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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	–	–	–	–	–	521	588	547	524	472	415	398	368	354	356	359	357	377	385
Stock-Based Compensation	31	40	43	38	46	50	87	97	102	96	97	90	85	73	51	64	40	35	44
Deferred Income Taxes	63	-113	-127	15	42	17	11	-52	-108	110	11	50	18	11	-37	-24	49	46	-5.00
Change in Accounts Receivable	25	18	2.00	11	-64	38	31	-63	-13	-44	-10	-9.00	-43	5.00	-152	-11	22	103	-192
Change in Inventory	37	-26	-2.00	0	-177	3.00	-40	-40	-137	30	-92	121	-168	-7.00	-27	9.00	156	45	337
Change in Accounts Payable	111	-50	-109	44	-86	166	-93	29	50	31	137	90	1.00	-43	106	112	17	-39	-152
Operating Cash Flow	1,102	886	954	1,144	1,492	2,039	1,236	1,377	1,406	1,990	2,027	1,786	1,248	1,351	1,266	1,284	1,174	954	765
Capital Expenditures	-237	-226	-298	-328	-270	-228	-458	-629	-707	-990	-727	-715	-691	-588	-426	-274	-202	-479	-749
Acquisitions	–	–	–	–	–	–	–	0	0	-33	0	0	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0	0	124	0	0	0	97
Divestitures	–	–	–	–	–	–	12	–	–	–	–	–	–	–	0	0	9.00	0	547
Purchase of Investments	–	–	–	–	–	–	–	0	-10	0	-10	0	0	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	10	0	0	10	50	0	0	–	–	–	–	–	–
Other Investing Activities	1.00	24	12	0	11	9.00	-22	20	9.00	8.00	4.00	16	-10	22	-23	7.00	-1.00	-15	33
Investing Cash Flow	-227	-162	-286	-328	-259	-219	-480	-609	-698	-833	-443	-699	-655	-531	-226	-106	-162	-240	30
Dividends Paid	-167	-177	-182	-186	-120	-83	-332	-666	-686	-1,268	-1,171	-691	-349	-1,449	-1,144	-1,488	-193	-201	-227
Share Repurchases	-401	-401	-148	-1,312	-1,964	0	0	-198	-446	-435	-483	-87	-60	-629	-1,190	-207	0	-379	-1,402
Debt Issued	–	–	–	–	–	–	–	–	–	–	988	0	495	985	981	390	473	0	1,247
Debt Repaid	0	-522	-447	0	-1,716	-1,307	-799	-52	-540	-742	0	-213	0	-57	0	-645	-656	-15	-7.00
Taxes Paid on Share-Based Awards	-8.00	-16	-11	-32	-59	-12	-13	-13	-32	-58	-88	–	–	–	–	–	–	–	–
Other Financing Activities	-9.00	1.00	-12	2.00	0	-6.00	-6.00	-2.00	-8.00	-3.00	-2.00	-6.00	0	–	–	–	–	–	–
Financing Cash Flow	-599	-1,132	-815	-1,562	-3,188	610	-666	-872	-1,127	-1,765	-716	-919	154	-982	-1,237	-1,857	-387	-562	-279
Foreign Exchange Rate Adjustments	3.00	-2.00	-1.00	-1.00	1.00	4.00	-4.00	2.00	0	-6.00	-1.00	-6.00	-1.00	0	2.00	5.00	6.00	3.00	2.00
Net Change in Cash	279	-410	-148	-747	-1,954	2,434	86	-102	-419	-614	867	162	746	-162	-195	-674	631	155	518
Free Cash Flow	865	660	656	816	1,222	1,811	778	748	699	1,000	1,300	1,071	557	763	840	1,010	972	475	16
Income Taxes Paid	223	351	231	188	487	200	228	324	494	469	507	526	468	336	400	376	118	205	–
Interest Paid	263	289	346	339	354	415	357	380	391	387	317	328	–	–	–	–	–	–	–

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%