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    BBWI

    Bath & Body Works, Inc.

    Company overview

    Market capitalization
    $3.26B
    Employees
    9,071
    Latest publication
    2026-09-29
    About Bath & Body Works, Inc.

    Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand names through retail stores and e-commerce sites in the United States and Canada, as well as through international stores operated by partners under the franchise, license, and wholesale arrangements. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue1,514,000,000USD1,378,000,000USD2,724,000,000USD1,594,000,000USD1,549,000,000USD1,424,000,000USD2,787,000,000USD1,610,000,000USD
    Cost Of Revenue822,000,000USD791,000,000USD1,480,000,000USD936,000,000USD909,000,000USD778,000,000USD1,486,000,000USD910,000,000USD
    Gross Profit692,000,000USD587,000,000USD1,244,000,000USD658,000,000USD640,000,000USD646,000,000USD1,301,000,000USD700,000,000USD
    Selling General Administrative476,000,000USD356,000,000USD1,656,000,000USD127,000,000USD148,000,000USD132,000,000USD623,000,000USD125,000,000USD
    Total Operating Expenses476,000,000USD356,000,000USD645,000,000USD497,000,000USD483,000,000USD437,000,000USD623,000,000USD482,000,000USD
    Operating Income216,000,000USD231,000,000USD599,000,000USD161,000,000USD157,000,000USD209,000,000USD678,000,000USD218,000,000USD
    Total Other Income Expense Net-52,000,000USD-65,000,000USD-61,000,000USD-58,000,000USD-62,000,000USD-63,000,000USD-67,000,000USD-73,000,000USD
    Interest Expense63,000,000USD69,000,000USD69,000,000USD68,000,000USD68,000,000USD71,000,000USD76,000,000USD77,000,000USD
    Income Before Tax164,000,000USD166,000,000USD538,000,000USD103,000,000USD95,000,000USD146,000,000USD611,000,000USD145,000,000USD
    Income Tax Expense46,000,000USD-17,000,000USD135,000,000USD26,000,000USD31,000,000USD41,000,000USD158,000,000USD39,000,000USD
    Net Income118,000,000USD183,000,000USD403,000,000USD77,000,000USD64,000,000USD105,000,000USD453,000,000USD106,000,000USD
    Net Interest Income—-69,000,000USD-68,000,000USD-68,000,000USD-68,000,000USD-71,000,000USD-76,000,000USD-77,000,000USD
    Tax Provision—-17,000,000USD135,000,000USD26,000,000USD31,000,000USD41,000,000USD158,000,000USD39,000,000USD
    Net Income From Continuing Ops—183,000,000USD403,000,000USD77,000,000USD64,000,000USD105,000,000USD453,000,000USD106,000,000USD
    Ebit—231,000,000USD606,000,000USD171,000,000USD163,000,000USD217,000,000USD688,000,000USD222,000,000USD
    Ebitda—292,000,000USD669,000,000USD234,000,000USD227,000,000USD281,000,000USD759,000,000USD291,000,000USD
    Depreciation And Amortization—61,000,000USD63,000,000USD63,000,000USD64,000,000USD64,000,000USD71,000,000USD69,000,000USD
    Reconciled Depreciation—61,000,000USD63,000,000USD63,000,000USD64,000,000USD64,000,000USD71,000,000USD69,000,000USD
    Unclassified Operating Expenses——-1,011,000,000USD—————
    Interest Income——68,000,000USD68,000,000USD68,000,000USD71,000,000USD76,000,000USD77,000,000USD
    Net Income Applicable To Common Shares——403,000,000USD77,000,000USD64,000,000USD105,000,000USD453,000,000USD106,000,000USD
    Selling And Marketing Expenses———370,000,000USD335,000,000USD305,000,000USD—357,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue7,291,000,000USD7,307,000,000USD7,429,000,000USD7,560,000,000USD7,882,000,000USD6,434,000,000USD5,405,000,000USD13,237,000,000USD
    Cost Of Revenue4,102,000,000USD4,073,000,000USD4,193,000,000USD4,305,000,000USD4,027,000,000USD3,338,000,000USD3,018,000,000USD8,338,000,000USD
    Gross Profit3,189,000,000USD3,234,000,000USD3,236,000,000USD3,255,000,000USD3,855,000,000USD3,096,000,000USD2,387,000,000USD4,899,000,000USD
    Selling General Administrative2,063,000,000USD1,968,000,000USD594,000,000USD499,000,000USD1,680,000,000USD1,380,000,000USD1,347,000,000USD3,563,000,000USD
