% | 229M-4.2% | 239M-14.3% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.10B+24.4% | 886M-7.1% | 954M-16.6% | 1.14B-23.3% | 1.49B-26.8% | ||
| Depreciation & amortization | 254M-9.9% | 282M+4.8% | 269M+21.7% | 221M-39.1% | 363M-30.3% | |
| Share-based compensation | 31.0M-22.5% | 40.0M-7.0% | 43.0M+13.2% | 38.0M-17.4% | 46.0M-8.0% | |
| Deferred income taxes | 63.0M+155.8% | -113M+11.0% | -127M-946.7% | 15.0M-64.3% | 42.0M+147.1% | |
| Change in receivables | -25.0M-38.9% | -18.0M-800.0% | -2.00M+81.8% | -11.0M-117.2% | 64.0M+268.4% | |
| Change in inventory | -37.0M-242.3% | 26.0M+1200.0% | 2.00M | 0.00-100.0% | 177M+6000.0% | |
| -227M-40.1% | -162M+43.4% | -286M+12.8% | -328M-26.6% | -259M-18.3% | ||
| Capital expenditure | 237M+4.9% | 226M-24.2% | 298M-9.1% | 328M+21.5% | 270M+18.4% | |
| Free cash flow | 865M+31.1% | 660M+0.6% | 656M-19.6% | 816M-33.2% | 1.22B-32.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -1.00M+95.8% | -24.0M-100.0% | -12.0M | 0.00+100.0% | -11.0M-22.2% | |
| -599M+47.1% | -1.13B-38.9% | -815M+47.8% | -1.56B+51.0% | -3.19B-622.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00-100.0% | 522M+16.8% | 447M | 0.00-100.0% | 1.72B+31.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 401M+0.0% | 401M+170.9% | 148M-88.7% | 1.31B-33.2% | 1.96B | |
| Dividends paid | 167M-5.6% | 177M-2.7% | 182M-2.2% | 186M+55.0% | 120M+44.6% | |
| Other financing activities | -9.00M-1000.0% | 1.00M+108.3% | -12.0M-700.0% | 2.00M | 0.00+100.0% | |
| FX effect on cash | — | — | — | — | 1.00M-75.0% | |
| Net change in cash | 279M+168.0% | -410M-177.0% | -148M+80.2% | -747M+61.8% | -1.95B-180.3% | |
| Interest paid | 263M-9.0% | 289M-16.5% | 346M+2.1% | 339M-4.2% | 354M-14.7% | |
| Income taxes paid | 223M-36.5% | 351M+51.9% | 231M+22.9% | 188M-61.4% | 487M+143.5% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 4.46B-45.2% | 8.15B-17.0% | 9.82B-3.7% | 10.2B-27.6% | 14.1B+53.7% | |
| P/E | 6.4×-27.6% | 8.8×-34.2% | 13.4×+26.1% | 10.6×+20.5% | 8.8× | |
| P/S | 0.6×-44.6% | 1.1×-17.3% | 1.3×+0.1% | 1.3×-28.8% | 1.9×+70.9% | |
| P/FCF | 4.7×-62.8% | 12.7×+0.5% | 12.6×+2.7% | 12.3×+31.7% | 9.3×+79.6% | |
| Earnings yield | 15.7%+38.1% | 11.3%+51.9% | 7.5%-20.7% | 9.4%-17.0% | 11.3% | |
| FCF yield | 21.2%+168.5% | 7.9%-0.5% | 7.9%-2.6% | 8.1%-24.0% | 10.7%-44.3% | |
| Dividend yield | 3.7%+72.5% | 2.1%+15.5% | 1.8%+2.8% | 1.8%+117.6% | 0.82%-77.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BBWI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BBWI filings on SEC EDGAR → Not investment advice.