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4
Broadcom
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Microsoft
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US Stock MarketDetailed Quotes
Bath & Body Works (BBWI)
- 23.200
- -0.200-0.85%
Trading Jan 16 11:48 ET
4.75BMarket Cap7.18P/E (TTM)
23.290High22.815Low898.52KVolume23.215Open23.400Prev Close20.78MTurnover0.44%Turnover Ratio6.43P/E (Static)204.72MShares40.75152wk High-2.98P/B4.72BFloat Cap14.27552wk Low0.80Dividend TTM203.66MShs Float74.567Historical High3.45%Div Yield TTM2.03%Range %2.040Historical Low23.130Avg Price1Lot Size
Bath & Body Works (BBWI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.56%236M | -29.18%364M | -25.61%636M | -37.82%674M | -37.82%674M | -53.64%191M | -34.94%514M | -18.26%855M | --1.08B | --1.08B |
| -Cash and cash equivalents | 23.56%236M | -29.18%364M | -25.61%636M | -37.82%674M | -37.82%674M | -53.64%191M | -34.94%514M | -18.26%855M | --1.08B | --1.08B |
| Receivables | -15.50%169M | -10.27%131M | -14.88%103M | -8.48%205M | -8.48%205M | 1.52%200M | -4.58%146M | -16.55%121M | --224M | --224M |
| -Accounts receivable | -15.50%169M | -10.27%131M | -14.88%103M | -8.48%205M | -8.48%205M | 1.52%200M | -4.58%146M | -16.55%121M | --224M | --224M |
| Inventory | 6.20%1.25B | 13.21%977M | 6.76%869M | 3.38%734M | 3.38%734M | -2.24%1.18B | 5.50%863M | 5.58%814M | --710M | --710M |
| Other current assets | -4.64%144M | 6.99%153M | -9.45%115M | 17.53%114M | 17.53%114M | 4.14%151M | 8.33%143M | 7.63%127M | --97M | --97M |
| Total current assets | 9.36%1.88B | 2.40%1.71B | -5.06%1.82B | -13.81%1.82B | -13.81%1.82B | -12.20%1.72B | -11.99%1.67B | -7.84%1.92B | --2.12B | --2.12B |
| Non current assets | ||||||||||
| Net PPE | -3.57%2.11B | -4.57%2.11B | -6.68%2.08B | -8.79%2.08B | -8.79%2.08B | -5.37%2.19B | -4.62%2.21B | -2.83%2.23B | --2.28B | --2.28B |
| -Gross PPE | 2.30%4.32B | 1.90%4.29B | 1.05%4.22B | -0.31%4.17B | -0.31%4.17B | 0.91%4.23B | 1.84%4.21B | 2.73%4.18B | --4.18B | --4.18B |
| -Accumulated depreciation | -8.58%-2.21B | -9.03%-2.19B | -9.92%-2.14B | -9.83%-2.09B | -9.83%-2.09B | -8.63%-2.04B | -10.04%-2.01B | -9.94%-1.95B | ---1.9B | ---1.9B |
| 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 | --793M | --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 | --628M | --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 | --165M | --165M |
| Non current deferred assets | -7.69%132M | -6.99%133M | -6.99%133M | -9.72%130M | -9.72%130M | 308.57%143M | 276.32%143M | 286.49%143M | --144M | --144M |
| Other non current assets | -47.52%74M | -45.99%74M | -60.87%54M | -62.96%50M | -62.96%50M | -2.76%141M | -11.61%137M | -12.66%138M | --135M | --135M |
| Total non current assets | -4.78%3.11B | -5.30%3.11B | -7.35%3.06B | -8.93%3.05B | -8.93%3.05B | -0.61%3.26B | -0.61%3.28B | 0.64%3.3B | --3.35B | --3.35B |
| Total assets | 0.10%4.99B | -2.71%4.81B | -6.51%4.88B | -10.82%4.87B | -10.82%4.87B | -4.94%4.98B | -4.75%4.95B | -2.65%5.22B | --5.46B | --5.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 52.47%802M | 20.34%568M | 9.52%598M | -14.46%556M | -14.46%556M | -16.11%526M | -7.09%472M | 3.61%546M | --650M | --650M |
| -accounts payable | 53.14%781M | 37.96%567M | 12.16%452M | -11.05%338M | -11.05%338M | -18.66%510M | -19.09%411M | -5.40%403M | --380M | --380M |
| -Total tax payable | 31.25%21M | -98.36%1M | 2.10%146M | -19.26%218M | -19.26%218M | --16M | --61M | 41.58%143M | --270M | --270M |