    Total Operating Expenses2,063,000,000USD1,968,000,000USD1,951,000,000USD1,879,000,000USD1,846,000,000USD1,492,000,000USD1,347,000,000USD3,662,000,000USD
    Operating Income1,126,000,000USD1,266,000,000USD1,285,000,000USD1,376,000,000USD2,009,000,000USD1,604,000,000USD1,040,000,000USD1,237,000,000USD
    Interest Income276,000,000USD312,000,000USD345,000,000USD348,000,000USD388,000,000USD432,000,000USD——
    Interest Expense276,000,000USD312,000,000USD345,000,000USD348,000,000USD388,000,000USD432,000,000USD370,000,000USD385,000,000USD
    Net Interest Income-276,000,000USD-312,000,000USD-345,000,000USD-348,000,000USD-388,033,000USD-438,000,000USD-378,000,000USD-385,000,000USD
    Income Before Tax882,000,000USD1,028,000,000USD1,021,000,000USD1,045,000,000USD1,423,000,000USD1,122,000,000USD608,000,000USD857,000,000USD
    Income Tax Expense233,000,000USD230,000,000USD143,000,000USD251,000,000USD348,000,000USD257,000,000USD148,000,000USD213,000,000USD
    Tax Provision233,000,000USD230,000,000USD143,000,000USD251,000,000USD348,124,000USD248,000,000USD185,000,000USD213,000,000USD
    Net Income649,000,000USD798,000,000USD878,000,000USD800,000,000USD1,333,000,000USD844,000,000USD-366,000,000USD644,000,000USD
    Net Income From Continuing Ops649,000,000USD798,000,000USD878,000,000USD794,000,000USD1,075,229,000USD844,000,000USD-366,000,000USD644,000,000USD
    Ebit1,158,000,000USD1,340,000,000USD1,366,000,000USD1,393,000,000USD1,811,000,000USD1,554,000,000USD978,000,000USD1,242,000,000USD
    Ebitda1,412,000,000USD1,622,000,000USD1,635,000,000USD1,614,000,000USD2,174,000,000USD2,075,000,000USD1,566,000,000USD1,832,000,000USD
    Depreciation And Amortization254,000,000USD282,000,000USD269,000,000USD221,000,000USD363,000,000USD521,000,000USD588,000,000USD590,000,000USD
    Reconciled Depreciation254,000,000USD282,000,000USD269,000,000USD221,000,000USD363,000,000USD521,000,000USD588,000,000USD590,000,000USD
    Total Other Income Expense Net-244,000,000USD-238,000,000USD-264,000,000USD-331,000,000USD-586,000,000USD-482,000,000USD-432,000,000USD-380,000,000USD
    Net Income Applicable To Common Shares649,000,000USD798,000,000USD878,000,000USD800,000,000USD1,333,480,000USD844,000,000USD-366,000,000USD644,000,000USD
    Selling And Marketing Expenses——1,357,000,000USD1,380,000,000USD166,000,000USD112,000,000USD——
    Non Operating Income Net Other———17,000,000USD-198,000,000USD-50,000,000USD——
    Discontinued Operations———6,000,000USD258,251,000USD258,251,000USD258,251,000USD258,251,000USD
    Minority Interest—————1,000,000USD4,000,000USD4,000,000USD
    Unclassified Operating Expenses———————99,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets5,156,000,000USD4,963,000,000USD5,069,000,000USD4,989,000,000USD4,814,000,000USD4,881,000,000USD4,872,000,000USD4,984,000,000USD
    Cash And Equivalents794,000,000USD—953,000,000USD236,000,000USD364,000,000USD636,000,000USD674,000,000USD191,000,000USD
    Total Current Assets2,050,000,000USD1,899,000,000USD2,019,000,000USD1,881,000,000USD1,706,000,000USD1,820,000,000USD1,823,000,000USD1,720,000,000USD
    Other Current Assets138,000,000USD199,000,000USD187,000,000USD225,000,000USD234,000,000USD212,000,000USD210,000,000USD151,000,000USD
    Other Non Current Assets87,000,000USD———————
    Total Liabilities6,210,000,000USD———————
    Total Current Liabilities1,707,000,000USD1,377,000,000USD1,591,000,000USD1,553,000,000USD1,303,000,000USD1,294,000,000USD1,231,000,000USD1,575,000,000USD
    Other Current Liabilities556,000,000USD———————
    Other Non Current Liabilities91,000,000USD———————
    Total Stockholder Equity-1,056,000,000USD-1,133,000,000USD-1,279,000,000USD-1,592,000,000USD-1,548,000,000USD-1,451,000,000USD-1,385,000,000USD-1,749,000,000USD
    Total Equity Including Noncontrolling Interest-1,054,000,000USD———————
