US Stock MarketDetailed Quotes

BBWI Bath & Body Works

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45.970
+2.140+4.88%

Close May 3 16:00 ET

46.010
+0.040+0.09%

Post 19:43 ET

10.34BMarket Cap11.97P/E (TTM)

Bath & Body Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 31, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 31, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.01%1.08B

39.66%412M

74.78%790M

60.68%1.05B

-37.75%1.23B

-79.53%295M

-77.26%452M

-76.81%651M

-Cash and cash equivalents

-12.01%1.08B

39.66%412M

74.78%790M

60.68%1.05B

-37.75%1.23B

-79.53%295M

-77.26%452M

-76.81%651M

Receivables

-0.88%224M

-18.60%197M

-16.85%153M

-13.17%145M

-5.83%226M

0.00%242M

-20.00%184M

-24.43%167M

-Accounts receivable

-0.88%224M

-18.60%197M

-16.85%153M

-13.17%145M

-5.83%226M

0.00%242M

-20.00%184M

-24.43%167M

Inventory

0.14%710M

-5.04%1.21B

-15.76%818M

-5.98%771M

0.00%709M

10.44%1.27B

-34.08%971M

-41.30%820M

Other current assets

-2.02%97M

2.11%145M

-10.20%132M

3.51%118M

22.22%99M

-7.19%142M

-34.08%147M

-39.04%114M

Total current assets

-6.66%2.12B

0.56%1.96B

7.92%1.89B

18.72%2.08B

-24.69%2.27B

-34.74%1.95B

-61.14%1.75B

-62.01%1.75B

Non current assets

Net PPE

1.47%2.28B

5.28%2.31B

7.32%2.32B

8.41%2.3B

10.49%2.24B

7.60%2.2B

-52.73%2.16B

-54.24%2.12B

-Gross PPE

5.40%4.18B

7.85%4.19B

8.67%4.14B

9.07%4.07B

10.02%3.97B

8.10%3.88B

-56.91%3.81B

-57.58%3.73B

-Accumulated depreciation

-10.51%-1.9B

-11.20%-1.88B

-10.42%-1.82B

-9.94%-1.77B

-9.40%-1.72B

-8.76%-1.69B

61.39%-1.65B

61.29%-1.61B

Goodwill and other intangible assets

0.00%793M

-23.68%793M

-Goodwill

0.00%628M

-Other intangible assets

0.00%165M

-59.85%165M

Non current deferred assets

289.19%144M

-14.63%35M

-15.56%38M

-15.91%37M

-17.78%37M

-33.87%41M

-35.71%45M

-38.89%44M

Other non current assets

-12.90%135M

-7.05%145M

2.65%155M

2.60%158M

4.03%155M

3.31%156M

-25.98%151M

-21.83%154M

Total non current assets

3.72%3.35B

3.11%3.28B

4.93%3.3B

5.63%3.28B

6.99%3.23B

4.56%3.19B

-46.46%3.15B

-47.62%3.11B

Total assets

-0.56%5.46B

2.14%5.24B

6.00%5.2B

10.35%5.36B

-8.83%5.49B

-14.89%5.13B

-52.84%4.9B

-53.92%4.86B

Liabilities

Current liabilities

Payables

-5.93%650M

-0.79%627M

-13.61%508M

-2.95%527M

6.31%691M

-3.66%632M

-30.00%588M

-38.57%543M

-accounts payable

-16.48%380M

-0.79%627M

-13.46%508M

-9.36%426M

4.60%455M

-3.51%632M

-29.95%587M

-36.05%470M

-Total tax payable

14.41%270M

--0

38.36%101M

9.77%236M

--0

-50.00%1M

-51.01%73M

Current accrued expenses

-17.72%260M

-8.53%590M

1.17%518M

9.55%585M

-1.86%316M

1.42%645M

-60.77%512M

