Revenue
$1.51B
Fiscal year ended 2026-08-01Operating income
$216.00M
Fiscal year ended 2026-08-01Free cash flow
$23.00M
Fiscal year ended 2026-08-01Bath & Body Works, Inc. (BBWI) reported revenue of $1.51B and net income of $118.00M for the fiscal year ended 2026-08-01. 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.38B | $2.72B | $1.59B | $1.55B | $1.42B | $2.79B | $1.61B | $1.53B | $1.38B |
| Cost of revenue | $822.00M | $791.00M | $1.48B | $936.00M | $909.00M | $778.00M | $1.49B | $910.00M | $900.00M | $778.00M |
| Gross profit | $692.00M | $587.00M | $1.24B | $658.00M | $640.00M | $646.00M | $1.30B | $700.00M | $626.00M | $606.00M |
| Operating income | $216.00M | $231.00M | $599.00M | $161.00M | $157.00M | $209.00M | $678.00M | $218.00M | $183.00M | $187.00M |
| Net income | $118.00M | $183.00M | $403.00M | $77.00M | $64.00M | $105.00M | $453.00M | $106.00M | $152.00M | $87.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 202.00M | shares 202.00M | Unavailable | shares 206.00M | shares 211.00M | shares 215.00M | Unavailable | shares 219.00M | shares 223.00M | shares 226.00M |
| Pretax income | $164.00M | $166.00M | $538.00M | $103.00M | $95.00M | $146.00M | $611.00M | $145.00M | $153.00M | $118.00M |
| Income tax expense | $46.00M | -$17.00M | $135.00M | $26.00M | $31.00M | $41.00M | $158.00M | $39.00M | $1.00M | $31.00M |
| Diluted EPS | $0.58 | $0.90 | Unavailable | $0.37 | $0.30 | $0.49 | Unavailable | $0.49 | $0.68 | $0.38 |
| Selling, general & administrative | $476.00M | $356.00M | $645.00M | $497.00M | $483.00M | $437.00M | $623.00M | $482.00M | $443.00M | $419.00M |
| 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $794.00M | $820.00M | $953.00M | $236.00M | $364.00M | $636.00M | $674.00M | $191.00M | $514.00M | $855.00M |
| Total assets | $5.16B | $4.96B | $5.07B | $4.99B | $4.81B | $4.88B | $4.87B | $4.98B | $4.95B | $5.22B |
| Current assets | $2.05B | $1.90B | $2.02B | $1.88B | $1.71B | $1.82B | $1.82B | $1.72B | $1.67B | $1.92B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $1.71B | $1.38B | $1.59B | $1.55B | $1.30B | $1.29B | $1.23B | $1.58B | $1.50B | $1.22B |
| Total equity incl. NCI | -$1.05B | -$1.13B | -$1.28B | -$1.59B | -$1.55B | -$1.45B | -$1.38B | -$1.75B | -$1.72B | -$1.68B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $883.00M | $782.00M | $699.00M | $1.25B | $977.00M | $869.00M | $734.00M | $1.18B | $863.00M | $814.00M |
| Accounts receivable | $154.00M | $98.00M | $180.00M | $169.00M | $131.00M | $103.00M | $205.00M | $200.00M | $146.00M | $121.00M |
| Goodwill | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M |
| Long-term debt | $3.37B | $3.61B | $3.61B | $3.89B | $3.89B | $3.89B | $3.88B | $3.88B | $3.88B | $4.28B |
| Accounts payable | $676.00M | $557.00M | $465.00M | $781.00M | $567.00M | $452.00M | $338.00M | $510.00M | $411.00M | $403.00M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $72.00M | $244.00M | $877.00M | $80.00M | -$43.00M | $188.00M | $955.00M | -$99.00M | -$46.00M | $76.00M |
| Capital expenditures | $49.00M | $49.00M | $63.00M | $81.00M | $56.00M | $37.00M | $60.00M | $65.00M | $55.00M | $46.00M |
| Investing cash flow | -$47.00M | -$42.00M | -$60.00M | -$72.00M | -$56.00M | -$39.00M | -$48.00M | -$74.00M | $6.00M | -$46.00M |
| Financing cash flow | -$49.00M | -$335.00M | -$102.00M | -$135.00M | -$174.00M | -$188.00M | -$422.00M | -$150.00M | -$301.00M | -$259.00M |
| Net change in cash | -$26.00M | -$133.00M | $717.00M | -$128.00M | -$272.00M | -$38.00M | $483.00M | -$323.00M | -$341.00M | -$229.00M |
| Stock-based compensation | $2.00M | $8.00M | $6.00M | $7.00M | $8.00M | $10.00M | $9.00M | $9.00M | $10.00M | $12.00M |
| Common dividends paid | $40.00M | $40.00M | $41.00M | $41.00M | $43.00M | $42.00M | $43.00M | $44.00M | $45.00M | $45.00M |
| Common share repurchases | $0 | $0 | $57.00M | $90.00M | $118.00M | $136.00M | $52.00M | $101.00M | $152.00M | $96.00M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $23.00M | $195.00M | $814.00M | -$1.00M | -$99.00M | $151.00M | $895.00M | -$164.00M | -$101.00M | $30.00M |
| Gross margin | 45.7% | 42.6% | 45.7% | 41.3% | 41.3% | 45.4% | 46.7% | 43.5% | 41.0% | 43.8% |
| Operating margin | 14.3% | 16.8% | 22.0% | 10.1% | 10.1% | 14.7% | 24.3% | 13.5% | 12.0% | 13.5% |
| FCF margin | 1.5% | 14.2% | 29.9% | -0.1% | -6.4% | 10.6% | 32.1% | -10.2% | -6.6% | 2.2% |
| SBC / revenue | 0.1% | 0.6% | 0.2% | 0.4% | 0.5% | 0.7% | 0.3% | 0.6% | 0.7% | 0.9% |
| Current ratio | 1.20x | 1.38x | 1.27x | 1.21x | 1.31x | 1.41x | 1.48x | 1.09x | 1.11x | 1.57x |
| Revenue YoY growth | -2.3% | -3.2% | -2.3% | -1.0% | 1.5% | 2.9% | -4.3% | 3.1% | -2.1% | -0.9% |
| Net margin | 7.8% | 13.3% | 14.8% | 4.8% | 4.1% | 7.4% | 16.3% | 6.6% | 10.0% | 6.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.2% | 3.6% | 2.3% | 5.1% | 3.6% | 2.6% | 2.2% | 4.0% | 3.6% | 3.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.0% | -10.2% | 25.1% | 25.2% | 32.6% | 28.1% | 25.9% | 26.9% | 0.7% | 26.3% |
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.