RankingsPricing
  1. US-listed companies
  2. Bath & Body Works, Inc.
  3. Financials
  4. D/E ratio (%)

Bath & Body Works, Inc.BBWI

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Feb 1, 2025-280.8+4.07%
Feb 3, 2024-269.9+22.39%
Jan 28, 2023-220.5-31.09%
Jan 29, 2022-320-66.78%
Jan 30, 2021-963.1+162.40%
Feb 1, 2020-367-44.68%
Feb 2, 2019-663.5-12.69%
Feb 3, 2018-759.9-3.08%
Jan 28, 2017-784-64.64%
Jan 30, 2016-2,217.4-108.92%
Jan 31, 201524,852.6-1942.97%
Feb 1, 2014-1,348.5+205.43%
Feb 2, 2013-441.5-360.12%
Jan 29, 2011169.7

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 (%)