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BBWI Bath & Body Works

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38.650
+0.120+0.31%

Trading Dec 11 15:09 ET

8.37BMarket Cap9.47P/E (TTM)

Bath & Body Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 31, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-53.64%191M

-34.94%514M

-18.26%855M

-12.01%1.08B

39.66%412M

74.78%790M

60.68%1.05B

-37.75%1.23B

-Cash and cash equivalents

-53.64%191M

-34.94%514M

-18.26%855M

-12.01%1.08B

39.66%412M

74.78%790M

60.68%1.05B

-37.75%1.23B

Receivables

1.52%200M

-4.58%146M

-16.55%121M

-0.88%224M

-18.60%197M

-16.85%153M

-13.17%145M

-5.83%226M

-Accounts receivable

1.52%200M

-4.58%146M

-16.55%121M

-0.88%224M

-18.60%197M

-16.85%153M

-13.17%145M

-5.83%226M

Inventory

-2.24%1.18B

5.50%863M

5.58%814M

0.14%710M

-5.04%1.21B

-15.76%818M

-5.98%771M

0.00%709M

Other current assets

4.14%151M

8.33%143M

7.63%127M

-2.02%97M

2.11%145M

-10.20%132M

3.51%118M

22.22%99M

Total current assets

-12.20%1.72B

-11.99%1.67B

-7.84%1.92B

-6.66%2.12B

0.56%1.96B

7.92%1.89B

18.72%2.08B

-24.69%2.27B

Non current assets

Net PPE

-5.37%2.19B

-4.62%2.21B

-2.83%2.23B

1.47%2.28B

5.28%2.31B

7.32%2.32B

8.41%2.3B

10.49%2.24B

-Gross PPE

0.91%4.23B

1.84%4.21B

2.73%4.18B

5.40%4.18B

7.85%4.19B

8.67%4.14B

9.07%4.07B

10.02%3.97B

-Accumulated depreciation

-8.63%-2.04B

-10.04%-2.01B

-9.94%-1.95B

-10.51%-1.9B

-11.20%-1.88B

-10.42%-1.82B

-9.94%-1.77B

-9.40%-1.72B

Goodwill and other intangible assets

0.00%793M

-Goodwill

0.00%628M

-Other intangible assets

0.00%165M

Non current deferred assets

308.57%143M

276.32%143M

286.49%143M

289.19%144M

-14.63%35M

-15.56%38M

-15.91%37M

-17.78%37M

Other non current assets

-2.76%141M

-11.61%137M

-12.66%138M

-12.90%135M

-7.05%145M

2.65%155M

2.60%158M

4.03%155M

Total non current assets

-0.61%3.26B

-0.61%3.28B

0.64%3.3B

3.72%3.35B

3.11%3.28B

4.93%3.3B

5.63%3.28B

6.99%3.23B

Total assets

-4.94%4.98B

-4.75%4.95B

-2.65%5.22B

-0.56%5.46B

2.14%5.24B

6.00%5.2B

10.35%5.36B

-8.83%5.49B

Liabilities

Current liabilities

Payables

-16.11%526M

-7.09%472M

3.61%546M

-5.93%650M

-0.79%627M

-13.61%508M

-2.95%527M

6.31%691M

-accounts payable

-18.66%510M

-19.09%411M

-5.40%403M

-16.48%380M

-0.79%627M

-13.46%508M

-9.36%426M

4.60%455M

-Total tax payable

--16M

--61M

41.58%143M

14.41%270M

--0

38.36%101M

9.77%236M

Current accrued expenses

-7.29%547M

1.54%526M

-16.41%489M

-17.72%260M

-8.53%590M

1.17%518M

9.55%585M

-1.86%316M

Current debt and capital lease obligation

