BBWI Earnings & Financial Statements
Bath & Body Works, Inc.
$18.95
+$0.95(+5.28%)
42
Overall
80
Value
20
Tech
26
Quality
Market Cap
$3.82B
Volume
8.10M
52W Range
$14.28 - $27.40
Target Price
$21.81
BBWI earnings and financial statements: Bath & Body Works, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BBWI Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $7.29B | $7.31B | $7.43B | $7.56B | $7.88B |
| Cost of revenue | $4.10B | $4.07B | $4.19B | $4.30B | $4.03B |
| Operating income | $1.13B | $1.27B | $1.28B | $1.38B | $2.01B |
| EBITDA | $1.41B | $1.62B | $1.64B | $1.61B | $2.17B |
| Net income | $649.00M | $798.00M | $878.00M | $800.00M | $1.33B |
| EPS (diluted) | $3.11 | $3.61 | $3.84 | $3.43 | $4.89 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $5.07B | $4.87B | $5.46B | $5.49B | $6.03B |
| Total liabilities | $6.35B | $6.25B | $7.09B | $7.70B | $7.54B |
| Shareholders’ equity | -$1.28B | -$1.39B | -$1.63B | -$2.21B | -$1.52B |
| Cash and equivalents | $953.00M | $674.00M | $1.08B | $1.23B | $1.98B |
| Long-term debt | $4.48B | $4.77B | $5.39B | $5.88B | $5.84B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.10B | $886.00M | $954.00M | $1.14B | $1.49B |
| Capital expenditure | -$228.00M | -$226.00M | -$298.00M | -$328.00M | -$270.00M |
| Free cash flow | $865.00M | $660.00M | $656.00M | $816.00M | $1.22B |
| Dividends paid | $167.00M | $177.00M | $182.00M | $186.00M | $120.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BBWI | $18.95 | +5.3% | 8.10M |
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