Bath & Body Works Inc.
BBWI | NYSE
$23.18
+$0.41 (+1.80%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 794M | 820M | 953M | 236M | 364M | 636M | 674M | 191M | 514M | 855M | 1.08B | 412M | 790M | 1.05B | 1.23B | 295M | 452M | 651M | 1.98B | 1.44B | 1.99B | 2.81B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 34M | 35M | 38M | 38M | 40M | 24M | 26M | 120M | 121M | 121M | 120M | 127M | 127M | 126M | 124M | 125M | 125M | 126M | 126M | 125M | 119M | 120M |
Other Long-Term Assets | 53M | 46M | 39M | 36M | 34M | 30M | 24M | 21M | 16M | 17M | 15M | 18M | 28M | 32M | 31M | 31M | 26M | 28M | 23M | 26M | 85M | 77M |
Receivables | 154M | 98M | 180M | 169M | 131M | 103M | 205M | 200M | 146M | 121M | 224M | 197M | 153M | 145M | 226M | 242M | 184M | 167M | 240M | 242M | 230M | 221M |
Inventory | 883M | 782M | 699M | 1.25B | 977M | 869M | 734M | 1.18B | 863M | 814M | 710M | 1.21B | 818M | 771M | 709M | 1.27B | 971M | 820M | 709M | 1.15B | 1.47B | 1.4B |
Other Current Assets | 219M | 199M | 187M | 225M | 234M | 212M | 210M | 151M | 143M | 127M | 97M | 145M | 132M | 118M | 99M | 142M | 147M | 114M | 81M | 153M | 823M | 187M |
Total Current Assets | 2.05B | 1.9B | 2.02B | 1.88B | 1.71B | 1.82B | 1.82B | 1.72B | 1.67B | 1.92B | 2.12B | 1.96B | 1.89B | 2.08B | 2.27B | 1.95B | 1.75B | 1.75B | 3.01B | 2.99B | 4.51B | 4.61B |
Property-Plant & Equipment | 2.12B | 2.08B | 2.07B | 2.11B | 2.11B | 2.08B | 2.08B | 2.19B | 2.21B | 2.23B | 2.28B | 2.31B | 2.32B | 2.3B | 2.24B | 2.2B | 2.16B | 2.12B | 2.03B | 2.04B | 4.57B | 4.63B |
Goodwill & Intangibles | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 1.04B | 1.04B |
Total Long-Term Assets | 3.11B | 3.06B | 3.05B | 3.11B | 3.11B | 3.06B | 3.05B | 3.26B | 3.28B | 3.3B | 3.35B | 3.28B | 3.3B | 3.28B | 3.23B | 3.19B | 3.15B | 3.11B | 3.02B | 3.05B | 5.88B | 5.93B |
Total Assets | 5.16B | 4.96B | 5.07B | 4.99B | 4.81B | 4.88B | 4.87B | 4.98B | 4.95B | 5.22B | 5.46B | 5.24B | 5.2B | 5.36B | 5.49B | 5.13B | 4.9B | 4.86B | 6.03B | 6.03B | 10.39B | 10.55B |
Account Payables | 676M | 557M | 465M | 781M | 567M | 452M | 338M | 510M | 411M | 403M | 380M | 627M | 508M | 426M | 455M | 632M | 587M | 470M | 435M | 655M | 838M | 735M |
Deferred Revenue | n/a | 200M | 223M | 182M | 172M | 177M | 197M | 170M | 166M | 178M | 198M | 163M | 161M | 171M | 195M | n/a | 123M | n/a | 148M | n/a | n/a | n/a |
