Stocktoria
Bath & Body Works, Inc. BBWI
NYSE · XNYS · stock · Retail-Retail Stores, NEC · website · IPO 1982-06-10
Bath & Body Works, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $7.3B | $7.4B | $7.6B | $7.9B |
| Gross profit | $3.2B | $3.2B | $3.2B | $3.3B | $3.9B |
| SG&A expense | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B |
| Operating income | $1.1B | $1.3B | $1.3B | $1.4B | $2.0B |
| Interest expense | $276.0M | $312.0M | $345.0M | $348.0M | $388.0M |
| Income tax | $233.0M | $230.0M | $143.0M | $251.0M | $348.0M |
| Net income | $649.0M | $798.0M | $878.0M | $800.0M | $1.3B |
| EPS (diluted) | $3.11 | $3.61 | $3.84 | $3.43 | $4.88 |
| Operating cash flow | $1.1B | $886.0M | $954.0M | $1.1B | $1.5B |
| Free cash flow | $865.0M | $660.0M | $656.0M | $816.0M | $1.2B |
| Cash & equivalents | $953.0M | $674.0M | $1.1B | $1.2B | $2.0B |
| Inventory | $699.0M | $734.0M | $710.0M | $709.0M | $709.0M |
| Total assets | $5.1B | $4.9B | $5.5B | $5.5B | $6.0B |
| Shareholders' equity | -$1.3B | -$1.4B | -$1.6B | -$2.2B | -$1.5B |
Source: SEC EDGAR filings · CIK 0000701985 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.