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%

Bath & Body Works, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02	FY 2006 2007-02-03
Cash & Equivalents	953	674	1,084	1,232	1,979	3,933	1,499	1,413	1,515	1,934	2,548	1,681	1,681	773	935	1,130	1,804	1,173	1,018	500
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	953	674	1,084	1,232	1,979	3,933	1,499	1,413	1,515	1,934	2,548	1,681	1,681	773	935	1,130	1,804	1,173	1,018	500
Receivables	180	205	224	226	240	148	306	367	310	294	261	252	244	203	218	232	219	236	–	–
Inventory	699	734	710	709	709	572	1,287	1,248	1,240	1,096	1,122	1,036	1,165	1,004	997	1,032	1,037	1,182	–	–
Other Current Assets	106	114	97	99	81	52	153	232	228	141	225	230	194	196	167	163	160	199	–	–
Total Current Assets	2,019	1,823	2,115	2,266	3,009	5,579	3,245	3,260	3,293	3,465	4,156	3,199	3,150	2,205	2,368	2,592	3,250	2,867	–	–
Property, Plant & Equipment	1,127	1,127	1,220	1,193	1,009	1,017	2,486	2,818	2,893	2,741	2,330	2,277	2,045	1,803	1,644	1,610	1,723	1,929	–	–
Gross Property, Plant & Equipment	3,363	3,217	3,123	2,915	2,583	2,412	6,613	6,733	6,687	6,282	5,639	5,480	5,101	4,722	4,387	4,183	4,058	–	–	–
Accumulated Depreciation	-2,236	-2,090	-1,903	-1,722	-1,574	-1,395	-4,127	-3,915	-3,794	-3,541	-3,309	-3,203	-3,056	-2,919	-2,743	-2,573	-2,335	–	–	–
Land	–	–	–	–	–	–	–	–	–	–	108	87	58	60	61	61	60	–	–	–
Buildings & Improvements	327	323	319	306	301	310	496	492	484	476	460	413	408	402	403	395	390	–	–	–
Construction in Progress	36	37	43	73	63	15	122	123	79	89	81	164	117	186	159	65	28	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13	–	–	–
Operating Lease Right-of-Use Assets	941	949	1,056	1,050	1,021	968	3,053	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	628	628	628	628	628	628	628	1,348	1,348	1,348	1,318	1,318	1,318	1,318	1,330	1,451	1,442	1,426	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	411	411	411	411	412	495	592	594	580	–	–
Deferred Tax Assets	112	130	144	37	45	58	84	–	–	–	8.00	8.00	–	–	–	–	–	–	–	–
Other Long-Term Assets	77	50	135	155	149	175	218	191	190	186	248	247	274	281	271	206	164	170	–	–
Total Assets	5,069	4,872	5,463	5,494	6,026	11,571	10,125	8,090	8,149	8,170	8,493	7,476	7,128	6,019	6,108	6,451	7,173	6,972	–	–
Accounts Payable	465	338	380	455	435	345	647	711	717	683	668	613	599	541	540	545	488	494	–	–
Accrued Expenses	579	584	608	673	651	727	1,052	1,082	1,029	997	977	900	787	807	770	765	693	669	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	6.00	0	215	0	57	0	2.00	–	–	–
Current Debt	280	0	0	–	–	0	61	72	87	36	6.00	0	215	0	57	0	2.00	–	–	–
Current Portion of Leases	195	192	181	177	170	173	478	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	72	117	120	74	34	83	134	121	198	298	224	166	225	190	159	194	141	92	–	–
Deferred Revenue (Current)	223	197	198	195	148	115	330	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,591	1,231	1,289	1,379	1,290	2,826	2,372	1,986	2,031	2,014	1,875	1,679	1,826	1,538	1,526	1,504	1,322	1,255	–	–
Long-Term Debt	3,612	3,884	4,388	4,862	4,854	6,366	5,487	5,739	5,707	5,700	5,715	4,722	4,761	4,477	3,481	2,507	2,723	2,897	–	–
Long-Term Leases	867	883	1,004	1,014	989	942	3,052	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,062	1,075	1,185	1,191	1,159	3,089	3,530	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	65	24	147	168	157	141	219	226	238	352	257	25	210	200	183	202	213	213	–	–
Other Long-Term Liabilities	213	233	261	276	253	290	490	1,004	924	831	904	820	770	818	780	761	731	732	–	–
Total Liabilities	6,348	6,255	7,089	7,699	7,543	12,232	11,620	8,955	8,900	8,897	8,751	7,457	7,567	7,033	5,970	4,974	4,989	5,097	–	–
Total Debt	3,892	3,884	4,388	4,862	4,854	6,366	5,548	5,811	5,794	5,736	5,721	4,722	4,976	4,477	3,538	2,507	2,725	2,897	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	108	115	120	122	134	143	142	141	141	157	156	155	154	152	148	164	161	262	–	–
Additional Paid-In Capital	794	829	838	817	893	891	847	771	678	650	545	427	302	186	25	164	0	1,544	–	–
Retained Earnings	-1,435	-1,578	-1,838	-2,401	-1,803	-1,421	-2,182	-1,482	-1,434	205	315	233	-118	-672	24	1,354	2,037	4,777	–	–
Treasury Stock	-822	-822	-822	-822	-822	-358	-358	-358	-162	-1,753	-1,315	-832	-748	-685	-60	-207	0	-4,681	–	–
Comprehensive Income & Other	74	71	75	78	80	83	52	59	24	12	40	35	40	4.00	0	1.00	-15	-28	–	–
Shareholders' Equity	-1,281	-1,385	-1,627	-2,206	-1,518	-662	-1,499	-869	-753	-729	-259	18	-370	-1,015	137	1,476	2,183	1,874	–	–
Noncontrolling Interest	2.00	2.00	1.00	1.00	1.00	1.00	4.00	4.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	–	–
Total Equity	-1,279	-1,383	-1,626	-2,205	-1,517	-661	-1,495	-865	-751	-727	-258	19	-369	-1,014	138	1,477	2,184	1,875	2,274	3,026
Total Liabilities & Equity	5,069	4,872	5,463	5,494	6,026	11,571	10,125	8,090	8,149	8,170	8,493	7,476	7,198	6,019	6,108	6,451	7,173	6,972	–	–
Shares Outstanding(shares)	201	216	225	229	254	278	277	275	280	286	290	292	291	289	295	321	323	321	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 44.1%
Operating margin: 16.7%
Net margin: 10.8%
Return on equity, FY2025: -48.7%

Financial strength

Current ratio: 1.20
Debt to equity: -3.42
Debt to assets: 70.1%
Cash to current liabilities: 46.5%

Valuation

P/E ratio: 5.2
Price to sales: 0.56
Price to book: –
Dividend yield: 4.03%