    Long Term Debt3,366,000,000USD3,613,000,000USD3,612,000,000USD3,890,000,000USD3,888,000,000USD3,886,000,000USD3,884,000,000USD3,883,000,000USD
    Net Receivables154,000,000USD98,000,000USD180,000,000USD169,000,000USD131,000,000USD103,000,000USD205,000,000USD200,000,000USD
    Inventory883,000,000USD782,000,000USD699,000,000USD1,251,000,000USD977,000,000USD869,000,000USD734,000,000USD1,178,000,000USD
    Property Plant Equipment Net2,118,000,000USD2,080,000,000USD2,068,000,000USD2,109,000,000USD2,108,000,000USD2,081,000,000USD2,076,000,000USD2,187,000,000USD
    Goodwill628,000,000USD———————
    Accounts Payable676,000,000USD557,000,000USD465,000,000USD781,000,000USD567,000,000USD452,000,000USD338,000,000USD510,000,000USD
    Short Term Debt248,000,000USD206,000,000USD475,000,000USD193,000,000USD194,000,000USD201,000,000USD192,000,000USD502,000,000USD
    Common Stock108,000,000USD108,000,000USD108,000,000USD109,000,000USD111,000,000USD113,000,000USD115,000,000USD115,000,000USD
    Retained Earnings-1,214,000,000USD-1,292,000,000USD-1,435,000,000USD-1,754,000,000USD-1,716,000,000USD-1,633,000,000USD-1,578,000,000USD-1,942,000,000USD
    Accumulated Other Comprehensive Income73,000,000USD74,000,000USD74,000,000USD73,000,000USD73,000,000USD73,000,000USD71,000,000USD73,000,000USD
    Intangible Assets—165,000,000USD165,000,000USD165,000,000USD165,000,000USD165,000,000USD165,000,000USD165,000,000USD
    Total Liab—6,094,000,000USD6,348,000,000USD6,581,000,000USD6,361,000,000USD6,331,000,000USD6,255,000,000USD6,732,000,000USD
    Other Current Liab—513,000,000USD579,000,000USD376,000,000USD369,000,000USD318,000,000USD387,000,000USD377,000,000USD
    Capital Stock—108,000,000USD108,000,000USD109,000,000USD111,000,000USD113,000,000USD115,000,000USD115,000,000USD
    Good Will—628,000,000USD628,000,000USD628,000,000USD628,000,000USD628,000,000USD628,000,000USD628,000,000USD
    Cash—820,000,000USD953,000,000USD236,000,000USD364,000,000USD636,000,000USD674,000,000USD191,000,000USD
    Cash And Short Term Investments—820,000,000USD953,000,000USD236,000,000USD364,000,000USD636,000,000USD674,000,000USD191,000,000USD
    Net Debt—3,893,000,000USD4,001,000,000USD4,744,000,000USD4,630,000,000USD4,346,000,000USD4,285,000,000USD5,163,000,000USD
    Short Long Term Debt Total—4,713,000,000USD4,954,000,000USD4,980,000,000USD4,994,000,000USD4,982,000,000USD4,959,000,000USD5,354,000,000USD
    Property Plant Equipment Gross—4,307,000,000USD4,304,000,000USD4,323,000,000USD4,294,000,000USD4,220,000,000USD4,166,000,000USD4,226,000,000USD
    Common Stock Shares Outstanding—202,000,000shares211,611,794shares211,611,794shares211,611,794shares215,000,000shares217,000,000shares219,000,000shares
    Non Current Assets Total—3,064,000,000USD3,050,000,000USD3,108,000,000USD3,108,000,000USD3,061,000,000USD3,049,000,000USD3,264,000,000USD
    Non Current Liabilities Total—4,717,000,000USD4,757,000,000USD5,028,000,000USD5,058,000,000USD5,037,000,000USD5,024,000,000USD5,157,000,000USD
    Non Current Liabilities Other—95,000,000USD213,000,000USD218,000,000USD235,000,000USD233,000,000USD233,000,000USD260,000,000USD
    Non Currrent Assets Other—46,000,000USD39,000,000USD36,000,000USD34,000,000USD30,000,000USD24,000,000USD21,000,000USD
    Net Working Capital—522,000,000USD428,000,000USD328,000,000USD403,000,000USD526,000,000USD592,000,000USD145,000,000USD
    Unclassified Non Current Assets—145,000,000USD——-34,000,000USD91,000,000USD96,000,000USD99,000,000USD
    Unclassified Current Liabilities—101,000,000USD-208,000,000USD21,000,000USD—146,000,000USD117,000,000USD-298,000,000USD
    Unclassified Non Current Liabilities—1,009,000,000USD932,000,000USD920,000,000USD935,000,000USD918,000,000USD907,000,000USD1,014,000,000USD
    Unclassified Equity—-131,000,000USD-134,000,000USD-129,000,000USD-127,000,000USD-117,000,000USD-108,000,000USD-110,000,000USD
    Other Assets——151,000,000USD168,000,000USD207,000,000USD66,000,000USD60,000,000USD164,000,000USD
