Bath & Body Works, Inc. financial data

Symbol
BBWI on NYSE
Industry
Retail-Women's Clothing Stores
Location
Three Limited Pkwy, P O Box 16000, Columbus, OH
State of incorporation
Delaware
Fiscal year end
February 1
Former names
L Brands, Inc. (to 7/30/2021), LIMITED BRANDS INC (to 3/22/2013), LIMITED INC (to 6/12/2002)
Latest financial report
10-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -8.11%
Quick Ratio 66.3 % -1.06%
Return On Equity -52.5 % -70%
Return On Assets 18 % +34.9%
Operating Margin 17.4 % +5.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares -3.64%
Common Stock, Shares, Outstanding 220M shares -3.51%
Entity Public Float 8.3B USD +2.47%
Common Stock, Value, Issued 117M USD -3.31%
Weighted Average Number of Shares Outstanding, Basic 222M shares -2.63%
Weighted Average Number of Shares Outstanding, Diluted 223M shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.38B USD -0.86%
Operating Income (Loss) 1.29B USD +5.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +12.7%
Income Tax Expense (Benefit) 116M USD -50.6%
Net Income (Loss) Attributable to Parent 937M USD +32.9%
Earnings Per Share, Basic 4.14 USD/shares +34%
Earnings Per Share, Diluted 4.12 USD/shares +34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 514M USD -34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD -4.58%
Inventory, Net 863M USD +5.5%
Other Assets, Current 143M USD +8.33%
Assets, Current 1.67B USD -12%
Deferred Income Tax Assets, Net 143M USD +276%
Property, Plant and Equipment, Net 1.17B USD -5.66%
Operating Lease, Right-of-Use Asset 1.04B USD -3.43%
Goodwill 628M USD 0%
Other Assets, Noncurrent 137M USD -11.6%
Assets 4.95B USD -4.76%
Accounts Payable, Current 411M USD -19.1%
Employee-related Liabilities, Current 114M USD -10.2%
Accrued Liabilities, Current 526M USD +1.54%
Contract with Customer, Liability, Current 198M USD +1.54%
Liabilities, Current 1.5B USD +23.4%
Deferred Income Tax Liabilities, Net 45M USD -73.2%
Operating Lease, Liability, Noncurrent 984M USD -5.02%
Other Liabilities, Noncurrent 259M USD -1.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74M USD -3.9%
Retained Earnings (Accumulated Deficit) -1.92B USD +18.7%
Stockholders' Equity Attributable to Parent -1.72B USD +20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.72B USD +20.2%
Liabilities and Equity 4.95B USD -4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 76M USD +72.7%
Net Cash Provided by (Used in) Financing Activities -259M USD -91.9%
Net Cash Provided by (Used in) Investing Activities -46M USD +51.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 235M shares -3.29%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -229M USD -23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 514M USD -34.9%
Deferred Tax Assets, Valuation Allowance 253M USD -30.5%
Operating Lease, Liability 1.19B USD -0.5%
Depreciation 282M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 46M USD -50.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 934M USD +33%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD -0.07%
Property, Plant and Equipment, Gross 3.17B USD +3.7%
Operating Lease, Liability, Current 186M USD -0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 257M USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 242M USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229M USD +3.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 145M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 182M USD -9%
Deferred Tax Assets, Net of Valuation Allowance 512M USD +33.7%
Interest Expense 329M USD -5.46%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%