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BBWI FINANCIAL STATEMENTS

Bath & Body Works Inc. — balance sheet, income statement and cash flow trends

BBWIBath & Body Works Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue7.2 B $Gross Profit3.2 B $ · 44%Operating Income1.2 B $ · 17%Pre-tax Income971 M $ · 13%Net Income to Owners781 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B $-2.2%
Gross Profit3.2 B $-3.2%
Operating Income1.2 B $-4.4%
EBITDA1.4 B $-9.2%
Net Income to Owners781 M $+7.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets5.2 B
  • Current Liabilities1.7 B $27%
  • Long-term Liabilities4.5 B $73%

Key Figures

YoY change
Total Assets5.2 B $+7.1%
Total Liabilities6.2 B $-2.4%
Total Equity-1.1 B $—
Cash & ST Investments794 M $+118.1%
Total Debt4.7 B $-5.0%
Net Debt4 B $-14.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.3 B $Operating-221 M $Investing-621 M $Financing431 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+27.2%
Capital Expenditures242 M $+11.0%
Free Cash Flow1 B $+31.7%
Dividends Paid162 M $-5.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.