    Short Long Term Debt——280,000,000USD————314,000,000USD
    Current Deferred Revenue———182,000,000USD172,000,000USD177,000,000USD197,000,000USD170,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets5,069,000,000USD4,872,000,000USD5,463,000,000USD5,494,000,000USD6,026,000,000USD11,571,000,000USD10,125,000,000USD8,090,000,000USD
    Intangible Assets165,000,000USD165,000,000USD165,000,000USD165,000,000USD165,000,000USD165,000,000USD411,000,000USD411,000,000USD
    Other Current Assets187,000,000USD210,000,000USD97,000,000USD99,000,000USD81,000,000USD1,291,000,000USD153,000,000USD232,000,000USD
    Total Liab6,348,000,000USD6,255,000,000USD7,089,000,000USD7,699,000,000USD7,543,000,000USD12,232,000,000USD11,620,000,000USD8,955,000,000USD
    Total Stockholder Equity-1,279,000,000USD-1,385,000,000USD-1,627,000,000USD-2,205,000,000USD-1,518,000,000USD-662,000,000USD-1,499,000,000USD-869,000,000USD
    Other Current Liab651,000,000USD387,000,000USD410,000,000USD478,000,000USD464,000,000USD2,013,000,000USD648,000,000USD688,000,000USD
    Common Stock108,000,000USD115,000,000USD120,000,000USD122,000,000USD134,000,000USD143,000,000USD142,000,000USD141,000,000USD
    Capital Stock108,000,000USD115,000,000USD120,000,000USD122,000,000USD134,000,000USD143,000,000USD142,000,000USD141,000,000USD
    Retained Earnings-1,435,000,000USD-1,578,000,000USD-1,838,000,000USD-2,401,000,000USD-1,803,000,000USD-1,421,000,000USD-2,182,000,000USD-1,482,000,000USD
    Good Will628,000,000USD628,000,000USD628,000,000USD628,000,000USD628,000,000USD628,000,000USD628,000,000USD1,348,000,000USD
    Other Assets151,000,000USD60,000,000USD159,000,000USD68,000,000USD68,000,000USD181,000,000USD184,000,000USD164,000,000USD
    Cash953,000,000USD674,000,000USD1,084,000,000USD1,232,000,000USD1,979,000,000USD3,568,000,000USD1,499,000,000USD1,413,000,000USD
    Cash And Equivalents953,000,000USD674,000,000USD1,084,000,000USD1,232,000,000USD1,979,000,000USD3,903,000,000USD——
    Cash And Short Term Investments953,000,000USD674,000,000USD1,084,000,000USD1,232,000,000USD1,979,000,000USD3,568,000,000USD1,499,000,000USD1,413,000,000USD
    Total Current Assets2,019,000,000USD1,823,000,000USD2,115,000,000USD2,266,000,000USD3,009,000,000USD5,579,000,000USD3,245,000,000USD3,260,000,000USD
    Total Current Liabilities1,591,000,000USD1,231,000,000USD1,289,000,000USD1,379,000,000USD1,290,000,000USD2,826,000,000USD2,372,000,000USD1,986,000,000USD
    Net Debt4,001,000,000USD4,285,000,000USD4,489,000,000USD4,821,000,000USD4,034,000,000USD3,913,000,000USD7,579,000,000USD4,398,000,000USD
    Short Term Debt475,000,000USD192,000,000USD181,000,000USD177,000,000USD170,000,000USD173,000,000USD539,000,000USD80,000,000USD
    Short Long Term Debt280,000,000USD—————61,000,000USD72,000,000USD
    Short Long Term Debt Total4,954,000,000USD4,959,000,000USD5,573,000,000USD6,053,000,000USD6,013,000,000USD7,481,000,000USD9,078,000,000USD5,811,000,000USD
    Long Term Debt3,612,000,000USD3,884,000,000USD4,388,000,000USD4,862,000,000USD4,854,000,000USD6,366,000,000USD5,487,000,000USD5,739,000,000USD
    Net Receivables180,000,000USD205,000,000USD224,000,000USD226,000,000USD240,000,000USD148,000,000USD306,000,000USD367,000,000USD
    Inventory699,000,000USD734,000,000USD710,000,000USD709,000,000USD709,000,000USD572,000,000USD1,287,000,000USD1,248,000,000USD
    Accounts Payable465,000,000USD338,000,000USD380,000,000USD455,000,000USD435,000,000USD345,000,000USD647,000,000USD711,000,000USD
    Property Plant Equipment Net2,068,000,000USD2,076,000,000USD2,276,000,000USD2,243,000,000USD2,030,000,000USD1,985,000,000USD5,539,000,000USD2,818,000,000USD
    Property Plant Equipment Gross4,304,000,000USD4,166,000,000USD4,179,000,000USD2,243,000,000USD3,604,000,000USD4,653,000,000USD5,539,000,000USD2,818,000,000USD
