BBWI - NYSE

Bath & Body Works, Inc.

BBWI·NYSE

$18.02

-0.14%

Consumer CyclicalSpecialty Retail

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.63B

EPS3.0700

P/E Ratio5.87

Earnings Date06/04/2026

5.07B

Assets

3Y-8.0%

5Y-56.0%

10Y-38.0%

6.35B

Total Liabilities

3Y-18.0%

5Y-48.0%

10Y-29.0%

-1.28B

Total Equity

-8%

3Y-42.0%

5Y+93.0%

10Y+76.0%

Bath & Body Works, Inc. Funding & Solvency Profile

BBWI · NYSE

Current Assets

Cash & Cash Equivalents953.00M

Net Receivables180.00M

Inventory699.00M

Other Current Assets187.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment2.07B

Goodwill & Intangible Assets793.00M

Long-Term Investments38.00M

Other Non-Current Assets39.00M

Total Non-Current Assets2 B

Total Assets

5.07B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

428 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

40% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Bath & Body Works, Inc. Balance Sheet

BBWI • NYSE

Bath & Body Works, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	953M	674M	1.1B	1.2B	2B	3.6B	1.5B	1.4B	1.5B	1.9B	2.5B	1.7B	1.5B	773M	935M	1.1B	1.8B	1.2B	1B	500M
Cash & Short-Term Investments	953M	674M	1.1B	1.2B	2B	3.6B	1.5B	1.4B	1.5B	1.9B	2.5B	1.7B	1.5B	773M	935M	1.1B	1.8B	1.2B	1B	500M
Net Receivables	180M	205M	224M	226M	240M	148M	306M	367M	310M	294M	261M	252M	244M	203M	218M	232M	219M	236M	355M	176M
Accounts Receivables	180M	205M	224M	226M	240M	148M	306M	367M	310M	294M	261M	252M	244M	203M	218M	232M	219M	236M	355M	176M
Inventory	699M	734M	710M	709M	709M	572M	1.3B	1.2B	1.2B	1.1B	1.1B	1B	1.2B	1B	997M	1B	1B	1.2B	1.3B	1.8B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	187M	210M	97M	99M	81M	1.3B	153M	232M	228M	141M	225M	230M	222M	225M	218M	198M	190M	276M	295M	325M
Total Current Assets	2B	1.8B	2.1B	2.3B	3B	5.6B	3.2B	3.3B	3.3B	3.5B	4.2B	3.2B	3.2B	2.2B	2.4B	2.6B	3.3B	2.9B	2.9B	2.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1B	2.1B	2.3B	2.2B	2B	2B	5.5B	2.8B	2.9B	2.7B	2.3B	2.3B	2B	1.8B	1.6B	1.6B	1.7B	1.9B	1.9B	1.9B
Goodwill	628M	628M	628M	628M	628M	628M	628M	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.5B	1.4B	1.4B	1.7B	1.7B
Intangible Assets	165M	165M	165M	165M	165M	165M	411M	411M	411M	411M	411M	411M	411M	412M	495M	592M	594M	580M	677M	642M
Goodwill & Intangible Assets	793M	793M	793M	793M	793M	793M	1B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.8B	2B	2B	2B	2.4B	2.3B
Long-Term Investments	38M	26M	120M	124M	126M	119M	118M	89M	81M	79M	86M	-33M	-28M	-29M	-51M	-35M	-30M	-213M	-175M	-173K
Tax Assets	112M	130M	144M	37M	45M	58M	84M	62M	14M	19M	30M	33M	28M	29M	51M	35M	30M	213M	175M	173K
Other Non-Current Assets	39M	24M	15M	31M	23M	3B	100M	102M	109M	107M	162M	306M	274M	281M	271M	206M	164M	170M	246M	142M
Total Non-Current Assets	3.1B	3B	3.3B	3.2B	3B	6B	6.9B	4.8B	4.9B	4.7B	4.3B	4.3B	4B	3.8B	3.7B	3.9B	3.9B	4.1B	4.5B	4.3B
Total Assets	5.1B	4.9B	5.5B	5.5B	6B	11.6B	10.1B	8.1B	8.1B	8.2B	8.5B	7.5B	7.2B	6B	6.1B	6.5B	7.2B	7B	7.4B	7.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	537M	556M	650M	691M	650M	662M	1.1B	1.1B	1.2B	1.3B	1.2B	1.1B	1.1B	995M	937M	1.3B	629M	586M	517M	593M
Accounts Payable	465M	338M	380M	455M	435M	345M	647M	711M	717M	683M	668M	613M	599M	541M	540M	545M	488M	494M	517M	593M
Other Payables	72M	218M	270M	236M	215M	317M	424M	414M	496M	571M	538M	481M	461M	454M	397M	804M	141M	92M	0.0	0.0
Accrued Expenses	0.0	286M	260M	316M	322M	278M	409M	446M	444M	444M	393M	332M	315M	313M	306M	194M	693M	669M	311M	301M
