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

Bath & Body Works, Inc.BBWI

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Feb 1, 2025601+8.48%
Feb 3, 2024554+15.42%
Jan 28, 2023480-6.61%
Jan 29, 2022514-40.16%
Jan 30, 2021859-9.20%
Feb 1, 2020946+4.65%
Feb 2, 2019904+8.52%
Feb 3, 2018833+17.82%
Jan 28, 2017707-1.12%
Jan 30, 2016715+5.93%
Jan 31, 2015675-16.67%
Feb 1, 2014810+21.62%
Feb 2, 2013666-7.37%
Jan 29, 2011719

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 (%)