Revenue
$7.29B
Fiscal year ended 2026-01-31Operating income
$1.13B
Fiscal year ended 2026-01-31Free cash flow
$865.00M
Fiscal year ended 2026-01-31Bath & Body Works, Inc. (BBWI) reported revenue of $7.29B and net income of $649.00M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Bath & Body Works, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.31B | $7.43B | $7.56B | $7.88B | $6.43B | $5.40B | $13.24B | $12.63B | $12.57B |
| Cost of revenue | $4.10B | $4.07B | $4.19B | $4.30B | $4.03B | $3.34B | $3.02B | $8.34B | $7.67B | $7.45B |
| Gross profit | $3.19B | $3.23B | $3.24B | $3.26B | $3.86B | $3.10B | $2.39B | $4.90B | $4.96B | $5.12B |
| Operating income | $1.13B | $1.27B | $1.28B | $1.38B | $2.01B | $1.60B | $1.04B | $1.24B | $1.73B | $2.00B |
| Net income | $649.00M | $798.00M | $878.00M | $800.00M | $1.33B | $844.00M | -$366.00M | $644.00M | $983.00M | $1.16B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 209.00M | shares 221.00M | shares 229.00M | shares 233.00M | shares 273.00M | shares 281.00M | shares 278.00M | shares 279.00M | shares 287.00M | shares 291.00M |
| Pretax income | $882.00M | $1.03B | $1.02B | $1.04B | $1.42B | $1.12B | $608.00M | $857.00M | $1.31B | $1.70B |
| Income tax expense | $233.00M | $230.00M | $143.00M | $251.00M | $348.00M | $257.00M | $148.00M | $213.00M | $329.00M | $538.00M |
| Diluted EPS | $3.11 | $3.61 | $3.84 | $3.43 | $4.88 | $3.00 | $-1.32 | $2.31 | $3.42 | $3.98 |
| Selling, general & administrative | $2.06B | $1.97B | $1.95B | $1.88B | $1.85B | $1.49B | $1.35B | $3.56B | $3.23B | $3.12B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $953.00M | $674.00M | $1.08B | $1.23B | $1.98B | $3.57B | $1.50B | $1.41B | $1.52B | $1.93B |
| Total assets | $5.07B | $4.87B | $5.46B | $5.49B | $6.03B | $11.57B | $10.12B | $8.09B | $8.15B | $8.17B |
| Current assets | $2.02B | $1.82B | $2.12B | $2.27B | $3.01B | $5.58B | $3.24B | $3.26B | $3.29B | $3.46B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.59B | $1.23B | $1.29B | $1.38B | $1.29B | $2.83B | $2.37B | $1.99B | $2.03B | $2.01B |
| Total equity incl. NCI | -$1.28B | -$1.38B | -$1.63B | -$2.20B | -$1.52B | -$661.00M | -$1.50B | -$865.00M | -$751.00M | -$727.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $699.00M | $734.00M | $710.00M | $709.00M | $709.00M | $572.00M | $1.29B | $1.25B | $1.24B | $1.10B |
| Accounts receivable | $180.00M | $205.00M | $224.00M | $226.00M | $240.00M | $148.00M | $306.00M | $367.00M | $310.00M | $294.00M |
| Goodwill | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $1.35B | $1.35B | $1.35B |
| Long-term debt | $3.61B | $3.88B | $4.39B | $4.86B | $4.85B | $6.37B | $5.49B | $5.74B | $5.71B | $5.70B |
| Accounts payable | $465.00M | $338.00M | $380.00M | $455.00M | $435.00M | $345.00M | $647.00M | $711.00M | $717.00M | $683.00M |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.10B | $886.00M | $954.00M | $1.14B | $1.49B | $2.04B | $1.24B | $1.38B | $1.41B | $1.99B |
| Capital expenditures | $237.00M | $226.00M | $298.00M | $328.00M | $270.00M | $228.00M | $458.00M | $629.00M | $707.00M | $990.00M |
| Investing cash flow | -$227.00M | -$162.00M | -$286.00M | -$328.00M | -$259.00M | -$219.00M | -$480.00M | -$609.00M | -$698.00M | -$833.00M |
| Financing cash flow | -$599.00M | -$1.13B | -$815.00M | -$1.56B | -$3.19B | $610.00M | -$666.00M | -$872.00M | -$1.13B | -$1.76B |
| Net change in cash | $279.00M | -$410.00M | -$148.00M | -$747.00M | -$1.95B | $2.43B | $86.00M | -$102.00M | -$419.00M | -$614.00M |
| Stock-based compensation | $31.00M | $40.00M | $43.00M | $38.00M | $46.00M | $50.00M | $87.00M | $97.00M | $102.00M | $96.00M |
| Common dividends paid | $167.00M | $177.00M | $182.00M | $186.00M | $120.00M | $83.00M | $332.00M | $666.00M | $686.00M | $1.27B |
| Common share repurchases | $401.00M | $401.00M | $148.00M | $1.31B | $1.96B | $0 | $0 | $198.00M | $446.00M | $435.00M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $521.00M | $588.00M | $547.00M | $524.00M | $472.00M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $865.00M | $660.00M | $656.00M | $816.00M | $1.22B | $1.81B | $778.00M | $748.00M | $699.00M | $1.00B |
| Gross margin | 43.7% | 44.3% | 43.6% | 43.1% | 48.9% | 48.1% | 44.2% | 37.0% | 39.3% | 40.8% |
| Operating margin | 15.4% | 17.3% | 17.3% | 18.2% | 25.5% | 24.9% | 19.2% | 9.3% | 13.7% | 15.9% |
| FCF margin | 11.9% | 9.0% | 8.8% | 10.8% | 15.5% | 28.1% | 14.4% | 5.7% | 5.5% | 8.0% |
| SBC / revenue | 0.4% | 0.5% | 0.6% | 0.5% | 0.6% | 0.8% | 1.6% | 0.7% | 0.8% | 0.8% |
| Current ratio | 1.27x | 1.48x | 1.64x | 1.64x | 2.33x | 1.97x | 1.37x | 1.64x | 1.62x | 1.72x |
| Revenue YoY growth | -0.2% | -1.6% | -1.7% | -4.1% | 22.5% | 19.0% | -59.2% | 4.8% | 0.5% | Unavailable |
| Net margin | 8.9% | 10.9% | 11.8% | 10.6% | 16.9% | 13.1% | -6.8% | 4.9% | 7.8% | 9.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.3% | 3.1% | 4.0% | 4.3% | 3.4% | 3.5% | 8.5% | 4.8% | 5.6% | 7.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.4% | 22.4% | 14.0% | 24.0% | 24.5% | 22.9% | 24.3% | 24.9% | 25.1% | 31.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BBWI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-26View SEC filing
10-Q · Filed 2026-05-27View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-29View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.