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Bath & Body Works (BBWI)
NYSE:BBWI
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Bath & Body Works (BBWI) Financial Statements

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Bath & Body Works Financial Overview

Bath & Body Works's market cap is currently ―. The company's EPS TTM is $4.139; its P/E ratio is 7.35; and it has a dividend yield of 2.54%. Bath & Body Works is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 1.53B$ 1.38B$ 2.91B$ 1.56B$ 1.56B
Gross Profit$ 626.00M$ 606.00M$ 1.34B$ 682.00M$ 622.00M
EBIT$ 230.00M$ 200.00M$ 709.00M$ 243.00M$ 213.00M
EBITDA$ 301.00M$ 271.00M$ 779.00M$ 313.00M$ 279.00M
Net Income Common Stockholders$ 152.00M$ 87.00M$ 579.00M$ 119.00M$ 99.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 514.00M$ 855.00M$ 1.08B$ 412.00M$ 790.00M
Total Assets$ 4.95B$ 5.22B$ 5.46B$ 5.24B$ 5.20B
Total Debt$ 5.36B$ 5.46B$ 5.57B$ 5.71B$ 5.89B
Net Debt$ 4.85B$ 4.60B$ 4.49B$ 5.30B$ 5.10B
Total Liabilities$ 6.67B$ 6.90B$ 7.09B$ 7.37B$ 7.35B
Stockholders Equity$ -1.72B$ -1.68B$ -1.63B$ -2.13B$ -2.15B
Cash Flow-
Free Cash Flow$ -101.00M$ 30.00M$ 878.00M$ -121.00M$ -52.00M
Operating Cash Flow$ -46.00M$ 76.00M$ 926.00M$ -49.00M$ 33.00M
Investing Cash Flow$ 6.00M$ -46.00M$ -47.00M$ -63.00M$ -82.00M
Financing Cash Flow$ -301.00M$ -259.00M$ -206.00M$ -266.00M$ -208.00M
Currency in USD

Bath & Body Works Earnings and Revenue History

Bath & Body Works Debt to Assets

Bath & Body Works Cash Flow

Bath & Body Works Forecast EPS vs Actual EPS

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