BBWI: Bath & Body Works Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bath & Body Works Inc (BBWI).
$8.15B Market Cap.
BBWI Market Cap. (MRY)
BBWI Shares Outstanding (MRY)
BBWI Assets (MRY)
Total Assets
$4.87B
Total Liabilities
$6.25B
Total Investments
$0
BBWI Income (MRY)
Revenue
$7.31B
Net Income
$798.00M
Operating Expense
$1.97B
BBWI Cash Flow (MRY)
CF Operations
$886.00M
CF Investing
-$162.00M
CF Financing
-$1.13B
BBWI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $4,872,000,000 (-10.82%) | $5,463,000,000 (-0.56%) | $5,494,000,000 (-8.83%) | $6,026,000,000 (-47.92%) |
Assets Current | $1,823,000,000 (-13.81%) | $2,115,000,000 (-6.66%) | $2,266,000,000 (-24.69%) | $3,009,000,000 (-46.07%) |
Assets Non-Current | $3,049,000,000 (-8.93%) | $3,348,000,000 (3.72%) | $3,228,000,000 (6.99%) | $3,017,000,000 (-49.65%) |
Goodwill & Intangible Assets | $793,000,000 (0.00%) | $793,000,000 (0.00%) | $793,000,000 (0.00%) | $793,000,000 (0.00%) |
Shareholders Equity | -$1,385,000,000 (14.87%) | -$1,627,000,000 (26.25%) | -$2,206,000,000 (-45.32%) | -$1,518,000,000 (-129.31%) |
Property Plant & Equipment Net | $2,076,000,000 (-8.79%) | $2,276,000,000 (1.47%) | $2,243,000,000 (10.49%) | $2,030,000,000 (2.27%) |
Cash & Equivalents | $674,000,000 (-37.82%) | $1,084,000,000 (-12.01%) | $1,232,000,000 (-37.75%) | $1,979,000,000 (-44.53%) |
Accumulated Other Comprehensive Income | $71,000,000 (-5.33%) | $75,000,000 (-3.85%) | $78,000,000 (-2.50%) | $80,000,000 (-3.61%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $734,000,000 (3.38%) | $710,000,000 (0.14%) | $709,000,000 (0.00%) | $709,000,000 (23.95%) |
Trade & Non-Trade Receivables | $205,000,000 (-8.48%) | $224,000,000 (-0.88%) | $226,000,000 (-5.83%) | $240,000,000 (62.16%) |
Trade & Non-Trade Payables | $338,000,000 (-11.05%) | $380,000,000 (-16.48%) | $455,000,000 (4.60%) | $435,000,000 (26.09%) |
Accumulated Retained Earnings (Deficit) | -$1,578,000,000 (14.15%) | -$1,838,000,000 (23.45%) | -$2,401,000,000 (-33.17%) | -$1,803,000,000 (-26.88%) |
Tax Assets | $130,000,000 (-9.72%) | $144,000,000 (289.19%) | $37,000,000 (-17.78%) | $45,000,000 (-22.41%) |
Tax Liabilities | $141,000,000 (-47.19%) | $267,000,000 (10.33%) | $242,000,000 (26.70%) | $191,000,000 (-14.73%) |
Total Debt | $4,959,000,000 (-11.02%) | $5,573,000,000 (-7.93%) | $6,053,000,000 (0.67%) | $6,013,000,000 (-19.62%) |
Debt Current | $192,000,000 (6.08%) | $181,000,000 (2.26%) | $177,000,000 (4.12%) | $170,000,000 (-1.73%) |
Debt Non-Current | $4,767,000,000 (-11.59%) | $5,392,000,000 (-8.24%) | $5,876,000,000 (0.56%) | $5,843,000,000 (-20.05%) |
Total Liabilities | $6,255,000,000 (-11.76%) | $7,089,000,000 (-7.92%) | $7,699,000,000 (2.07%) | $7,543,000,000 (-38.33%) |
Liabilities Current | $1,231,000,000 (-4.50%) | $1,289,000,000 (-6.53%) | $1,379,000,000 (6.90%) | $1,290,000,000 (-54.35%) |
Liabilities Non-Current | $5,024,000,000 (-13.38%) | $5,800,000,000 (-8.23%) | $6,320,000,000 (1.07%) | $6,253,000,000 (-33.52%) |
BBWI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $7,307,000,000 (-1.64%) | $7,429,000,000 (-1.73%) | $7,560,000,000 (-4.09%) | $7,882,000,000 (22.51%) |
Cost of Revenue | $4,073,000,000 (-2.86%) | $4,193,000,000 (-2.60%) | $4,305,000,000 (6.90%) | $4,027,000,000 (20.64%) |
