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Bath & Body Works (BBWI)

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18.100
-0.320-1.74%

Close Apr 10 16:00 ET

18.120
+0.020+0.11%

Post 20:01 ET

3.64BMarket Cap5.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bath & Body Works (BBWI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

41.39%953M

23.56%236M

-29.18%364M

-25.61%636M

-37.82%674M

-53.64%191M

-34.94%514M

--855M

-Cash and cash equivalents

41.39%953M

23.56%236M

-29.18%364M

-25.61%636M

-37.82%674M

-53.64%191M

-34.94%514M

--855M

Receivables

-12.20%180M

-15.50%169M

-10.27%131M

-14.88%103M

-8.48%205M

1.52%200M

-4.58%146M

--121M

-Accounts receivable

-12.20%180M

-15.50%169M

-10.27%131M

-14.88%103M

-8.48%205M

1.52%200M

-4.58%146M

--121M

Inventory

-4.77%699M

6.20%1.25B

13.21%977M

6.76%869M

3.38%734M

-2.24%1.18B

5.50%863M

--814M

Other current assets

-7.02%106M

-4.64%144M

6.99%153M

-9.45%115M

17.53%114M

4.14%151M

8.33%143M

--127M

Total current assets

10.75%2.02B

9.36%1.88B

2.40%1.71B

-5.06%1.82B

-13.81%1.82B

-12.20%1.72B

-11.99%1.67B

--1.92B

Non current assets

Net PPE

-0.39%2.07B

-3.57%2.11B

-4.57%2.11B

-6.68%2.08B

-8.79%2.08B

-5.37%2.19B

-4.62%2.21B

--2.23B

-Gross PPE

3.31%4.3B

2.30%4.32B

1.90%4.29B

1.05%4.22B

-0.31%4.17B

0.91%4.23B

1.84%4.21B

--4.18B

-Accumulated depreciation

-6.99%-2.24B

-8.58%-2.21B

-9.03%-2.19B

-9.92%-2.14B

-9.83%-2.09B

-8.63%-2.04B

-10.04%-2.01B

---1.95B

Goodwill and other intangible assets

0.00%793M

--793M

-Goodwill

0.00%628M

--628M

-Other intangible assets

0.00%165M

--165M

Non current deferred assets

-13.85%112M

-7.69%132M

-6.99%133M

-9.72%130M

308.57%143M

276.32%143M

--143M

Other non current assets

54.00%77M

-47.52%74M

-45.99%74M

-60.87%54M

-62.96%50M

-2.76%141M

-11.61%137M

--138M

Total non current assets

0.03%3.05B

-4.78%3.11B

-5.30%3.11B

-7.35%3.06B

-8.93%3.05B

-0.61%3.26B

-0.61%3.28B

--3.3B

Total assets

4.04%5.07B

0.10%4.99B

-2.71%4.81B

-6.51%4.88B

-10.82%4.87B

-4.94%4.98B

-4.75%4.95B

--5.22B

Liabilities

Current liabilities

Payables

11.87%622M

52.47%802M

20.34%568M

9.52%598M

-14.46%556M

-16.11%526M

-7.09%472M

--546M

-accounts payable

37.57%465M

53.14%781M

37.96%567M

12.16%452M

-11.05%338M

-18.66%510M

-19.09%411M

--403M

-Total tax payable

-27.98%157M

31.25%21M

-98.36%1M

2.10%146M

-19.26%218M

--16M

--61M

--143M

Current accrued expenses

-5.24%271M

2.01%558M

2.85%541M

1.23%495M

10.00%286M

-7.29%547M

1.54%526M

--489M

Current debt and capital lease obligation