-58.67%534M

Current debt and capital lease obligation

2.26%181M

9.71%192M

18.35%187M

1.23%165M

4.12%177M

22.38%175M

-67.08%158M

-67.66%163M

-Current capital lease obligation

2.26%181M

9.71%192M

18.35%187M

1.23%165M

4.12%177M

22.38%175M

-67.08%158M

-67.66%163M

Current deferred liabilities

1.54%198M

----

31.76%195M

----

Current liabilities

-6.53%1.29B

-2.96%1.41B

-3.58%1.21B

2.98%1.28B

6.90%1.38B

1.18%1.45B

-52.08%1.26B

-53.73%1.24B

Non current liabilities

Long term debt and capital lease obligation

-8.24%5.39B

-6.48%5.52B

-3.45%5.7B

-1.06%5.81B

0.56%5.88B

0.92%5.9B

-29.78%5.91B

-25.14%5.88B

-Long term debt

-9.75%4.39B

-7.47%4.5B

-3.91%4.67B

-1.54%4.78B

0.16%4.86B

-18.19%4.86B

-9.13%4.86B

-Long term capital lease obligation

-0.99%1B

-1.83%1.02B

-1.33%1.04B

1.28%1.03B

2.53%1.01B

4.63%1.04B

-57.59%1.05B

-59.31%1.02B

Non current deferred liabilities

-12.50%147M

5.70%167M

7.01%168M

8.22%158M

-37.20%157M

-35.92%157M

Other non current liabilities

-5.43%261M

18.10%274M

10.00%264M

11.79%275M

9.09%276M

-17.14%232M

-17.53%240M

-19.61%246M

Total non current liabilities

-8.23%5.8B

-5.26%5.96B

-2.68%6.14B

-0.35%6.26B

1.07%6.32B

0.29%6.29B

-29.59%6.31B

-25.25%6.28B

Total liabilities

-7.92%7.09B

-4.83%7.37B

-2.83%7.35B

0.20%7.53B

2.07%7.7B

0.45%7.74B

-34.69%7.56B

-32.14%7.52B

Shareholders'equity

Share capital

-1.64%120M

-0.82%121M

-3.17%122M

-8.96%122M

-10.95%122M

-12.86%122M

-12.50%126M

-common stock

-1.64%120M

-0.82%121M

-3.17%122M

-8.96%122M

-10.95%122M

-12.86%122M

-12.50%126M

-Preferred stock

--0

Retained earnings

23.45%-1.84B

16.49%-2.33B

16.80%-2.36B

11.09%-2.37B

-33.17%-2.4B

-41.22%-2.79B

-88.31%-2.83B

-132.60%-2.66B

Paid-in capital

2.57%838M

3.75%831M

4.55%827M

32.36%818M

-8.51%817M

-11.39%801M

-13.17%791M

-31.56%618M

Less: Treasury stock

0.00%822M

57.17%822M

Gains losses not affecting retained earnings

-3.85%75M

-5.06%75M

-3.75%77M

-2.50%78M

-1.25%79M

-8.05%80M

-6.98%80M

Total stockholders'equity

26.25%-1.63B

18.55%-2.13B

19.08%-2.16B

18.35%-2.17B

-45.32%-2.21B

-55.67%-2.61B

-123.97%-2.66B

-397.94%-2.66B

Noncontrolling interests

0.00%1M

Total equity

26.26%-1.63B

18.56%-2.12B

19.08%-2.15B

18.36%-2.17B

-45.35%-2.21B

-55.70%-2.61B

-124.07%-2.66B

-398.69%-2.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 31, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 31, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.01%1.08B	-12.01%1.08B	39.66%412M	74.78%790M	60.68%1.05B	-37.75%1.23B	-37.75%1.23B	-79.53%295M	-77.26%452M	-76.81%651M
