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  1. US-listed companies
  2. Bath & Body Works, Inc.
  3. Financials
  4. Long-term debt, non-current

Bath & Body Works, Inc. (BBWI)

Market cap
$3.6B
P/E ratio
5.8x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jan 31, 20263,612-7.00%
Feb 1, 20253,884-11.49%
Feb 3, 20244,388-9.75%
Jan 28, 20234,862+0.16%
Jan 29, 20224,854-23.75%
Jan 30, 20216,366+16.02%
Feb 1, 20205,487-4.39%
Feb 2, 20195,739+0.56%
Feb 3, 20185,707+0.12%
Jan 28, 20175,700-0.26%
Jan 30, 20165,715+19.94%
Jan 31, 20154,765+0.08%
Feb 1, 20144,761+6.34%
Feb 2, 20134,477+78.58%
Jan 29, 20112,507

Income Statement

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