Bath & Body Works, Inc. (BBWI) stock
BBWINYSERetail-Retail Stores, NECFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 26, 2026Score 14/3052% below fair value
$21.72+0.07 (+0.32%)
Close on Nov 11, 2026Market cap $4.38BP/E 5.7Yield 3.68%
Bath & Body Works cash
Cash and short-term investments held at the end of each period.
Bath & Body Works's cash was $794.00M at Aug 1, 2026. For fiscal 2025 it was $953.00M, up 41.4% from the year before. Over ten years it grew -9.4% a year on average. The highest annual figure on record is $3.93B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $953.00M | +41.4% |
| FY2024 | Feb 1, 2025 | $674.00M | -37.8% |
| FY2023 | Feb 3, 2024 | $1.08B | -12.0% |
| FY2022 | Jan 28, 2023 | $1.23B | -37.7% |
| FY2021 | Jan 29, 2022 | $1.98B | -49.7% |
| FY2020 | Jan 30, 2021 | $3.93B | +162.4% |
| FY2019 | Feb 1, 2020 | $1.50B | +6.1% |
| FY2018 | Feb 2, 2019 | $1.41B | -6.7% |
| FY2017 | Feb 3, 2018 | $1.52B | -21.7% |
| FY2016 | Jan 28, 2017 | $1.93B | -24.1% |
| FY2015 | Jan 30, 2016 | $2.55B | +51.6% |
| FY2014 | Jan 31, 2015 | $1.68B | 0.0% |
| FY2013 | Feb 1, 2014 | $1.68B | +117.5% |
| FY2012 | Feb 2, 2013 | $773.00M | -17.3% |
| FY2011 | Jan 28, 2012 | $935.00M | -17.3% |
| FY2010 | Jan 29, 2011 | $1.13B | -37.4% |
| FY2009 | Jan 30, 2010 | $1.80B | +53.8% |
| FY2008 | Jan 31, 2009 | $1.17B | +15.2% |
| FY2007 | Feb 2, 2008 | $1.02B | +103.6% |
| FY2006 | Feb 3, 2007 | $500.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $794.00M | +118.1% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $820.00M | +28.9% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $953.00M | +41.4% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $236.00M | +23.6% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $364.00M | -29.2% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $636.00M | -25.6% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $674.00M | -37.8% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $191.00M | -53.6% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $514.00M | -34.9% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $855.00M | -18.3% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $1.08B | -12.0% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $412.00M | +39.7% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $790.00M | +74.8% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $1.05B | +60.7% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $1.23B | -37.7% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $295.00M | -79.5% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $452.00M | -73.3% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $651.00M | -73.7% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $1.98B | -49.7% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $1.44B | -40.8% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $1.70B | -35.1% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $2.48B | +158.6% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $3.93B | +162.4% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $2.43B | +615.6% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $2.61B | +206.1% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $957.00M | -16.5% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $1.50B | +6.1% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $340.00M | -2.3% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $853.00M | +1.2% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $1.15B | +11.0% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $1.41B | -6.7% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $348.00M | -52.7% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $843.00M | -38.0% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $1.03B | -33.6% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $1.52B | -21.7% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $735.00M | +12.4% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $1.36B | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $1.56B | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $1.93B | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $654.00M | – |
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