147.40%475M

-61.55%193M

-61.12%194M

8.06%201M

6.08%192M

161.46%502M

166.84%499M

--186M

-Current debt

--280M

----

--314M

--313M

----

-Current capital lease obligation

1.56%195M

2.66%193M

4.30%194M

8.06%201M

6.08%192M

-2.08%188M

-0.53%186M

--186M

Current deferred liabilities

13.20%223M

----

-0.51%197M

----

Current liabilities

29.24%1.59B

-1.40%1.55B

-12.96%1.3B

5.98%1.29B

-4.50%1.23B

11.78%1.58B

23.41%1.5B

--1.22B

Non current liabilities

Long term debt and capital lease obligation

-6.04%4.48B

-1.34%4.79B

-1.34%4.8B

-9.31%4.78B

-11.59%4.77B

-12.05%4.85B

-14.71%4.87B

--5.27B

-Long term debt

-7.00%3.61B

0.18%3.89B

-9.25%3.89B

-11.49%3.88B

-13.65%3.88B

-16.86%3.88B

--4.28B

-Long term capital lease obligation

-1.81%867M

-7.43%897M

-7.32%912M

-9.60%895M

-12.05%883M

-5.00%969M

-5.02%984M

--990M

Non current deferred liabilities

170.83%65M

-48.89%23M

-84.35%23M

-83.67%24M

-73.05%45M

-73.21%45M

--147M

Other non current liabilities

-8.58%213M

-16.15%218M

-9.27%235M

-9.34%233M

-10.73%233M

-5.11%260M

-1.89%259M

--257M

Total non current liabilities

-5.31%4.76B

-2.50%5.03B

-2.15%5.06B

-11.26%5.04B

-13.38%5.02B

-13.44%5.16B

-15.76%5.17B

--5.68B

Total liabilities

1.49%6.35B

-2.24%6.58B

-4.58%6.36B

-8.21%6.33B

-11.76%6.26B

-8.62%6.73B

-9.29%6.67B

--6.9B

Shareholders'equity

Share capital

-6.09%108M

-5.22%109M

-5.13%111M

-5.04%113M

-4.17%115M

-3.31%117M

--119M

-common stock

-6.09%108M

-5.22%109M

-5.13%111M

-5.04%113M

-4.17%115M

-3.31%117M

--119M

-Preferred stock

--0

Retained earnings

9.06%-1.44B

9.68%-1.75B

10.53%-1.72B

13.55%-1.63B

14.15%-1.58B

16.62%-1.94B

18.66%-1.92B

---1.89B

Paid-in capital

-4.22%794M

-3.14%801M

-2.89%806M

-2.73%818M

-1.07%829M

-0.48%827M

0.36%830M

--841M

Less: Treasury stock

0.00%822M

--822M

Gains losses not affecting retained earnings

4.23%74M

0.00%73M

-1.35%73M

-5.33%71M

-2.67%73M

-3.90%74M

--74M

Total stockholders'equity

7.51%-1.28B

8.92%-1.59B

9.95%-1.55B

13.48%-1.45B

14.87%-1.39B

17.69%-1.75B

20.23%-1.72B

---1.68B

Noncontrolling interests

0.00%2M

0.00%1M

100.00%2M

0.00%1M

--1M

Total equity

7.52%-1.28B

8.92%-1.59B

9.95%-1.55B

13.48%-1.45B

14.94%-1.38B

17.70%-1.75B

20.24%-1.72B

---1.68B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	41.39%953M	41.39%953M	23.56%236M	-29.18%364M	-25.61%636M	-37.82%674M	-37.82%674M	-53.64%191M	-34.94%514M	--855M
-Cash and cash equivalents	41.39%953M	41.39%953M	23.56%236M	-29.18%364M	-25.61%636M	-37.82%674M	-37.82%674M	-53.64%191M	-34.94%514M	--855M
