Bath & Body Works Inc. (BBWI) financials · P/E 5.3, rev $7.29B
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Bath & Body Works Inc. (BBWI) P/E 5.3, rev $7.29B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $7.29B | $7.31B |
| Cost of Revenue | $4.10B | $4.07B |
| Gross Profit | $3.19B | $3.23B |
| Operating Income | $1.13B | $1.27B |
| Net Income | $649.0M | $798.0M |
| EPS (Diluted) | $3.11 | $3.61 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.07B | $4.87B |
| Current Assets | $2.02B | $1.82B |
| Cash & Equivalents | $953.0M | $674.0M |
| Inventory | $699.0M | $734.0M |
| PP&E | $1.13B | $1.13B |
| Total Liabilities | $6.35B | $6.26B |
| Current Liabilities | $1.59B | $1.23B |
| Short-term Debt | $280.0M | N/A |
| Long-term Debt | $3.61B | $3.88B |
| Total Debt | $3.89B† | $3.88B† |
| Shareholders' Equity | -$1.28B | -$1.39B |
| Retained Earnings | -$1.44B | -$1.58B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.10B | $886.0M |
| CapEx | $237.0M | $226.0M |
| Investing Cash Flow | -$227.0M | -$162.0M |
| Financing Cash Flow | -$599.0M | -$1.13B |
| Dividends Paid | $167.0M | $177.0M |
| Net Change in Cash | $279.0M | -$410.0M |
| Free Cash Flow | $865.0M | $660.0M |
FAQ
What is BBWI P/E and revenue?
Bath & Body Works Inc. (BBWI) P/E 5.3, rev $7.29B.
What is BBWI revenue?
Bath & Body Works Inc. last cached revenue is $7.29B (FY2026).
Is BBWI profitable?
Bath & Body Works Inc. last cached net income is $649.0M (FY2026).
What are BBWI total assets?
Bath & Body Works Inc. last cached total assets are $5.07B (FY2026).
What is BBWI free cash flow?
Bath & Body Works Inc. last cached free cash flow is $865.0M (FY2026).
Not investment advice. Cached statements, not a live tape.