BBWINYSERetail-Retail Stores, NECFiscal year ends January 30
Bath & Body Works, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 26, 2026
$19.84−0.30 (-1.49%)
Close on Oct 19, 2026
- Market cap
- $4.01B
- P/E (TTM)
- 5.2
- Dividend yield
- 4.03%
Debt
Borrowings on the balance sheet, Aug 1, 2026
Total debt
$3.61B
$248.00M due within a year
Net debt
$2.82B
After $794.00M of cash
Implied interest rate
7.10%
FY2025 interest ÷ average debt
Interest coverage
4.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Bath & Body Works's annual report. Trading prices and yields need FINRA TRACE data.