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, Ohio
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
Q4 2023 - Mar 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +7.07%
Quick Ratio 67.5 % -4.51%
Return On Equity -43.5 % -37.7%
Return On Assets 16.5 % +5.22%
Operating Margin 17.3 % -4.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 225M shares -1.69%
Common Stock, Shares, Outstanding 225M shares -1.75%
Entity Public Float 8.3B USD +2.47%
Common Stock, Value, Issued 120M USD -1.64%
Weighted Average Number of Shares Outstanding, Basic 228M shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 229M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.43B USD -1.75%
Operating Income (Loss) 1.29B USD -6.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD -2.3%
Income Tax Expense (Benefit) 143M USD -43%
Net Income (Loss) Attributable to Parent 878M USD +9.75%
Earnings Per Share, Basic 3.86 USD/shares +11.2%
Earnings Per Share, Diluted 3.84 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08B USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -0.89%
Inventory, Net 710M USD +0.14%
Other Assets, Current 97M USD -2.02%
Assets, Current 2.12B USD -6.66%
Deferred Income Tax Assets, Net 144M USD +289%
Property, Plant and Equipment, Net 1.22B USD +2.26%
Operating Lease, Right-of-Use Asset 1.06B USD +0.57%
Goodwill 628M USD 0%
Other Assets, Noncurrent 135M USD -12.9%
Assets 5.46B USD -0.56%
Accounts Payable, Current 380M USD -16.5%
Employee-related Liabilities, Current 114M USD -10.2%
Accrued Liabilities, Current 608M USD -9.66%
Contract with Customer, Liability, Current 198M USD +1.54%
Liabilities, Current 1.29B USD -6.53%
Deferred Income Tax Liabilities, Net 147M USD -12.5%
Operating Lease, Liability, Noncurrent 1B USD -0.99%
Other Liabilities, Noncurrent 261M USD -5.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75M USD -3.85%
Retained Earnings (Accumulated Deficit) -1.84B USD +23.4%
Stockholders' Equity Attributable to Parent -1.63B USD +26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.63B USD +26.3%
Liabilities and Equity 5.46B USD -0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 954M USD -16.6%
Net Cash Provided by (Used in) Financing Activities -815M USD +47.8%
Net Cash Provided by (Used in) Investing Activities -286M USD +12.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 240M shares -1.64%
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 -148M USD +80.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD -12%
Deferred Tax Assets, Valuation Allowance 253M USD -30.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.19B USD -0.5%
Depreciation 269M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 298M USD -9.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 875M USD +9.65%
Lessee, Operating Lease, Liability, to be Paid 1.42B USD -0.07%
Property, Plant and Equipment, Gross 3.12B USD +7.14%
Operating Lease, Liability, Current 181M USD +2.26%
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) -127M USD -947%
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
Deferred Federal Income Tax Expense (Benefit) -19M USD -290%
Current Income Tax Expense (Benefit) 270M USD +14.4%
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%
Operating Lease, Payments 280M USD +12.5%
Current State and Local Tax Expense (Benefit) 49M USD +2.08%
Current Federal Tax Expense (Benefit) 214M USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 512M USD +33.7%
Share-based Payment Arrangement, Expense 43M USD +13.2%
Deferred State and Local Income Tax Expense (Benefit) -2M USD
Interest Expense 345M USD -0.86%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%