SequelSEC

Bath & Body Works, Inc. BBWI

Retail-Retail Stores, NEC · CIK 0000701985 · Fiscal year ends 0130

AnnualQuarterlyTTM
Revenue
$7.21B
Fiscal year ended 2026-08-01
Operating income
$1.21B
Fiscal year ended 2026-08-01
Free cash flow
$1.03B
Fiscal year ended 2026-08-01

Bath & Body Works, Inc. (BBWI) reported revenue of $7.21B and net income of $781.00M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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

Bath & Body Works, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$7.21B
Cost of revenue$4.03B
Gross profit$3.18B
Operating income$1.21B
Net income$781.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$971.00M
Income tax expense$190.00M
Diluted EPSUnavailable
Selling, general & administrative$1.97B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Bath & Body Works, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$794.00M
Total assets$5.16B
Current assets$2.05B
Total liabilitiesUnavailable
Current liabilities$1.71B
Total equity incl. NCI-$1.05B
Temporary (mezzanine) equityUnavailable
Inventory$883.00M
Accounts receivable$154.00M
Goodwill$628.00M
Long-term debt$3.37B
Accounts payable$676.00M

Cash flow

Bath & Body Works, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$1.27B
Capital expenditures$242.00M
Investing cash flow-$221.00M
Financing cash flow-$621.00M
Net change in cash$430.00M
Stock-based compensation$23.00M
Common dividends paid$162.00M
Common share repurchases$147.00M
Depreciation & amortizationUnavailable

Derived

Bath & Body Works, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$1.03B
Gross margin44.1%
Operating margin16.7%
FCF margin14.3%
SBC / revenue0.3%
Current ratio1.20x
Revenue YoY growth-2.2%
Net margin10.8%
R&D / revenueUnavailable
CapEx / revenue3.4%
Long-term debt / equityUnavailable
Effective tax rate19.6%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.