Bath & Body Works, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.3B | $7.3B | $7.4B | $7.6B | $7.9B |
| Cost of revenue | $4.1B | $4.1B | $4.2B | $4.3B | $4.0B |
| Gross profit | $3.2B | $3.2B | $3.2B | $3.3B | $3.9B |
| Selling, general & administrative | $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 |
| Pretax income | $882.0M | $1.0B | $1.0B | $1.0B | $1.4B |
| Income tax expense | $233.0M | $230.0M | $143.0M | $251.0M | $348.0M |
| Net income | $649.0M | $798.0M | $878.0M | $800.0M | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $953.0M | $674.0M | $1.1B | $1.2B | $2.0B |
| Current assets | $2.0B | $1.8B | $2.1B | $2.3B | $3.0B |
| Total assets | $5.1B | $4.9B | $5.5B | $5.5B | $6.0B |
| Current liabilities | $1.6B | $1.2B | $1.3B | $1.4B | $1.3B |
| Total debt | — | $3.9B | $4.4B | $4.9B | $4.9B |
| Stockholders' equity | -$1.3B | -$1.4B | -$1.6B | -$2.2B | -$1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $886.0M | $954.0M | $1.1B | $1.5B |
| Depreciation and amortization | $254.0M | $282.0M | $269.0M | $221.0M | $363.0M |
| Stock-based compensation | $31.0M | $40.0M | $43.0M | $38.0M | $46.0M |
| Capital expenditure | $237.0M | $226.0M | $298.0M | $328.0M | $270.0M |
| Free cash flow | $865.0M | $660.0M | $656.0M | $816.0M | $1.2B |
| Dividends paid | $167.0M | $177.0M | $182.0M | $186.0M | $120.0M |
| Share repurchases | $401.0M | $401.0M | $148.0M | $1.3B | $2.0B |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 201.6M · Free float 88.6%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.