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BBWI — Bath & Body Works, Inc.
NYSEBath & Body Works, Inc.
$16.06
-0.34(-2.07%)
- O
- 16.57
- H
- 16.69
- L
- 16.05
- V
- 5.65M
⏱️ End-of-day dataAs of Oct 2, 2026
BBWI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $82.00M | $95.30M | $23.60M | $36.40M | $63.60M | $67.40M |
| Accounts Receivable | $98.00M | $18.00M | $16.90M | $13.10M | $10.30M | $20.50M |
| Inventory | $78.20M | $69.90M | $125.10M | $97.70M | $86.90M | $73.40M |
| Assets Held For Sale | $81.00M | $81.00M | $81.00M | $81.00M | $97.00M | $96.00M |
| Other Current Assets | $11.80M | $10.60M | $14.40M | $15.30M | $11.50M | $11.40M |
| Total Current Assets | $189.90M | $201.90M | $188.10M | $170.60M | $182.00M | $182.30M |
| Properties | $430.70M | $94.10M | $432.30M | $429.40M | $422.00M | $94.90M |
| Accumulated Depreciation | $-222.70M | $-223.60M | $-221.40M | $-218.60M | $-213.90M | $-209.00M |
| Goodwill | $142.10M | $142.10M | $142.10M | $142.10M | $142.10M | $142.10M |
| Intangible Assets | $16.50M | $16.50M | $16.50M | $16.50M | $16.50M | $16.50M |
| Other Non Current Assets | $19.10M | $18.90M | $20.60M | $20.70M | $18.70M | $18.00M |
| Total Non Current Assets | $306.40M | $305.00M | $310.80M | $310.80M | $306.10M | $304.90M |
| Total Assets | $496.30M | $506.90M | $498.90M | $481.40M | $488.10M | $487.20M |
| Accounts Payable | $55.70M | $46.50M | $78.10M | $56.70M | $45.20M | $33.80M |
| Accrued Expenses | $51.30M | $27.10M | $55.80M | $54.10M | $49.50M | $28.60M |
| Short Term Debt | $20.60M | $47.50M | $19.30M | $19.40M | $20.10M | $19.20M |
| Tax Payable | $10.10M | $15.70M | $21.00M | $1.00M | $14.60M | $21.80M |
| Total Current Liabilities | $137.70M | $159.10M | $155.30M | $130.30M | $129.40M | $123.10M |
| Long Term Debt | $450.70M | $447.90M | $478.70M | $480.00M | $478.10M | $476.70M |
| Deferred Liabilities | $11.50M | $65.00M | $23.00M | $23.00M | $23.00M | $24.00M |
| Other Non Current Liabilities | $95.00M | $21.30M | $21.80M | $23.50M | $23.30M | $23.30M |
| Total Non Current Liabilities | $471.70M | $475.70M | $502.80M | $505.80M | $503.70M | $502.40M |
| Total Liabilities | $609.40M | $634.80M | $658.10M | $636.10M | $633.10M | $625.50M |
| Common Stock | $10.80M | $10.80M | $10.90M | $11.10M | $11.30M | $11.50M |
| Retained Earnings | $-129.20M | $-143.50M | $-175.40M | $-171.60M | $-163.30M | $-157.80M |
| Other Shareholders Equity | $74.00M | $74.00M | $73.00M | $73.00M | $73.00M | $71.00M |
| Total Shareholders Equity | $-113.10M | $-127.90M | $-159.20M | $-154.70M | $-145.00M | $-138.30M |
| Additional Paid In Capital | $79.90M | $79.40M | $80.10M | $80.60M | $81.80M | $82.90M |
| Treasury Stock | $82.20M | $82.20M | $82.20M | $82.20M | $82.20M | $82.20M |
| Minority Interest | $2.00M | $2.00M | $1.00M | $1.00M | $1.00M | $2.00M |
| Land And Improvements | N/A | $92.00M | N/A | N/A | N/A | $87.00M |
| Machinery Furniture Equipment | N/A | $197.40M | N/A | N/A | N/A | $187.90M |
| Construction In Progress | N/A | $36.00M | N/A | N/A | N/A | $37.00M |
| Leases | N/A | $93.40M | N/A | N/A | N/A | $89.10M |
| Deferred Revenue | N/A | $22.30M | N/A | N/A | N/A | $19.70M |