Selling General & Administrative Expense | $1,968,000,000 (0.87%) | $1,951,000,000 (3.83%) | $1,879,000,000 (1.79%) | $1,846,000,000 (23.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,968,000,000 (0.87%) | $1,951,000,000 (3.83%) | $1,879,000,000 (1.79%) | $1,846,000,000 (23.73%) |
Interest Expense | $312,000,000 (-9.57%) | $345,000,000 (-0.86%) | $348,000,000 (-10.31%) | $388,000,000 (-10.19%) |
Income Tax Expense | $230,000,000 (60.84%) | $143,000,000 (-43.03%) | $251,000,000 (-27.87%) | $348,000,000 (35.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$6,000,000 (97.67%) | -$258,000,000 (-1328.57%) |
Consolidated Income | $798,000,000 (-9.11%) | $878,000,000 (9.75%) | $800,000,000 (-39.98%) | $1,333,000,000 (57.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $798,000,000 (-9.11%) | $878,000,000 (9.75%) | $800,000,000 (-39.98%) | $1,333,000,000 (57.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $798,000,000 (-9.11%) | $878,000,000 (9.75%) | $800,000,000 (-39.98%) | $1,333,000,000 (57.94%) |
Weighted Average Shares | $216,582,099 (-4.14%) | $225,940,592 (-1.08%) | $228,414,615 (-11.37%) | $257,722,930 (-7.33%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,340,000,000 (-1.90%) | $1,366,000,000 (-2.36%) | $1,399,000,000 (-32.38%) | $2,069,000,000 (34.96%) |
Gross Profit | $3,234,000,000 (-0.06%) | $3,236,000,000 (-0.58%) | $3,255,000,000 (-15.56%) | $3,855,000,000 (24.52%) |
Operating Income | $1,266,000,000 (-1.48%) | $1,285,000,000 (-6.61%) | $1,376,000,000 (-31.51%) | $2,009,000,000 (25.25%) |
BBWI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$162,000,000 (43.36%) | -$286,000,000 (12.80%) | -$328,000,000 (-26.64%) | -$259,000,000 (-18.26%) |
Net Cash Flow from Financing | -$1,132,000,000 (-38.90%) | -$815,000,000 (47.82%) | -$1,562,000,000 (51.00%) | -$3,188,000,000 (-622.62%) |
Net Cash Flow from Operations | $886,000,000 (-7.13%) | $954,000,000 (-16.61%) | $1,144,000,000 (-23.32%) | $1,492,000,000 (-26.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$410,000,000 (-177.03%) | -$148,000,000 (80.19%) | -$747,000,000 (61.77%) | -$1,954,000,000 (-180.28%) |
Net Cash Flow - Business Acquisitions and Disposals | $40,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$226,000,000 (24.16%) | -$298,000,000 (9.15%) | -$328,000,000 (-21.48%) | -$270,000,000 (-18.42%) |
Issuance (Repayment) of Debt Securities | -$539,000,000 (-16.67%) | -$462,000,000 (-5033.33%) | -$9,000,000 (99.48%) | -$1,728,000,000 (-345.80%) |
Issuance (Purchase) of Equity Shares | -$401,000,000 (-170.95%) | -$148,000,000 (88.72%) | -$1,312,000,000 (30.25%) | -$1,881,000,000 (-23612.50%) |
Payment of Dividends & Other Cash Distributions | -$177,000,000 (2.75%) | -$182,000,000 (2.15%) | -$186,000,000 (-55.00%) | -$120,000,000 (-44.58%) |
Effect of Exchange Rate Changes on Cash | -$2,000,000 (-100.00%) | -$1,000,000 (0.00%) | -$1,000,000 (-200.00%) | $1,000,000 (-75.00%) |
Share Based Compensation | $40,000,000 (-6.98%) | $43,000,000 (13.16%) | $38,000,000 (-17.39%) | $46,000,000 (-8.00%) |
Depreciation Amortization & Accretion | $282,000,000 (4.83%) | $269,000,000 (21.72%) | $221,000,000 (-39.12%) | $363,000,000 (-30.33%) |
BBWI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 44.30% (1.61%) | 43.60% (1.16%) | 43.10% (-11.86%) | 48.90% (1.66%) |
Profit Margin | 10.90% (-7.63%) | 11.80% (11.32%) | 10.60% (-37.28%) | 16.90% (29.01%) |
EBITDA Margin | 22.20% (0.91%) | 22.00% (2.80%) | 21.40% (-30.74%) | 30.90% (-3.13%) |