161.46%502M

166.84%499M

12.73%186M

2.26%181M

9.71%192M

18.35%187M

1.23%165M

4.12%177M

-Current debt

--314M

--313M

----

-Current capital lease obligation

-2.08%188M

-0.53%186M

12.73%186M

2.26%181M

9.71%192M

18.35%187M

1.23%165M

4.12%177M

Current deferred liabilities

----

1.54%198M

----

31.76%195M

Current liabilities

11.78%1.58B

23.41%1.5B

-4.39%1.22B

-6.53%1.29B

-2.96%1.41B

-3.58%1.21B

2.98%1.28B

6.90%1.38B

Non current liabilities

Long term debt and capital lease obligation

-12.05%4.85B

-14.71%4.87B

-9.31%5.27B

-8.24%5.39B

-6.48%5.52B

-3.45%5.7B

-1.06%5.81B

0.56%5.88B

-Long term debt

-13.65%3.88B

-16.86%3.88B

-10.44%4.28B

-9.75%4.39B

-7.47%4.5B

-3.91%4.67B

-1.54%4.78B

0.16%4.86B

-Long term capital lease obligation

-5.00%969M

-5.02%984M

-4.07%990M

-0.99%1B

-1.83%1.02B

-1.33%1.04B

1.28%1.03B

2.53%1.01B

Non current deferred liabilities

-73.05%45M

-73.21%45M

-12.50%147M

5.70%167M

7.01%168M

Other non current liabilities

-5.11%260M

-1.89%259M

-6.55%257M

-5.43%261M

18.10%274M

10.00%264M

11.79%275M

9.09%276M

Total non current liabilities

-13.44%5.16B

-15.76%5.17B

-9.27%5.68B

-8.23%5.8B

-5.26%5.96B

-2.68%6.14B

-0.35%6.26B

1.07%6.32B

Total liabilities

-8.62%6.73B

-9.29%6.67B

-8.44%6.9B

-7.92%7.09B

-4.83%7.37B

-2.83%7.35B

0.20%7.53B

2.07%7.7B

Shareholders'equity

Share capital

-4.17%115M

-3.31%117M

-2.46%119M

-1.64%120M

-0.82%121M

-3.17%122M

-8.96%122M

-common stock

-4.17%115M

-3.31%117M

-2.46%119M

-1.64%120M

-0.82%121M

-3.17%122M

-8.96%122M

-Preferred stock

--0

Retained earnings

16.62%-1.94B

18.66%-1.92B

20.16%-1.89B

23.45%-1.84B

16.49%-2.33B

16.80%-2.36B

11.09%-2.37B

-33.17%-2.4B

Paid-in capital

-0.48%827M

0.36%830M

2.81%841M

2.57%838M

3.75%831M

4.55%827M

32.36%818M

-8.51%817M

Less: Treasury stock

0.00%822M

Gains losses not affecting retained earnings

-2.67%73M

-3.90%74M

-3.85%75M

-5.06%75M

-3.75%77M

-2.50%78M

Total stockholders'equity

17.69%-1.75B

20.23%-1.72B

22.75%-1.68B

26.25%-1.63B

18.55%-2.13B

19.08%-2.16B

18.35%-2.17B

-45.32%-2.21B

Noncontrolling interests

0.00%1M

Total equity

17.70%-1.75B

20.24%-1.72B

22.76%-1.68B

26.26%-1.63B

18.56%-2.12B

19.08%-2.15B

18.36%-2.17B

-45.35%-2.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 31, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-53.64%191M	-34.94%514M	-18.26%855M	-12.01%1.08B	-12.01%1.08B	39.66%412M	74.78%790M	60.68%1.05B	-37.75%1.23B	-37.75%1.23B
-Cash and cash equivalents	-53.64%191M	-34.94%514M	-18.26%855M	-12.01%1.08B	-12.01%1.08B	39.66%412M	74.78%790M	60.68%1.05B	-37.75%1.23B	-37.75%1.23B
