RankingsPricing
  1. US-listed companies
  2. Bath & Body Works, Inc.
  3. Financials
  4. Total assets

Bath & Body Works, Inc.BBWI

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Feb 1, 20254,872-10.82%
Feb 3, 20245,463-0.56%
Jan 28, 20235,494-8.83%
Jan 29, 20226,026-47.92%
Jan 30, 202111,571+14.28%
Feb 1, 202010,125+25.15%
Feb 2, 20198,090-0.72%
Feb 3, 20188,149-0.26%
Jan 28, 20178,170-3.80%
Jan 30, 20168,493+12.58%
Jan 31, 20157,544+4.81%
Feb 1, 20147,198+19.59%
Feb 2, 20136,019-6.70%
Jan 29, 20116,451

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)