-Cash and cash equivalents	-12.01%1.08B	-12.01%1.08B	39.66%412M	74.78%790M	60.68%1.05B	-37.75%1.23B	-37.75%1.23B	-79.53%295M	-77.26%452M	-76.81%651M
Receivables	-0.88%224M	-0.88%224M	-18.60%197M	-16.85%153M	-13.17%145M	-5.83%226M	-5.83%226M	0.00%242M	-20.00%184M	-24.43%167M
-Accounts receivable	-0.88%224M	-0.88%224M	-18.60%197M	-16.85%153M	-13.17%145M	-5.83%226M	-5.83%226M	0.00%242M	-20.00%184M	-24.43%167M
Inventory	0.14%710M	0.14%710M	-5.04%1.21B	-15.76%818M	-5.98%771M	0.00%709M	0.00%709M	10.44%1.27B	-34.08%971M	-41.30%820M
Other current assets	-2.02%97M	-2.02%97M	2.11%145M	-10.20%132M	3.51%118M	22.22%99M	22.22%99M	-7.19%142M	-34.08%147M	-39.04%114M
Total current assets	-6.66%2.12B	-6.66%2.12B	0.56%1.96B	7.92%1.89B	18.72%2.08B	-24.69%2.27B	-24.69%2.27B	-34.74%1.95B	-61.14%1.75B	-62.01%1.75B
Non current assets
Net PPE	1.47%2.28B	1.47%2.28B	5.28%2.31B	7.32%2.32B	8.41%2.3B	10.49%2.24B	10.49%2.24B	7.60%2.2B	-52.73%2.16B	-54.24%2.12B
-Gross PPE	5.40%4.18B	5.40%4.18B	7.85%4.19B	8.67%4.14B	9.07%4.07B	10.02%3.97B	10.02%3.97B	8.10%3.88B	-56.91%3.81B	-57.58%3.73B
-Accumulated depreciation	-10.51%-1.9B	-10.51%-1.9B	-11.20%-1.88B	-10.42%-1.82B	-9.94%-1.77B	-9.40%-1.72B	-9.40%-1.72B	-8.76%-1.69B	61.39%-1.65B	61.29%-1.61B
Goodwill and other intangible assets	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	0.00%793M	-23.68%793M	-23.68%793M
-Goodwill	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M	0.00%628M
-Other intangible assets	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	0.00%165M	-59.85%165M	-59.85%165M
Non current deferred assets	289.19%144M	289.19%144M	-14.63%35M	-15.56%38M	-15.91%37M	-17.78%37M	-17.78%37M	-33.87%41M	-35.71%45M	-38.89%44M
Other non current assets	-12.90%135M	-12.90%135M	-7.05%145M	2.65%155M	2.60%158M	4.03%155M	4.03%155M	3.31%156M	-25.98%151M	-21.83%154M
Total non current assets	3.72%3.35B	3.72%3.35B	3.11%3.28B	4.93%3.3B	5.63%3.28B	6.99%3.23B	6.99%3.23B	4.56%3.19B	-46.46%3.15B	-47.62%3.11B
Total assets	-0.56%5.46B	-0.56%5.46B	2.14%5.24B	6.00%5.2B	10.35%5.36B	-8.83%5.49B	-8.83%5.49B	-14.89%5.13B	-52.84%4.9B	-53.92%4.86B
Liabilities
Current liabilities
Payables	-5.93%650M	-5.93%650M	-0.79%627M	-13.61%508M	-2.95%527M	6.31%691M	6.31%691M	-3.66%632M	-30.00%588M	-38.57%543M
-accounts payable	-16.48%380M	-16.48%380M	-0.79%627M	-13.46%508M	-9.36%426M	4.60%455M	4.60%455M	-3.51%632M	-29.95%587M	-36.05%470M
-Total tax payable	14.41%270M	14.41%270M	--0	--0	38.36%101M	9.77%236M	9.77%236M	--0	-50.00%1M	-51.01%73M
Current accrued expenses	-17.72%260M	-17.72%260M	-8.53%590M	1.17%518M	9.55%585M	-1.86%316M	-1.86%316M	1.42%645M	-60.77%512M	-58.67%534M
Current debt and capital lease obligation	2.26%181M	2.26%181M	9.71%192M	18.35%187M	1.23%165M	4.12%177M	4.12%177M	22.38%175M	-67.08%158M	-67.66%163M