Receivables	1.52%200M	-4.58%146M	-16.55%121M	-0.88%224M	-0.88%224M	-18.60%197M	-16.85%153M	-13.17%145M	-5.83%226M	-5.83%226M
-Accounts receivable	1.52%200M	-4.58%146M	-16.55%121M	-0.88%224M	-0.88%224M	-18.60%197M	-16.85%153M	-13.17%145M	-5.83%226M	-5.83%226M
Inventory	-2.24%1.18B	5.50%863M	5.58%814M	0.14%710M	0.14%710M	-5.04%1.21B	-15.76%818M	-5.98%771M	0.00%709M	0.00%709M
Other current assets	4.14%151M	8.33%143M	7.63%127M	-2.02%97M	-2.02%97M	2.11%145M	-10.20%132M	3.51%118M	22.22%99M	22.22%99M
Total current assets	-12.20%1.72B	-11.99%1.67B	-7.84%1.92B	-6.66%2.12B	-6.66%2.12B	0.56%1.96B	7.92%1.89B	18.72%2.08B	-24.69%2.27B	-24.69%2.27B
Non current assets
Net PPE	-5.37%2.19B	-4.62%2.21B	-2.83%2.23B	1.47%2.28B	1.47%2.28B	5.28%2.31B	7.32%2.32B	8.41%2.3B	10.49%2.24B	10.49%2.24B
-Gross PPE	0.91%4.23B	1.84%4.21B	2.73%4.18B	5.40%4.18B	5.40%4.18B	7.85%4.19B	8.67%4.14B	9.07%4.07B	10.02%3.97B	10.02%3.97B
-Accumulated depreciation	-8.63%-2.04B	-10.04%-2.01B	-9.94%-1.95B	-10.51%-1.9B	-10.51%-1.9B	-11.20%-1.88B	-10.42%-1.82B	-9.94%-1.77B	-9.40%-1.72B	-9.40%-1.72B
Goodwill and other intangible assets	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M
-Goodwill	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M
-Other intangible assets	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M
Non current deferred assets	308.57%143M	276.32%143M	286.49%143M	289.19%144M	289.19%144M	-14.63%35M	-15.56%38M	-15.91%37M	-17.78%37M	-17.78%37M
Other non current assets	-2.76%141M	-11.61%137M	-12.66%138M	-12.90%135M	-12.90%135M	-7.05%145M	2.65%155M	2.60%158M	4.03%155M	4.03%155M
Total non current assets	-0.61%3.26B	-0.61%3.28B	0.64%3.3B	3.72%3.35B	3.72%3.35B	3.11%3.28B	4.93%3.3B	5.63%3.28B	6.99%3.23B	6.99%3.23B
Total assets	-4.94%4.98B	-4.75%4.95B	-2.65%5.22B	-0.56%5.46B	-0.56%5.46B	2.14%5.24B	6.00%5.2B	10.35%5.36B	-8.83%5.49B	-8.83%5.49B
Liabilities
Current liabilities
Payables	-16.11%526M	-7.09%472M	3.61%546M	-5.93%650M	-5.93%650M	-0.79%627M	-13.61%508M	-2.95%527M	6.31%691M	6.31%691M
-accounts payable	-18.66%510M	-19.09%411M	-5.40%403M	-16.48%380M	-16.48%380M	-0.79%627M	-13.46%508M	-9.36%426M	4.60%455M	4.60%455M
-Total tax payable	--16M	--61M	41.58%143M	14.41%270M	14.41%270M	--0	--0	38.36%101M	9.77%236M	9.77%236M
Current accrued expenses	-7.29%547M	1.54%526M	-16.41%489M	-17.72%260M	-17.72%260M	-8.53%590M	1.17%518M	9.55%585M	-1.86%316M	-1.86%316M
Current debt and capital lease obligation	161.46%502M	166.84%499M	12.73%186M	2.26%181M	2.26%181M	9.71%192M	18.35%187M	1.23%165M	4.12%177M	4.12%177M