    Accumulated Other Comprehensive Income74,000,000USD71,000,000USD75,000,000USD78,000,000USD80,000,000USD83,000,000USD52,000,000USD59,000,000USD
    Common Stock Shares Outstanding211,611,794shares221,000,000shares229,000,000shares233,000,000shares273,000,000shares281,000,000shares276,000,000shares276,163,000shares
    Non Current Assets Total3,050,000,000USD3,049,000,000USD3,348,000,000USD3,228,000,000USD3,017,000,000USD5,992,000,000USD6,880,000,000USD4,830,000,000USD
    Non Current Liabilities Total4,757,000,000USD5,024,000,000USD5,800,000,000USD6,320,000,000USD6,253,000,000USD9,406,000,000USD9,248,000,000USD6,969,000,000USD
    Non Current Liabilities Other213,000,000USD233,000,000USD261,000,000USD276,000,000USD253,000,000USD311,000,000USD490,000,000USD1,004,000,000USD
    Non Currrent Assets Other39,000,000USD24,000,000USD15,000,000USD31,000,000USD23,000,000USD3,037,000,000USD100,000,000USD102,000,000USD
    Net Working Capital428,000,000USD592,000,000USD826,000,000USD887,000,000USD1,719,000,000USD2,753,000,000USD873,000,000USD1,274,000,000USD
    Unclassified Current Liabilities-280,000,000USD117,000,000USD120,000,000USD74,000,000USD73,000,000USD180,000,000USD147,000,000USD119,000,000USD
    Unclassified Non Current Liabilities932,000,000USD907,000,000USD1,151,000,000USD570,000,000USD579,000,000USD1,971,000,000USD2,575,000,000USD-985,000,000USD
    Unclassified Equity-134,000,000USD-108,000,000USD-104,000,000USD696,000,000USD759,000,000USD748,000,000USD347,000,000USD272,000,000USD
    Current Deferred Revenue—197,000,000USD198,000,000USD195,000,000USD148,000,000USD115,000,000USD330,000,000USD316,000,000USD
    Unclassified Non Current Assets—96,000,000USD105,000,000USD93,000,000USD103,000,000USD———
    Deferred Long Term Liab———168,000,000USD157,000,000USD234,000,000USD——
    Other Liab———444,000,000USD410,000,000USD524,000,000USD696,000,000USD1,211,000,000USD
    Treasury Stock———-822,000,000USD-822,000,000USD-358,000,000USD——
    Net Tangible Assets———-1,985,000,000USD-2,469,000,000USD-1,701,000,000USD-2,538,000,000USD-2,628,000,000USD
    Short Term Investments———————11,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Depreciation120,000,000USD
    Stock Based Compensation10,000,000USD
    Other Non Cash Items-8,000,000USD
    Change To Account Receivables26,000,000USD
    Change To Inventory-185,000,000USD
    Change To Liabilities191,000,000USD
    Change In Working Capital-24,000,000USD
    Operating Cash Flow316,000,000USD
    Capital Expenditures-98,000,000USD
    Other Investing Activities-1,000,000USD
    Unclassified Investing Cash Flow10,000,000USD
    Investing Cash Flow-89,000,000USD
    Net Debt Issuance-289,000,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-80,000,000USD
    Other Financing Activities-15,000,000USD
    Financing Cash Flow-384,000,000USD
    Effect Of Forex Changes On Cash-2,000,000USD
    Change In Cash-159,000,000USD
    End Cash Flow794,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income183,000,000USD403,000,000USD77,000,000USD64,000,000USD105,000,000USD453,000,000USD106,000,000USD152,000,000USD
    Depreciation61,000,000USD63,000,000USD63,000,000USD64,000,000USD64,000,000USD71,000,000USD69,000,000USD71,000,000USD
    Stock Based Compensation8,000,000USD6,000,000USD7,000,000USD8,000,000USD10,000,000USD9,000,000USD9,000,000USD10,000,000USD
    Other Non Cash Items5,000,000USD69,000,000USD-8,000,000USD-1,000,000USD—7,000,000USD9,000,000USD-37,000,000USD
    Change To Account Receivables82,000,000USD-11,000,000USD-39,000,000USD-28,000,000USD103,000,000USD-6,000,000USD-54,000,000USD-25,000,000USD
    Change To Inventory-83,000,000USD553,000,000USD-275,000,000USD-107,000,000USD-134,000,000USD444,000,000USD-316,000,000USD-49,000,000USD
    Change In Working Capital49,000,000USD341,000,000USD-59,000,000USD-178,000,000USD9,000,000USD424,000,000USD-282,000,000USD-140,000,000USD