Receivables	-12.20%180M	-12.20%180M	-15.50%169M	-10.27%131M	-14.88%103M	-8.48%205M	-8.48%205M	1.52%200M	-4.58%146M	--121M
-Accounts receivable	-12.20%180M	-12.20%180M	-15.50%169M	-10.27%131M	-14.88%103M	-8.48%205M	-8.48%205M	1.52%200M	-4.58%146M	--121M
Inventory	-4.77%699M	-4.77%699M	6.20%1.25B	13.21%977M	6.76%869M	3.38%734M	3.38%734M	-2.24%1.18B	5.50%863M	--814M
Other current assets	-7.02%106M	-7.02%106M	-4.64%144M	6.99%153M	-9.45%115M	17.53%114M	17.53%114M	4.14%151M	8.33%143M	--127M
Total current assets	10.75%2.02B	10.75%2.02B	9.36%1.88B	2.40%1.71B	-5.06%1.82B	-13.81%1.82B	-13.81%1.82B	-12.20%1.72B	-11.99%1.67B	--1.92B
Non current assets
Net PPE	-0.39%2.07B	-0.39%2.07B	-3.57%2.11B	-4.57%2.11B	-6.68%2.08B	-8.79%2.08B	-8.79%2.08B	-5.37%2.19B	-4.62%2.21B	--2.23B
-Gross PPE	3.31%4.3B	3.31%4.3B	2.30%4.32B	1.90%4.29B	1.05%4.22B	-0.31%4.17B	-0.31%4.17B	0.91%4.23B	1.84%4.21B	--4.18B
-Accumulated depreciation	-6.99%-2.24B	-6.99%-2.24B	-8.58%-2.21B	-9.03%-2.19B	-9.92%-2.14B	-9.83%-2.09B	-9.83%-2.09B	-8.63%-2.04B	-10.04%-2.01B	---1.95B
Goodwill and other intangible assets	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	--793M
-Goodwill	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	--628M
-Other intangible assets	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	--165M
Non current deferred assets	-13.85%112M	-13.85%112M	-7.69%132M	-6.99%133M	-6.99%133M	-9.72%130M	-9.72%130M	308.57%143M	276.32%143M	--143M
Other non current assets	54.00%77M	54.00%77M	-47.52%74M	-45.99%74M	-60.87%54M	-62.96%50M	-62.96%50M	-2.76%141M	-11.61%137M	--138M
Total non current assets	0.03%3.05B	0.03%3.05B	-4.78%3.11B	-5.30%3.11B	-7.35%3.06B	-8.93%3.05B	-8.93%3.05B	-0.61%3.26B	-0.61%3.28B	--3.3B
Total assets	4.04%5.07B	4.04%5.07B	0.10%4.99B	-2.71%4.81B	-6.51%4.88B	-10.82%4.87B	-10.82%4.87B	-4.94%4.98B	-4.75%4.95B	--5.22B
Liabilities
Current liabilities
Payables	11.87%622M	11.87%622M	52.47%802M	20.34%568M	9.52%598M	-14.46%556M	-14.46%556M	-16.11%526M	-7.09%472M	--546M
-accounts payable	37.57%465M	37.57%465M	53.14%781M	37.96%567M	12.16%452M	-11.05%338M	-11.05%338M	-18.66%510M	-19.09%411M	--403M
-Total tax payable	-27.98%157M	-27.98%157M	31.25%21M	-98.36%1M	2.10%146M	-19.26%218M	-19.26%218M	--16M	--61M	--143M
Current accrued expenses	-5.24%271M	-5.24%271M	2.01%558M	2.85%541M	1.23%495M	10.00%286M	10.00%286M	-7.29%547M	1.54%526M	--489M
Current debt and capital lease obligation	147.40%475M	147.40%475M	-61.55%193M	-61.12%194M	8.06%201M	6.08%192M	6.08%192M	161.46%502M	166.84%499M	--186M
-Current debt	--280M	--280M	----	----	----	----	----	--314M	--313M	----