-Current debt	--314M	--313M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-2.08%188M	-0.53%186M	12.73%186M	2.26%181M	2.26%181M	9.71%192M	18.35%187M	1.23%165M	4.12%177M	4.12%177M
Current deferred liabilities	----	----	----	1.54%198M	1.54%198M	----	----	----	31.76%195M	31.76%195M
Current liabilities	11.78%1.58B	23.41%1.5B	-4.39%1.22B	-6.53%1.29B	-6.53%1.29B	-2.96%1.41B	-3.58%1.21B	2.98%1.28B	6.90%1.38B	6.90%1.38B
Non current liabilities
Long term debt and capital lease obligation	-12.05%4.85B	-14.71%4.87B	-9.31%5.27B	-8.24%5.39B	-8.24%5.39B	-6.48%5.52B	-3.45%5.7B	-1.06%5.81B	0.56%5.88B	0.56%5.88B
-Long term debt	-13.65%3.88B	-16.86%3.88B	-10.44%4.28B	-9.75%4.39B	-9.75%4.39B	-7.47%4.5B	-3.91%4.67B	-1.54%4.78B	0.16%4.86B	0.16%4.86B
-Long term capital lease obligation	-5.00%969M	-5.02%984M	-4.07%990M	-0.99%1B	-0.99%1B	-1.83%1.02B	-1.33%1.04B	1.28%1.03B	2.53%1.01B	2.53%1.01B
Non current deferred liabilities	-73.05%45M	-73.21%45M	-12.50%147M	-12.50%147M	-12.50%147M	5.70%167M	7.01%168M	7.01%168M	7.01%168M	7.01%168M
Other non current liabilities	-5.11%260M	-1.89%259M	-6.55%257M	-5.43%261M	-5.43%261M	18.10%274M	10.00%264M	11.79%275M	9.09%276M	9.09%276M
Total non current liabilities	-13.44%5.16B	-15.76%5.17B	-9.27%5.68B	-8.23%5.8B	-8.23%5.8B	-5.26%5.96B	-2.68%6.14B	-0.35%6.26B	1.07%6.32B	1.07%6.32B
Total liabilities	-8.62%6.73B	-9.29%6.67B	-8.44%6.9B	-7.92%7.09B	-7.92%7.09B	-4.83%7.37B	-2.83%7.35B	0.20%7.53B	2.07%7.7B	2.07%7.7B
Shareholders'equity
Share capital	-4.17%115M	-3.31%117M	-2.46%119M	-1.64%120M	-1.64%120M	-1.64%120M	-0.82%121M	-3.17%122M	-8.96%122M	-8.96%122M
-common stock	-4.17%115M	-3.31%117M	-2.46%119M	-1.64%120M	-1.64%120M	-1.64%120M	-0.82%121M	-3.17%122M	-8.96%122M	-8.96%122M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.62%-1.94B	18.66%-1.92B	20.16%-1.89B	23.45%-1.84B	23.45%-1.84B	16.49%-2.33B	16.80%-2.36B	11.09%-2.37B	-33.17%-2.4B	-33.17%-2.4B
Paid-in capital	-0.48%827M	0.36%830M	2.81%841M	2.57%838M	2.57%838M	3.75%831M	4.55%827M	32.36%818M	-8.51%817M	-8.51%817M
Less: Treasury stock	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M
Gains losses not affecting retained earnings	-2.67%73M	-3.90%74M	-3.90%74M	-3.85%75M	-3.85%75M	-5.06%75M	-3.75%77M	-3.75%77M	-2.50%78M	-2.50%78M
Total stockholders'equity	17.69%-1.75B	20.23%-1.72B	22.75%-1.68B	26.25%-1.63B	26.25%-1.63B	18.55%-2.13B	19.08%-2.16B	18.35%-2.17B	-45.32%-2.21B	-45.32%-2.21B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	17.70%-1.75B	20.24%-1.72B	22.76%-1.68B	26.26%-1.63B	26.26%-1.63B	18.56%-2.12B	19.08%-2.15B	18.36%-2.17B	-45.35%-2.21B	-45.35%-2.21B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data