BBWI: Bath & Body Works Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Bath & Body Works Inc (BBWI).

OverviewDividends

$8.15B Market Cap.

As of 05/29/2025 5:00 PM ET (MRY) • Disclaimer

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%)