-Current capital lease obligation	2.26%181M	2.26%181M	9.71%192M	18.35%187M	1.23%165M	4.12%177M	4.12%177M	22.38%175M	-67.08%158M	-67.66%163M
Current deferred liabilities	1.54%198M	1.54%198M	----	----	----	31.76%195M	31.76%195M	----	----	----
Current liabilities	-6.53%1.29B	-6.53%1.29B	-2.96%1.41B	-3.58%1.21B	2.98%1.28B	6.90%1.38B	6.90%1.38B	1.18%1.45B	-52.08%1.26B	-53.73%1.24B
Non current liabilities
Long term debt and capital lease obligation	-8.24%5.39B	-8.24%5.39B	-6.48%5.52B	-3.45%5.7B	-1.06%5.81B	0.56%5.88B	0.56%5.88B	0.92%5.9B	-29.78%5.91B	-25.14%5.88B
-Long term debt	-9.75%4.39B	-9.75%4.39B	-7.47%4.5B	-3.91%4.67B	-1.54%4.78B	0.16%4.86B	0.16%4.86B	0.16%4.86B	-18.19%4.86B	-9.13%4.86B
-Long term capital lease obligation	-0.99%1B	-0.99%1B	-1.83%1.02B	-1.33%1.04B	1.28%1.03B	2.53%1.01B	2.53%1.01B	4.63%1.04B	-57.59%1.05B	-59.31%1.02B
Non current deferred liabilities	-12.50%147M	-12.50%147M	5.70%167M	7.01%168M	7.01%168M	7.01%168M	7.01%168M	8.22%158M	-37.20%157M	-35.92%157M
Other non current liabilities	-5.43%261M	-5.43%261M	18.10%274M	10.00%264M	11.79%275M	9.09%276M	9.09%276M	-17.14%232M	-17.53%240M	-19.61%246M
Total non current liabilities	-8.23%5.8B	-8.23%5.8B	-5.26%5.96B	-2.68%6.14B	-0.35%6.26B	1.07%6.32B	1.07%6.32B	0.29%6.29B	-29.59%6.31B	-25.25%6.28B
Total liabilities	-7.92%7.09B	-7.92%7.09B	-4.83%7.37B	-2.83%7.35B	0.20%7.53B	2.07%7.7B	2.07%7.7B	0.45%7.74B	-34.69%7.56B	-32.14%7.52B
Shareholders'equity
Share capital	-1.64%120M	-1.64%120M	-1.64%120M	-0.82%121M	-3.17%122M	-8.96%122M	-8.96%122M	-10.95%122M	-12.86%122M	-12.50%126M
-common stock	-1.64%120M	-1.64%120M	-1.64%120M	-0.82%121M	-3.17%122M	-8.96%122M	-8.96%122M	-10.95%122M	-12.86%122M	-12.50%126M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	23.45%-1.84B	23.45%-1.84B	16.49%-2.33B	16.80%-2.36B	11.09%-2.37B	-33.17%-2.4B	-33.17%-2.4B	-41.22%-2.79B	-88.31%-2.83B	-132.60%-2.66B
Paid-in capital	2.57%838M	2.57%838M	3.75%831M	4.55%827M	32.36%818M	-8.51%817M	-8.51%817M	-11.39%801M	-13.17%791M	-31.56%618M
Less: Treasury stock	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	0.00%822M	57.17%822M
Gains losses not affecting retained earnings	-3.85%75M	-3.85%75M	-5.06%75M	-3.75%77M	-3.75%77M	-2.50%78M	-2.50%78M	-1.25%79M	-8.05%80M	-6.98%80M
Total stockholders'equity	26.25%-1.63B	26.25%-1.63B	18.55%-2.13B	19.08%-2.16B	18.35%-2.17B	-45.32%-2.21B	-45.32%-2.21B	-55.67%-2.61B	-123.97%-2.66B	-397.94%-2.66B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	26.26%-1.63B	26.26%-1.63B	18.56%-2.12B	19.08%-2.15B	18.36%-2.17B	-45.35%-2.21B	-45.35%-2.21B	-55.70%-2.61B	-124.07%-2.66B	-398.69%-2.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall