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Bath & Body Works, Inc. (BBWI)

NYSE Consumer Discretionary Other Specialty Retail S&P MidCap 400
$21.36
-0.72 (-3.26%)
Close of Nov 06, 2026 · end-of-day data
Source: Bath & Body Works, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$12.57B$12.63B$13.24B$5.41B$6.43B$7.88B$7.56B$7.43B$7.31B$7.29B
Cost of revenue$7.45B$7.67B$8.34B$3.02B$3.34B$4.03B$4.30B$4.19B$4.07B$4.10B
Gross profit$5.12B$4.96B$4.90B$2.39B$3.10B$3.85B$3.25B$3.24B$3.23B$3.19B
Selling, general & admin$3.12B$3.23B$3.56B$1.35B$1.49B$1.85B$1.88B$1.95B$1.97B$2.06B
Operating income$2.00B$1.73B$1.24B$1.04B$1.60B$2.01B$1.38B$1.28B$1.27B$1.13B
Interest expense$394.00M$406.00M$385.00M$370.00M$432.00M$388.00M$348.00M$345.00M$312.00M$276.00M
Pre-tax income$1.70B$1.31B$857.00M$608.00M$1.12B$1.42B$1.04B$1.02B$1.03B$882.00M
Income tax$538.00M$329.00M$213.00M$148.00M$257.00M$348.00M$251.00M$143.00M$230.00M$233.00M
Net income$1.16B$983.00M$644.00M-$366.00M$844.00M$1.33B$800.00M$878.00M$798.00M$649.00M
EBITDA$2.48B$2.25B$1.78B$1.63B$2.12B$2.37B$1.60B$1.55B$1.55B$1.38B
EPS (basic)$4.04$3.46$2.33$-1.33$3.04$4.96$3.45$3.86$3.62$3.12
EPS (diluted)$3.98$3.42$2.31$-1.32$3.00$4.88$3.43$3.84$3.61$3.11
Diluted shares291.00M287.00M279.00M278.00M281.00M273.00M233.00M229.00M221.00M209.00M
Gross margin40.8%39.3%37.0%44.2%48.1%48.9%43.1%43.6%44.3%43.7%
Operating margin15.9%13.7%9.3%19.2%24.9%25.5%18.2%17.3%17.3%15.4%
Net margin9.2%7.8%4.9%-6.8%13.1%16.9%10.6%11.8%10.9%8.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$1.93B$1.51B$1.41B$1.50B$3.57B$1.98B$1.23B$1.08B$674.00M$953.00M
Receivables$294.00M$310.00M$367.00M$306.00M$148.00M$240.00M$226.00M$224.00M$205.00M$180.00M
Inventory$1.10B$1.24B$1.25B$1.29B$572.00M$709.00M$709.00M$710.00M$734.00M$699.00M
Total current assets$3.46B$3.29B$3.26B$3.25B$5.58B$3.01B$2.27B$2.12B$1.82B$2.02B
Goodwill$1.35B$1.35B$1.35B$628.00M$628.00M$628.00M$628.00M$628.00M$628.00M$628.00M
Total assets$8.17B$8.15B$8.09B$10.12B$11.57B$6.03B$5.49B$5.46B$4.87B$5.07B
Total current liabilities$2.01B$2.03B$1.99B$2.37B$2.83B$1.29B$1.38B$1.29B$1.23B$1.59B
Short-term debt$36.00M$87.00M$72.00M$61.00M$0——$0$0$280.00M
Long-term debt$5.70B$5.71B$5.74B$5.49B$6.37B$4.85B$4.86B$4.39B$3.88B$3.61B
Total debt$5.74B$5.79B$5.81B$5.55B$6.37B$4.85B$4.86B$4.39B$3.88B$3.89B
Total liabilities$8.90B$8.90B$8.96B$11.62B$12.23B$7.54B$7.70B$7.09B$6.26B$6.35B
Shareholders' equity-$729.00M-$753.00M-$869.00M-$1.50B-$662.00M-$1.52B-$2.21B-$1.63B-$1.39B-$1.28B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.99B$1.41B$1.38B$1.24B$2.04B$1.49B$1.14B$954.00M$886.00M$1.10B
Capital expenditures$990.00M$707.00M$629.00M$458.00M$228.00M$270.00M$328.00M$298.00M$226.00M$237.00M
Free cash flow$1.00B$699.00M$748.00M$778.00M$1.81B$1.22B$816.00M$656.00M$660.00M$865.00M
Investing cash flow-$833.00M-$698.00M-$609.00M-$480.00M-$219.00M-$259.00M-$328.00M-$286.00M-$162.00M-$227.00M
Financing cash flow-$1.76B-$1.13B-$872.00M-$666.00M$610.00M-$3.19B-$1.56B-$815.00M-$1.13B-$599.00M
Dividends paid$1.27B$686.00M$666.00M$332.00M$83.00M$120.00M$186.00M$182.00M$177.00M$167.00M
Share buybacks$435.00M$446.00M$198.00M$0$0$1.96B$1.31B$148.00M$401.00M$401.00M
Stock-based compensation$96.00M$102.00M$97.00M$87.00M$50.00M$46.00M$38.00M$43.00M$40.00M$31.00M
Depreciation & amortization$472.00M$524.00M$547.00M$588.00M$521.00M$363.00M$221.00M$269.00M$282.00M$254.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.