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Company research / BBWI

Bath & Body Works, Inc. (BBWI)

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CIK 0000701985 · NYSE · Retail-Retail Stores, NEC

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Bath & Body Works, Inc. reported revenue of $7.29B. Revenue fell 0.2% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $7.21B.

Key ratios (year ended 2026-01-31)

43.7%
Gross margin
15.4%
Operating margin
8.9%
Net margin
-0.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$7.21B$7.29B$7.31B$7.43B$7.56B$7.88B$6.43B$5.41B$13.24B$12.63B$12.57B
Cost of Revenue$4.03B$4.10B$4.07B$4.19B$4.30B$4.03B$3.34B$3.02B$8.34B$7.67B$7.45B
Gross Profit$3.18B$3.19B$3.23B$3.24B$3.25B$3.85B$3.10B$2.39B$4.90B$4.96B$5.12B
Operating Income$1.21B$1.13B$1.27B$1.28B$1.38B$2.01B$1.60B$1.04B$1.24B$1.73B$2.00B
Depreciation & Amortizationn/an/an/an/an/an/a$521.00M$588.00M$547.00M$524.00M$472.00M
EBITDAn/an/an/an/an/an/a$2.12B$1.63B$1.78B$2.25B$2.48B
Net Income$781.00M$649.00M$798.00M$878.00M$800.00M$1.33B$844.00M-$366.00M$644.00M$983.00M$1.16B
EPS (Diluted)n/a$3.11$3.61$3.84$3.43$4.88$3.00-$1.32$2.31$3.42$3.98
Total Assets$5.16B$5.07B$4.87B$5.46B$5.49B$6.03B$11.57B$10.12B$8.09B$8.15B$8.17B
Long-Term Debt$3.61B$3.89B$3.88Bn/an/an/an/an/an/an/an/a
Shareholders' Equity-$1.05B-$1.28B-$1.38B-$1.63B-$2.21B-$1.52B-$661.00M-$1.50B-$865.00M-$751.00M-$727.00M
Cash & Equivalents$794.00M$953.00M$674.00M$1.08B$1.23B$1.98B$3.57B$1.50B$1.41B$1.51B$1.93B
Operating Cash Flow$1.27B$1.10B$886.00M$954.00M$1.14B$1.49B$2.04B$1.24B$1.38B$1.41B$1.99B
Capital Expenditures$242.00M$237.00M$226.00M$298.00M$328.00M$270.00M$228.00M$458.00M$629.00M$707.00M$990.00M
Free Cash Flow$1.03B$865.00M$660.00M$656.00M$816.00M$1.22B$1.81B$778.00M$748.00M$699.00M$1.00B
Share Repurchases$147.00M$401.00M$401.00M$148.00M$1.31B$1.96B$0$0$198.00M$446.00M$435.00M
Dividends Paid$162.00M$167.00M$177.00M$182.00M$186.00M$120.00M$83.00M$332.00M$666.00M$686.00M$1.27B
Shares Outstanding202.00M201.00M216.00M225.00M229.00M254.00M278.00M277.00M275.00M280.00M286.00M
Dividends Per Sharen/a$0.80$0.80$0.80$0.80$0.45$0.30$1.20$2.40$2.40$2.40
Weighted Average Diluted Sharesn/a209.00M221.00M229.00M233.00M273.00M281.00M278.00M279.00M287.00M291.00M
EPS (Basic)n/a$3.12$3.62$3.86$3.45$4.96$3.04-$1.33$2.33$3.46$4.04

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