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 14/3050% 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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Bath & Body Works's total debt was $3.61B at Aug 1, 2026. For fiscal 2025 it was $3.89B, up 0.2% from the year before. Over ten years it grew -3.8% a year on average. The highest annual figure on record is $6.37B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $3.89B | +0.2% |
| FY2024 | Feb 1, 2025 | $3.88B | -11.5% |
| FY2023 | Feb 3, 2024 | $4.39B | -9.7% |
| FY2022 | Jan 28, 2023 | $4.86B | +0.2% |
| FY2021 | Jan 29, 2022 | $4.85B | -23.8% |
| FY2020 | Jan 30, 2021 | $6.37B | +14.7% |
| FY2019 | Feb 1, 2020 | $5.55B | -4.5% |
| FY2018 | Feb 2, 2019 | $5.81B | +0.3% |
| FY2017 | Feb 3, 2018 | $5.79B | +1.0% |
| FY2016 | Jan 28, 2017 | $5.74B | +0.3% |
| FY2015 | Jan 30, 2016 | $5.72B | +21.2% |
| FY2014 | Jan 31, 2015 | $4.72B | -5.1% |
| FY2013 | Feb 1, 2014 | $4.98B | +11.1% |
| FY2012 | Feb 2, 2013 | $4.48B | +26.5% |
| FY2011 | Jan 28, 2012 | $3.54B | +41.1% |
| FY2010 | Jan 29, 2011 | $2.51B | -8.0% |
| FY2009 | Jan 30, 2010 | $2.73B | -5.9% |
| FY2008 | Jan 31, 2009 | $2.90B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $3.61B | -7.0% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $3.61B | -7.0% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $3.89B | +0.2% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $3.89B | -7.3% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $3.89B | -7.3% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $3.89B | -9.2% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $3.88B | -11.5% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $4.20B | -6.7% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $4.19B | -10.2% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $4.28B | -10.4% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $4.39B | -9.7% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $4.50B | -7.5% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $4.67B | -3.9% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $4.78B | -1.5% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $4.86B | +0.2% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $4.86B | +0.2% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $4.86B | -9.1% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $4.86B | -9.1% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $4.85B | -23.8% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $4.85B | -23.9% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $5.35B | -20.6% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $5.34B | -2.9% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $6.37B | +14.7% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $6.38B | +14.8% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $6.73B | +21.2% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $5.50B | -5.5% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $5.55B | -4.5% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $5.55B | -5.4% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $5.55B | -3.9% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $5.82B | +0.2% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $5.81B | +0.3% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $5.87B | +1.5% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $5.78B | +0.2% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $5.81B | +1.1% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $5.79B | +1.0% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $5.79B | +1.1% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $5.77B | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $5.75B | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $5.74B | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $5.72B | – |
See a number that looks wrong?