Short-Term Debt | 447M | 206M | 280M | 193M | n/a | n/a | n/a | 314M | 313M | n/a | n/a | n/a | n/a | 165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 556M | 313M | n/a | -182M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 414M | n/a | 147M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.71B | 1.38B | 1.59B | 1.55B | 1.3B | 1.29B | 1.23B | 1.58B | 1.5B | 1.22B | 1.29B | 1.41B | 1.21B | 1.28B | 1.38B | 1.45B | 1.26B | 1.24B | 1.29B | 1.44B | 2.63B | 2.68B |
Long-Term Debt | 3.37B | 3.61B | 3.61B | 3.89B | 3.89B | 3.89B | 3.88B | 3.88B | 3.88B | 4.28B | 4.39B | 4.5B | 4.67B | 4.78B | 4.86B | 4.86B | 4.86B | 4.86B | 4.85B | 4.85B | 5.94B | 5.34B |
Other Long-Term Liabilities | 91M | 95M | 213M | 218M | 235M | 233M | 233M | 260M | 259M | 257M | 261M | 274M | 264M | 275M | 276M | 232M | 240M | 246M | 253M | 280M | 291M | 306M |
Total Long-Term Liabilities | 4.5B | 4.72B | 4.76B | 5.03B | 5.06B | 5.04B | 5.02B | 5.16B | 5.17B | 5.68B | 5.8B | 5.96B | 6.14B | 6.26B | 6.32B | 6.29B | 6.31B | 6.28B | 6.25B | 6.27B | 8.96B | 8.4B |
Total Liabilities | 6.21B | 6.09B | 6.35B | 6.58B | 6.36B | 6.33B | 6.26B | 6.73B | 6.67B | 6.9B | 7.09B | 7.37B | 7.35B | 7.53B | 7.7B | 7.74B | 7.56B | 7.52B | 7.54B | 7.71B | 11.58B | 11.08B |
Total Debt | 4.74B | 4.71B | 4.95B | 4.98B | 4.99B | 4.98B | 4.96B | 5.35B | 5.36B | 5.46B | 5.57B | 5.71B | 5.89B | 5.98B | 6.05B | 6.07B | 6.07B | 6.04B | 6.01B | 5.99B | 8.89B | 8.35B |
Book Value | -1.05B | -1.13B | -1.28B | -1.59B | -1.55B | -1.45B | -1.38B | -1.75B | -1.72B | -1.68B | -1.63B | -2.12B | -2.15B | -2.17B | -2.21B | -2.61B | -2.66B | -2.66B | -1.52B | -1.68B | -1.19B | -533M |
Book Value Per Share | -5.22 | -5.60 | -6.04 | -7.52 | -7.31 | -6.74 | -6.37 | -7.98 | -7.70 | -7.42 | -7.16 | -9.32 | -9.41 | -9.43 | -9.59 | -11.38 | -11.52 | -10.94 | -5.81 | -6.27 | -4.24 | -1.88 |
Common Stock | 108M | 108M | 108M | 109M | 111M | 113M | 115M | 115M | 117M | 119M | 120M | 120M | 121M | 122M | 122M | 122M | 122M | 126M | 134M | 137M | 140M | 144M |
Retained Earnings | -1.21B | -1.29B | -1.44B | -1.75B | -1.72B | -1.63B | -1.58B | -1.94B | -1.92B | -1.89B | -1.84B | -2.33B | -2.36B | -2.37B | -2.4B | -2.79B | -2.83B | -2.66B | -1.8B | -1.98B | -1.51B | -1.14B |
Comprehensive Income | 73M | 74M | 74M | 73M | 73M | 73M | 71M | 73M | 74M | 74M | 75M | 75M | 77M | 77M | 78M | 79M | 80M | 80M | 80M | 80M | 87M | 86M |
Shareholders Equity | -1.05B | -1.13B | -1.28B | -1.59B | -1.55B | -1.45B | -1.39B | -1.75B | -1.72B | -1.68B | -1.63B | -2.12B | -2.15B | -2.17B | -2.21B | -2.61B | -2.66B | -2.66B | -1.52B | -1.68B | -1.19B | -534M |
Total Investments | 34M | 35M | 38M | 38M | 40M | 24M | 26M | 120M | 121M | 121M | 120M | 127M | 127M | 126M | 124M | 125M | 125M | 126M | 126M | 125M | 119M | 120M |
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