Short Term Debt	475M	0.0	0.0	0.0	0.0	0.0	61M	72M	87M	36M	6M	0.0	215M	0.0	57M	0.0	0.0	0.0	7M	8M
Capital Lease Obligations (Current)	0.0	192M	181M	177M	170M	173M	478M	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	117M	120M	74M	73M	180M	208M	199M	300M	380M	300M	237M	288M	274M	226M	68M	141M	92M	136M	219K
Deferred Revenue	0.0	197M	198M	195M	148M	115M	330M	316M	267M	259M	243M	227M	207M	202M	196M	191M	0.0	166M	218M	273M
Other Current Liabilities	579M	0.0	0.0	0.0	0.0	1.6B	23M	27M	20M	21M	27M	26M	29M	28M	30M	-65M	0.0	-166M	321M	534M
Total Current Liabilities	1.6B	1.2B	1.3B	1.4B	1.3B	2.8B	2.4B	2B	2B	2B	1.9B	1.7B	1.8B	1.5B	1.5B	1.5B	1.3B	1.3B	1.4B	1.7B
NON-CURRENT LIABILITIES
Long Term Debt	3.6B	3.9B	4.4B	4.9B	4.9B	6.4B	5.5B	5.7B	5.7B	5.7B	5.7B	4.8B	4.8B	4.5B	3.5B	2.5B	2.7B	2.9B	2.9B	1.7B
Deferred Tax Liabilities (Non-Current)	65M	24M	147M	168M	157M	141M	219M	226M	238M	352M	257M	261M	210M	200M	183M	202M	213M	213M	175M	173M
Other Non-Current Liabilities	213M	233M	261M	276M	253M	2B	490M	985M	924M	831M	904M	820M	770M	818M	780M	761M	731M	732M	709M	520M
Total Non-Current Liabilities	4.8B	5B	5.8B	6.3B	6.3B	9.4B	9.2B	7B	6.9B	6.9B	6.9B	5.8B	5.7B	5.5B	4.4B	3.5B	3.7B	3.8B	3.8B	2.4B
Capital Lease Obligations	867M	1.1B	1.2B	1.2B	1.2B	1.1B	3.5B	27M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.3B	6.3B	7.1B	7.7B	7.5B	12.2B	11.6B	9B	8.9B	8.9B	8.8B	7.5B	7.6B	7B	6B	5B	5B	5.1B	5.2B	4.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-822M	-822M	-822M	-822M	-822M	-358M	-358M	-358M	-162M	-1.8B	-1.3B	-832M	-748M	-685M	-60M	-207M	0.0	-4.7B	-4.4B	-3.1B
Common Stock	108M	115M	120M	122M	134M	143M	142M	141M	141M	157M	156M	155M	154M	152M	148M	164M	161M	262M	262M	262M
Additional Paid-In Capital	794M	829M	838M	817M	893M	891M	847M	771M	678M	650M	545M	427M	302M	186M	25M	164M	0.0	1.5B	1.6B	1.6B
Retained Earnings	-1.4B	-1.6B	-1.8B	-2.4B	-1.8B	-1.4B	-2.2B	-1.5B	-1.4B	205M	315M	233M	-118M	-672M	24M	1.4B	2B	4.8B	4.8B	4.3B
Accumulated Other Comprehensive Income/Loss	74M	71M	75M	78M	80M	83M	52M	59M	24M	12M	40M	35M	40M	4M	0.0	1M	-15M	-28M	31M	-17M
Total Stockholders' Equity	-1.3B	-1.4B	-1.6B	-2.2B	-1.5B	-662M	-1.5B	-869M	-753M	-729M	-259M	18M	-370M	-1B	137M	1.5B	2.2B	1.9B	2.2B	3B
Total Equity	-1.3B	-1.4B	-1.6B	-2.2B	-1.5B	-661M	-1.5B	-865M	-751M	-727M	-258M	19M	-369M	-1B	138M	1.5B	2.2B	1.9B	2.3B	3B
Minority Interest	2M	2M	1M	1M	1M	1M	4M	4M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	55M	71M
SUMMARY
Total Liabilities & Equity	5.1B	4.9B	5.5B	5.5B	6B	11.6B	10.1B	8.1B	8.1B	8.2B	8.5B	7.5B	7.2B	6B	6.1B	6.5B	7.2B	7B	7.4B	7.1B
Total Investments	38M	26M	120M	124M	126M	119M	118M	89M	81M	79M	86M	-33M	-28M	-29M	-51M	-35M	-30M	-213M	-175M	-173K
Total Debt	5B	5B	5.6B	6.1B	6B	7.5B	9.1B	5.8B	5.8B	5.7B	5.7B	4.8B	5B	4.5B	3.5B	2.5B	2.7B	2.9B	2.9B	1.7B
Net Debt	4B	4.3B	4.5B	4.8B	4B	3.9B	7.6B	4.4B	4.3B	3.8B	3.2B	3.1B	3.5B	3.7B	2.6B	1.4B	919M	1.7B	1.9B	1.2B
Shares Outstanding	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529	213,999,529

SEC Filings

BBWI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 27, 2026	May 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 11, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 12, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	November 20, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 28, 2025	2025	View Filing

Showing 1 to 10 of 517 filings

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