    Total Cash From Operating Activities244,000,000USD877,000,000USD80,000,000USD-43,000,000USD188,000,000USD955,000,000USD-99,000,000USD-46,000,000USD
    Capital Expenditures-49,000,000USD-63,000,000USD-81,000,000USD-56,000,000USD-37,000,000USD-60,000,000USD-65,000,000USD-55,000,000USD
    Free Cash Flow195,000,000USD814,000,000USD-1,000,000USD-99,000,000USD151,000,000USD895,000,000USD-164,000,000USD-101,000,000USD
    Total Cashflows From Investing Activities-42,000,000USD-60,000,000USD-72,000,000USD-56,000,000USD-39,000,000USD-48,000,000USD-74,000,000USD6,000,000USD
    Net Borrowings-289,000,000USD-3,000,000USD-11,000,000USD0USD0USD-337,000,000USD-13,000,000USD—
    Total Cash From Financing Activities-335,000,000USD-102,000,000USD-135,000,000USD-174,000,000USD-188,000,000USD-422,000,000USD-150,000,000USD-301,000,000USD
    Dividends Paid-40,000,000USD-41,000,000USD-41,000,000USD-42,000,000USD-43,000,000USD-43,000,000USD-44,000,000USD-45,000,000USD
    Sale Purchase Of Stock0USD-57,000,000USD-90,000,000USD-118,000,000USD-136,000,000USD-52,000,000USD-101,000,000USD-152,000,000USD
    Change In Cash-133,000,000USD717,000,000USD-128,000,000USD-272,000,000USD-38,000,000USD483,000,000USD-323,000,000USD-341,000,000USD
    Begin Period Cash Flow953,000,000USD236,000,000USD364,000,000USD636,000,000USD674,000,000USD191,000,000USD514,000,000USD855,000,000USD
    End Period Cash Flow820,000,000USD953,000,000USD236,000,000USD364,000,000USD636,000,000USD674,000,000USD191,000,000USD514,000,000USD
    Other Cashflows From Investing Activities7,000,000USD3,000,000USD9,000,000USD-2,000,000USD-2,000,000USD12,000,000USD-9,000,000USD11,000,000USD
    Other Cashflows From Financing Activities-6,000,000USD-1,000,000USD7,000,000USD-14,000,000USD-9,000,000USD10,000,000USD-5,000,000USD-12,000,000USD
    Unclassified Operating Cash Flow-62,000,000USD—————-10,000,000USD-102,000,000USD
    Investments——-72,000,000USD-56,000,000USD-39,000,000USD-48,000,000USD-74,000,000USD6,000,000USD
    Unclassified Investing Cash Flow——72,000,000USD58,000,000USD39,000,000USD48,000,000USD74,000,000USD44,000,000USD
    Unclassified Financing Cash Flow——————13,000,000USD-92,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income649,000,000USD798,000,000USD878,000,000USD800,000,000USD1,333,000,000USD844,000,000USD-366,000,000USD644,000,000USD
    Depreciation254,000,000USD282,000,000USD269,000,000USD221,000,000USD363,000,000USD521,000,000USD588,000,000USD590,000,000USD
    Stock Based Compensation31,000,000USD40,000,000USD43,000,000USD38,000,000USD46,000,000USD50,000,000USD87,000,000USD97,000,000USD
    Other Non Cash Items23,000,000USD-29,000,000USD-26,000,000USD1,144,000,000USD195,000,000USD214,000,000USD1,055,000,000USD155,000,000USD
    Change To Account Receivables25,000,000USD18,000,000USD2,000,000USD11,000,000USD-64,000,000USD38,000,000USD31,000,000USD-63,000,000USD
    Change To Inventory37,000,000USD-26,000,000USD-2,000,000USD0USD-177,000,000USD3,000,000USD-40,000,000USD-40,000,000USD
    Change In Working Capital113,000,000USD-93,000,000USD-82,000,000USD68,000,000USD-490,000,000USD377,000,000USD-99,000,000USD-57,000,000USD
    Total Cash From Operating Activities1,102,000,000USD886,000,000USD954,000,000USD1,144,000,000USD1,492,000,000USD2,039,000,000USD1,236,000,000USD1,377,000,000USD
    Capital Expenditures-237,000,000USD-226,000,000USD-298,000,000USD-328,000,000USD-270,000,000USD-228,000,000USD-458,000,000USD-629,000,000USD
    Free Cash Flow865,000,000USD660,000,000USD656,000,000USD816,000,000USD1,222,000,000USD1,811,000,000USD778,000,000USD748,000,000USD
    Total Cashflows From Investing Activities-227,000,000USD-162,000,000USD-286,000,000USD-328,000,000USD-259,000,000USD-219,000,000USD-480,000,000USD-609,000,000USD
    Net Borrowings-14,000,000USD-539,000,000USD-462,000,000USD-9,000,000USD-1,716,000,000USD703,000,000USD-316,000,000USD7,000,000USD