-Current capital lease obligation	1.56%195M	1.56%195M	2.66%193M	4.30%194M	8.06%201M	6.08%192M	6.08%192M	-2.08%188M	-0.53%186M	--186M
Current deferred liabilities	13.20%223M	13.20%223M	----	----	----	-0.51%197M	-0.51%197M	----	----	----
Current liabilities	29.24%1.59B	29.24%1.59B	-1.40%1.55B	-12.96%1.3B	5.98%1.29B	-4.50%1.23B	-4.50%1.23B	11.78%1.58B	23.41%1.5B	--1.22B
Non current liabilities
Long term debt and capital lease obligation	-6.04%4.48B	-6.04%4.48B	-1.34%4.79B	-1.34%4.8B	-9.31%4.78B	-11.59%4.77B	-11.59%4.77B	-12.05%4.85B	-14.71%4.87B	--5.27B
-Long term debt	-7.00%3.61B	-7.00%3.61B	0.18%3.89B	0.18%3.89B	-9.25%3.89B	-11.49%3.88B	-11.49%3.88B	-13.65%3.88B	-16.86%3.88B	--4.28B
-Long term capital lease obligation	-1.81%867M	-1.81%867M	-7.43%897M	-7.32%912M	-9.60%895M	-12.05%883M	-12.05%883M	-5.00%969M	-5.02%984M	--990M
Non current deferred liabilities	170.83%65M	170.83%65M	-48.89%23M	-48.89%23M	-84.35%23M	-83.67%24M	-83.67%24M	-73.05%45M	-73.21%45M	--147M
Other non current liabilities	-8.58%213M	-8.58%213M	-16.15%218M	-9.27%235M	-9.34%233M	-10.73%233M	-10.73%233M	-5.11%260M	-1.89%259M	--257M
Total non current liabilities	-5.31%4.76B	-5.31%4.76B	-2.50%5.03B	-2.15%5.06B	-11.26%5.04B	-13.38%5.02B	-13.38%5.02B	-13.44%5.16B	-15.76%5.17B	--5.68B
Total liabilities	1.49%6.35B	1.49%6.35B	-2.24%6.58B	-4.58%6.36B	-8.21%6.33B	-11.76%6.26B	-11.76%6.26B	-8.62%6.73B	-9.29%6.67B	--6.9B
Shareholders'equity
Share capital	-6.09%108M	-6.09%108M	-5.22%109M	-5.13%111M	-5.04%113M	-4.17%115M	-4.17%115M	-4.17%115M	-3.31%117M	--119M
-common stock	-6.09%108M	-6.09%108M	-5.22%109M	-5.13%111M	-5.04%113M	-4.17%115M	-4.17%115M	-4.17%115M	-3.31%117M	--119M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.06%-1.44B	9.06%-1.44B	9.68%-1.75B	10.53%-1.72B	13.55%-1.63B	14.15%-1.58B	14.15%-1.58B	16.62%-1.94B	18.66%-1.92B	---1.89B
Paid-in capital	-4.22%794M	-4.22%794M	-3.14%801M	-2.89%806M	-2.73%818M	-1.07%829M	-1.07%829M	-0.48%827M	0.36%830M	--841M
Less: Treasury stock	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	--822M
Gains losses not affecting retained earnings	4.23%74M	4.23%74M	0.00%73M	-1.35%73M	-1.35%73M	-5.33%71M	-5.33%71M	-2.67%73M	-3.90%74M	--74M
Total stockholders'equity	7.51%-1.28B	7.51%-1.28B	8.92%-1.59B	9.95%-1.55B	13.48%-1.45B	14.87%-1.39B	14.87%-1.39B	17.69%-1.75B	20.23%-1.72B	---1.68B
Noncontrolling interests	0.00%2M	0.00%2M	0.00%1M	0.00%1M	0.00%1M	100.00%2M	100.00%2M	0.00%1M	0.00%1M	--1M
Total equity	7.52%-1.28B	7.52%-1.28B	8.92%-1.59B	9.95%-1.55B	13.48%-1.45B	14.94%-1.38B	14.94%-1.38B	17.70%-1.75B	20.24%-1.72B	---1.68B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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