| Current accrued expenses | 2.01%558M | 2.85%541M | 1.23%495M | 10.00%286M | 10.00%286M | -7.29%547M | 1.54%526M | -16.41%489M | --260M | --260M |
| Current debt and capital lease obligation | -61.55%193M | -61.12%194M | 8.06%201M | 6.08%192M | 6.08%192M | 161.46%502M | 166.84%499M | 12.73%186M | --181M | --181M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --314M | --313M | ---- | ---- | ---- |
| -Current capital lease obligation | 2.66%193M | 4.30%194M | 8.06%201M | 6.08%192M | 6.08%192M | -2.08%188M | -0.53%186M | 12.73%186M | --181M | --181M |
| Current deferred liabilities | ---- | ---- | ---- | -0.51%197M | -0.51%197M | ---- | ---- | ---- | --198M | --198M |
| Current liabilities | -1.40%1.55B | -12.96%1.3B | 5.98%1.29B | -4.50%1.23B | -4.50%1.23B | 11.78%1.58B | 23.41%1.5B | -4.39%1.22B | --1.29B | --1.29B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.34%4.79B | -1.34%4.8B | -9.31%4.78B | -11.59%4.77B | -11.59%4.77B | -12.05%4.85B | -14.71%4.87B | -9.31%5.27B | --5.39B | --5.39B |
| -Long term debt | 0.18%3.89B | 0.18%3.89B | -9.25%3.89B | -11.49%3.88B | -11.49%3.88B | -13.65%3.88B | -16.86%3.88B | -10.44%4.28B | --4.39B | --4.39B |
| -Long term capital lease obligation | -7.43%897M | -7.32%912M | -9.60%895M | -12.05%883M | -12.05%883M | -5.00%969M | -5.02%984M | -4.07%990M | --1B | --1B |
| Non current deferred liabilities | -48.89%23M | -48.89%23M | -84.35%23M | -83.67%24M | -83.67%24M | -73.05%45M | -73.21%45M | -12.50%147M | --147M | --147M |
| Other non current liabilities | -16.15%218M | -9.27%235M | -9.34%233M | -10.73%233M | -10.73%233M | -5.11%260M | -1.89%259M | -6.55%257M | --261M | --261M |
| Total non current liabilities | -2.50%5.03B | -2.15%5.06B | -11.26%5.04B | -13.38%5.02B | -13.38%5.02B | -13.44%5.16B | -15.76%5.17B | -9.27%5.68B | --5.8B | --5.8B |
| Total liabilities | -2.24%6.58B | -4.58%6.36B | -8.21%6.33B | -11.76%6.26B | -11.76%6.26B | -8.62%6.73B | -9.29%6.67B | -8.44%6.9B | --7.09B | --7.09B |
| Shareholders'equity | ||||||||||
| Share capital | -5.22%109M | -5.13%111M | -5.04%113M | -4.17%115M | -4.17%115M | -4.17%115M | -3.31%117M | -2.46%119M | --120M | --120M |
| -common stock | -5.22%109M | -5.13%111M | -5.04%113M | -4.17%115M | -4.17%115M | -4.17%115M | -3.31%117M | -2.46%119M | --120M | --120M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 9.68%-1.75B | 10.53%-1.72B | 13.55%-1.63B | 14.15%-1.58B | 14.15%-1.58B | 16.62%-1.94B | 18.66%-1.92B | 20.16%-1.89B | ---1.84B | ---1.84B |
| Paid-in capital | -3.14%801M | -2.89%806M | -2.73%818M | -1.07%829M | -1.07%829M | -0.48%827M | 0.36%830M | 2.81%841M | --838M | --838M |
| 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 | --822M | --822M |
| Gains losses not affecting retained earnings | 0.00%73M | -1.35%73M | -1.35%73M | -5.33%71M | -5.33%71M | -2.67%73M | -3.90%74M | -3.90%74M | --75M | --75M |
| Total stockholders'equity | 8.92%-1.59B | 9.95%-1.55B | 13.48%-1.45B | 14.87%-1.39B | 14.87%-1.39B | 17.69%-1.75B | 20.23%-1.72B | 22.75%-1.68B | ---1.63B | ---1.63B |
| Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M |
| Total equity | 8.92%-1.59B | 9.95%-1.55B | 13.48%-1.45B | 14.94%-1.38B | 14.94%-1.38B | 17.70%-1.75B | 20.24%-1.72B | 22.76%-1.68B | ---1.63B | ---1.63B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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