    Total Cash From Financing Activities-599,000,000USD-1,132,000,000USD-815,000,000USD-1,562,000,000USD-3,188,000,000USD610,000,000USD-666,000,000USD-872,000,000USD
    Dividends Paid-167,000,000USD-177,000,000USD-182,000,000USD-186,000,000USD-120,000,000USD-83,000,000USD-332,000,000USD-666,000,000USD
    Sale Purchase Of Stock-401,000,000USD-401,000,000USD-148,000,000USD-1,312,000,000USD-1,964,000,000USD-12,000,000USD-13,000,000USD-198,000,000USD
    Change In Cash279,000,000USD-410,000,000USD-148,000,000USD-747,000,000USD-1,954,000,000USD2,434,000,000USD86,000,000USD-102,000,000USD
    Begin Period Cash Flow674,000,000USD1,084,000,000USD1,232,000,000USD1,979,000,000USD3,933,000,000USD1,499,000,000USD1,413,000,000USD1,515,000,000USD
    End Period Cash Flow953,000,000USD674,000,000USD1,084,000,000USD1,232,000,000USD1,979,000,000USD3,933,000,000USD1,499,000,000USD1,413,000,000USD
    Other Cashflows From Investing Activities10,000,000USD63,000,000USD12,000,000USD0USD11,000,000USD9,000,000USD-22,000,000USD20,000,000USD
    Other Cashflows From Financing Activities-17,000,000USD-15,000,000USD-23,000,000USD-55,000,000USD624,000,000USD3,192,000,000USD639,000,000USD-19,000,000USD
    Unclassified Operating Cash Flow32,000,000USD-112,000,000USD-128,000,000USD-1,127,000,000USD45,000,000USD33,000,000USD-29,000,000USD-52,000,000USD
    Investments—-162,000,000USD-286,000,000USD-328,000,000USD-259,000,000USD-219,000,000USD-480,000,000USD-609,000,000USD
    Unclassified Investing Cash Flow—163,000,000USD286,000,000USD328,000,000USD259,000,000USD219,000,000USD480,000,000USD609,000,000USD
    Change To Liabilities———83,000,000USD-158,000,000USD166,000,000USD-93,000,000USD29,000,000USD
    Cash And Cash Equivalents Changes———-746,000,000USD-1,954,000,000USD2,434,000,000USD——
    Exchange Rate Changes————1,000,000USD4,000,000USD——
    Unclassified Financing Cash Flow—————-3,190,000,000USD-644,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2022Quarterly · 2021-07-31SegmentBath Body Works1,704,000,000USD0000701985-21-000030
    Q2 2022Quarterly · 2021-07-31SegmentOther Operating Segments0USD0000701985-21-000030
    Q2 2022Quarterly · 2021-07-31SegmentVictorias Secret1,614,000,000USD0000701985-21-000030
    Q1 2022Quarterly · 2021-04-30SegmentBath Body Works1,470,000,000USD0000701985-21-000020
    Q1 2022Quarterly · 2021-04-30SegmentOther Operating Segments0USD0000701985-21-000020
    Q1 2022Quarterly · 2021-04-30SegmentVictorias Secret1,554,000,000USD0000701985-21-000020
    FY 2021Yearly · 2021-01-31SegmentBath Body Works6,434,000,000USD0000701985-21-000011
    FY 2021Yearly · 2021-01-31SegmentOther Operating Segments0USD0000701985-21-000011
    FY 2021Yearly · 2021-01-31SegmentVictorias Secret5,413,000,000USD0000701985-21-000011
    Q3 2021Quarterly · 2020-10-31SegmentBath Body Works1,702,000,000USD0000701985-20-000050
    Q3 2021Quarterly · 2020-10-31SegmentOther Operating Segments0USD0000701985-20-000050
    Q3 2021Quarterly · 2020-10-31SegmentVictorias Secret1,353,000,000USD0000701985-20-000050
    Q2 2021Quarterly · 2020-07-31SegmentBath Body Works1,197,000,000USD0000701985-20-000036
    Q2 2021Quarterly · 2020-07-31SegmentOther Operating Segments64,000,000USD0000701985-20-000036
    Q2 2021Quarterly · 2020-07-31SegmentVictorias Secret978,000,000USD0000701985-20-000036
    Q2 2021Quarterly · 2020-07-31SegmentVictorias Secretand Bath Body Works International80,000,000USD0000701985-20-000036
    Q1 2021Quarterly · 2020-04-30SegmentBath Body Works713,000,000USD0000701985-20-000020
    Q1 2021Quarterly · 2020-04-30SegmentOther Operating Segments54,000,000USD0000701985-20-000020
    Q1 2021Quarterly · 2020-04-30SegmentVictorias Secret822,000,000USD0000701985-20-000020
    Q1 2021Quarterly · 2020-04-30SegmentVictorias Secretand Bath Body Works International65,000,000USD0000701985-20-000020
    Q4 2020Quarterly · 2020-01-31SegmentBath Body Works2,174,000,000USD0000701985-20-000010
