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

Bath & Body Works, Inc.BBWI

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-226-24.16%
Feb 3, 2024-298-9.15%
Jan 28, 2023-328+21.48%
Jan 29, 2022-270+18.42%
Jan 30, 2021-228-50.22%
Feb 1, 2020-458-27.19%
Feb 2, 2019-629-11.03%
Feb 3, 2018-707-28.59%
Jan 28, 2017-990+36.18%
Jan 30, 2016-727+1.68%
Jan 31, 2015-715+3.47%
Feb 1, 2014-691+17.52%
Feb 2, 2013-588+114.60%
Jan 29, 2011-274

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 (%)