RankingsPricing
  1. US-listed companies
  2. Bath & Body Works, Inc.
  3. Financials
  4. Cash and cash equivalents

Bath & Body Works, Inc.BBWI

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 1, 2025674-37.82%
Feb 3, 20241,084-12.01%
Jan 28, 20231,232-37.75%
Jan 29, 20221,979-49.68%
Jan 30, 20213,933+162.37%
Feb 1, 20201,499+6.09%
Feb 2, 20191,413-6.73%
Feb 3, 20181,515-21.66%
Jan 28, 20171,934-24.10%
Jan 30, 20162,548+51.58%
Jan 31, 20151,681+10.66%
Feb 1, 20141,519+96.51%
Feb 2, 2013773-31.59%
Jan 29, 20111,130

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 (%)