    Q4 2020Quarterly · 2020-01-31SegmentOther Operating80,000,000USD0000701985-20-000010
    Q4 2020Quarterly · 2020-01-31SegmentVictorias Secret2,276,000,000USD0000701985-20-000010
    Q4 2020Quarterly · 2020-01-31SegmentVictorias Secretand Bath Body Works International176,000,000USD0000701985-20-000010
    FY 2020Yearly · 2020-01-31SegmentBath Body Works5,170,000,000USD0000701985-20-000010
    FY 2020Yearly · 2020-01-31SegmentOther Operating339,000,000USD0000701985-20-000010
    FY 2020Yearly · 2020-01-31SegmentVictorias Secret6,805,000,000USD0000701985-20-000010
    FY 2020Yearly · 2020-01-31SegmentVictorias Secretand Bath Body Works International600,000,000USD0000701985-20-000010
    Q3 2020Quarterly · 2019-10-31SegmentBath Body Works1,064,000,000USD0000701985-19-000049
    Q3 2020Quarterly · 2019-10-31SegmentOther Operating Segments67,000,000USD0000701985-19-000049
    Q3 2020Quarterly · 2019-10-31SegmentVictorias Secret1,412,000,000USD0000701985-19-000049
    Q3 2020Quarterly · 2019-10-31SegmentVictorias Secretand Bath Body Works International134,000,000USD0000701985-19-000049
    Q2 2020Quarterly · 2019-07-31SegmentBath Body Works1,061,000,000USD0000701985-20-000036
    Q2 2020Quarterly · 2019-07-31SegmentOther Operating Segments80,000,000USD0000701985-20-000036
    Q2 2020Quarterly · 2019-07-31SegmentVictorias Secret1,606,000,000USD0000701985-20-000036
    Q2 2020Quarterly · 2019-07-31SegmentVictorias Secretand Bath Body Works International155,000,000USD0000701985-20-000036
    FY 2019Yearly · 2019-01-31SegmentBath Body Works4,631,000,000USD0000701985-19-000015
    FY 2019Yearly · 2019-01-31SegmentOther Operating626,000,000USD0000701985-19-000015
    FY 2019Yearly · 2019-01-31SegmentVictorias Secret7,375,000,000USD0000701985-19-000015
    FY 2019Yearly · 2019-01-31SegmentVictorias Secretand Bath Body Works International605,000,000USD0000701985-19-000015
    FY 2018Yearly · 2018-01-31SegmentBath Body Works4,148,000,000USD0000701985-18-000018
    FY 2018Yearly · 2018-01-31SegmentOther Operating595,000,000USD0000701985-18-000018
    FY 2018Yearly · 2018-01-31SegmentVictorias Secret7,387,000,000USD0000701985-18-000018
    FY 2018Yearly · 2018-01-31SegmentVictorias Secretand Bath Body Works International502,000,000USD0000701985-18-000018
    FY 2017Yearly · 2017-01-31SegmentBath Body Works3,852,000,000USD0000701985-18-000018
    FY 2017Yearly · 2017-01-31SegmentOther Operating518,000,000USD0000701985-18-000018
    FY 2017Yearly · 2017-01-31SegmentVictorias Secret7,781,000,000USD0000701985-18-000018
    FY 2017Yearly · 2017-01-31SegmentVictorias Secretand Bath Body Works International423,000,000USD0000701985-18-000018
    FY 2016Yearly · 2016-01-31SegmentBath Body Works3,587,000,000USD0000701985-18-000018
    FY 2016Yearly · 2016-01-31SegmentOther Operating510,000,000USD0000701985-18-000018
    FY 2016Yearly · 2016-01-31SegmentVictorias Secret7,672,000,000USD0000701985-18-000018
    FY 2016Yearly · 2016-01-31SegmentVictorias Secretand Bath Body Works International385,000,000USD0000701985-18-000018
    FY 2015Yearly · 2015-01-31SegmentBath Body Works3,350,000,000USD0000701985-17-000022
    FY 2015Yearly · 2015-01-31SegmentOther Operating561,000,000USD0000701985-17-000022
    FY 2015Yearly · 2015-01-31SegmentVictorias Secret7,207,000,000USD0000701985-17-000022
    FY 2015Yearly · 2015-01-31SegmentVictorias Secretand Bath Body Works International336,000,000USD0000701985-17-000022
    FY 2014Yearly · 2014-01-31SegmentBath Body Works3,118,000,000USD0000701985-16-000051
    FY 2014Yearly · 2014-01-31SegmentOther Operating549,000,000USD0000701985-16-000051
    FY 2014Yearly · 2014-01-31SegmentVictorias Secret6,884,000,000USD0000701985-16-000051
    FY 2014Yearly · 2014-01-31SegmentVictorias Secretand Bath Body Works International222,000,000USD0000701985-16-000051

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.