Bath & Body Works › Financials
Bath & Body Works financials
BBWITen years from Bath & Body Works’ own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.57B | $12.63B | $13.24B | $5.41B | $6.43B | $7.88B | $7.56B | $7.43B | $7.31B | $7.29B | $7.21B | — |
| Gross profit | $5.12B | $4.96B | $4.90B | $2.39B | $3.10B | $3.85B | $3.25B | $3.24B | $3.23B | $3.19B | $3.18B | — |
| Operating income | $2.00B | $1.73B | $1.24B | $1.04B | $1.60B | $2.01B | $1.38B | $1.28B | $1.27B | $1.13B | $1.21B | — |
| Net income | $1.16B | $983.0M | $644.0M | −$366.0M | $844.0M | $1.33B | $800.0M | $878.0M | $798.0M | $649.0M | $781.0M | — |
| Earnings per share, diluted | $3.98 | $3.42 | $2.31 | −$1.32 | $3.00 | $4.88 | $3.43 | $3.84 | $3.61 | $3.11 | — | — |
Balance sheet
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.93B | $1.51B | $1.41B | $1.50B | $3.90B | $1.98B | $1.23B | $1.08B | $674.0M | $953.0M | — | $794.0M |
| Total assets | $8.17B | $8.15B | $8.09B | $10.12B | $11.57B | $6.03B | $5.49B | $5.46B | $4.87B | $5.07B | — | $5.16B |
| Debt | $5.74B | $5.79B | $5.81B | $5.55B | $6.37B | $4.85B | $4.86B | $4.39B | $3.88B | $3.89B | — | $3.61B |
| Total liabilities | $8.90B | $8.90B | $8.96B | $11.62B | $12.23B | $7.54B | $7.70B | $7.09B | $6.25B | $6.35B | — | $6.21B |
| Shareholders' equity | −$729.0M | −$753.0M | −$869.0M | −$1.50B | −$662.0M | −$1.52B | −$2.21B | −$1.63B | −$1.39B | −$1.28B | — | −$1.06B |
Cash flow
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.99B | $1.41B | $1.38B | $1.24B | $2.04B | $1.49B | $1.14B | $954.0M | $886.0M | $1.10B | $1.27B | — |
| Capital spending | $990.0M | $707.0M | $629.0M | $458.0M | $228.0M | $270.0M | $328.0M | $298.0M | $226.0M | $237.0M | $242.0M | — |
| Free cash flow | $1.00B | $699.0M | $748.0M | $778.0M | $1.81B | $1.22B | $816.0M | $656.0M | $660.0M | $865.0M | $1.03B | — |
| Buybacks | $435.0M | $446.0M | $198.0M | $0 | $0 | $1.96B | $1.31B | $148.0M | $401.0M | $401.0M | $147.0M | — |
| Dividends | $1.27B | $686.0M | $666.0M | $332.0M | $83.0M | $120.0M | $186.0M | $182.0M | $177.0M | $167.0M | $162.0M | — |
| Returned to shareholders | $1.70B | $1.13B | $864.0M | $332.0M | $83.0M | $2.08B | $1.50B | $330.0M | $578.0M | $568.0M | $309.0M | — |
| Stock-based pay | $96.0M | $102.0M | $97.0M | $87.0M | $50.0M | $46.0M | $38.0M | $43.0M | $40.0M | $31.0M | $23.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Bath & Body Works financials, answered
What is Bath & Body Works' market cap?
$4.06B at $20.14 a share, with 201,645,313 shares outstanding as of Aug 21, 2026, from the cover of its latest SEC filing.
How much does Bath & Body Works earn?
Revenue of $7.21B and net income of $781.0M in the last 12 months to Aug 2026.
How much debt does Bath & Body Works have?
Bath & Body Works reported $3.61B of debt and $794.0M of cash and equivalents on its balance sheet in Aug 2026.
Does Bath & Body Works make free cash flow?
Yes. Operating cash flow minus capital spending was $1.03B in the last 12 months to Aug 2026.
How much cash does Bath & Body Works return to shareholders?
$568.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.