Return on Average Equity (ROAE) | -48.90% (-12.41%) | -43.50% (-37.66%) | -31.60% (70.85%) | -108.40% (-92.54%) |
Return on Average Assets (ROAA) | 15.90% (-3.64%) | 16.50% (5.10%) | 15.70% (-3.09%) | 16.20% (107.69%) |
Return on Sales (ROS) | 18.30% (-0.54%) | 18.40% (-0.54%) | 18.50% (-29.39%) | 26.20% (10.08%) |
Return on Invested Capital (ROIC) | 17.70% (5.99%) | 16.70% (0.00%) | 16.70% (-20.85%) | 21.10% (77.31%) |
Dividend Yield | 2.10% (16.67%) | 1.80% (0.00%) | 1.80% (125.00%) | 0.80% (14.29%) |
Price to Earnings Ratio (P/E) | 10.39 (-7.69%) | 11.26 (-13.03%) | 12.94 (17.46%) | 11.02 (-17.83%) |
Price to Sales Ratio (P/S) | 1.11 (-15.59%) | 1.32 (-2.08%) | 1.35 (-24.51%) | 1.79 (1.42%) |
Price to Book Ratio (P/B) | -5.88 (2.54%) | -6.03 (-30.52%) | -4.62 (50.17%) | -9.28 (45.82%) |
Debt to Equity Ratio (D/E) | -4.52 (-3.65%) | -4.36 (-24.84%) | -3.49 (29.76%) | -4.97 (73.11%) |
Earnings Per Share (EPS) | 3.62 (-6.22%) | 3.86 (11.88%) | 3.45 (-30.44%) | 4.96 (63.16%) |
Sales Per Share (SPS) | 33.74 (2.61%) | 32.88 (-0.66%) | 33.1 (8.22%) | 30.58 (32.19%) |
Free Cash Flow Per Share (FCFPS) | 3.05 (4.96%) | 2.9 (-18.73%) | 3.57 (-24.67%) | 4.74 (-27.18%) |
Book Value Per Share (BVPS) | -6.39 (11.19%) | -7.2 (25.44%) | -9.66 (-63.97%) | -5.89 (-147.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.83 (-8.88%) | 20.67 (0.43%) | 20.58 (1.36%) | 20.3 (-47.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-9.09%) | 11 (0.00%) | 11 (22.22%) | 9 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.21 (-11.24%) | 9.24 (-6.28%) | 9.86 (28.74%) | 7.66 (-14.33%) |
Asset Turnover | 1.46 (4.51%) | 1.4 (-5.80%) | 1.48 (55.13%) | 0.96 (59.87%) |
Current Ratio | 1.48 (-9.75%) | 1.64 (-0.12%) | 1.64 (-29.58%) | 2.33 (18.19%) |
Dividends | $0.8 (0.00%) | $0.8 (0.00%) | $0.8 (77.78%) | $0.45 (50.00%) |
Free Cash Flow (FCF) | $660,000,000 (0.61%) | $656,000,000 (-19.61%) | $816,000,000 (-33.22%) | $1,222,000,000 (-32.52%) |
Enterprise Value (EV) | $13,308,652,743 (-11.95%) | $15,114,118,722 (-5.40%) | $15,977,712,560 (-14.24%) | $18,631,558,124 (1.44%) |
Earnings Before Tax (EBT) | $1,028,000,000 (0.69%) | $1,021,000,000 (-2.85%) | $1,051,000,000 (-37.48%) | $1,681,000,000 (52.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,622,000,000 (-0.80%) | $1,635,000,000 (0.93%) | $1,620,000,000 (-33.39%) | $2,432,000,000 (18.40%) |
Invested Capital | $7,133,000,000 (-9.36%) | $7,870,000,000 (-3.35%) | $8,143,000,000 (2.08%) | $7,977,000,000 (-32.77%) |
Working Capital | $592,000,000 (-28.33%) | $826,000,000 (-6.88%) | $887,000,000 (-48.40%) | $1,719,000,000 (-37.56%) |
Tangible Asset Value | $4,079,000,000 (-12.66%) | $4,670,000,000 (-0.66%) | $4,701,000,000 (-10.17%) | $5,233,000,000 (-51.45%) |
Market Capitalization | $8,145,652,743 (-17.03%) | $9,817,118,722 (-3.74%) | $10,198,712,560 (-27.59%) | $14,084,558,124 (24.25%) |
Average Equity | -$1,632,500,000 (19.16%) | -$2,019,500,000 (20.31%) | -$2,534,250,000 (-106.16%) | -$1,229,250,000 (18.04%) |
Average Assets | $5,006,250,000 (-5.83%) | $5,316,000,000 (4.30%) | $5,097,000,000 (-38.21%) | $8,248,750,000 (-23.36%) |
Invested Capital Average | $7,557,500,000 (-7.62%) | $8,180,750,000 (-2.28%) | $8,372,000,000 (-14.51%) | $9,793,500,000 (-23.96%) |
Shares | 216,582,099 (-4.14%) | 225,940,592 (-1.08%) | 228,414,615 (-11.37%) | 257,722,930 (-7.33%) |