Bath & Body Works, Inc.

10-K & 10-Q Filings

Bath & Body Works, Inc. is a Columbus, Ohio-based company that has evolved from an apparel-based specialty retailer to a segment leader in home fragrance, body care, and soap and sanitizer products. The company operates under the Bath & Body Works, White Barn, and other brand names. Its business strategy includes elevating the brand through innovation, extending reach through new category adjacencies and international growth, engaging with customers through loyalty programs and technology, enabling a seamless omnichannel experience, and enhancing operational excellence. The company's merchandise is sold through 1,850 Company-operated stores and e-commerce sites in the U.S. and Canada, and in 485 stores and 28 e-commerce sites in more than 40 other countries through franchise, license, and wholesale arrangements. The company's website is www.bbwinc.com, and its ticker symbol is BBWI.

12 mos ending Jan 29, 201112 mos ending Feb 02, 201312 mos ending Feb 01, 201412 mos ending Jan 31, 201512 mos ending Jan 30, 201612 mos ending Jan 28, 201712 mos ending Feb 03, 201812 mos ending Feb 02, 201912 mos ending Feb 01, 202012 mos ending Jan 29, 202212 mos ending Jan 28, 202312 mos ending Feb 03, 2024CAGR %YoY %Revenue (+)
$9613.00
10459.00
10773.00
11454.00
12154.00
12574.00
12632.00
13237.00
12914.00
7882.00
7560.00
7429.00
-2.32%-1.73%Cost of Revenue (-)
$5982.00
6073.00
6344.00
6646.00
6950.00
7449.00
7673.00
8338.00
8464.00
4027.00
4305.00
4193.00
-3.18%-2.60%Gross Profit (+)
$3631.00
4386.00
4429.00
4808.00
5204.00
5125.00
4959.00
4899.00
4450.00
3855.00
3255.00
3236.00
-1.04%-0.58%Selling, General & Administrative (-)
$2341.00
2720.00
2686.00
2855.00
3012.00
3122.00
3231.00
3563.00
3472.00
1846.00
1879.00
1951.00
-1.64%3.83%Non-recurring Operating Expenses (-)
$
720.00
Operating Expenses (-)
$2341.00
2813.00
2686.00
2855.00
3012.00
3122.00
3231.00
3662.00
4192.00
1846.00
1879.00
1951.00
-1.64%3.83%Costs & Expenses (Total) (-)
$8323.00
8886.00
9030.00
9501.00
9962.00
10571.00
10904.00
11901.00
12656.00
5873.00
6184.00
6144.00
-2.72%-0.65%Operating Income/Loss (+)
$1284.00
1573.00
1743.00
1953.00
2192.00
2003.00
1728.00
1237.00
258.00
2009.00
1376.00
1285.00
0.01%-6.61%Non-operating Income/Expense (+)
$175.00
24.00
17.00
7.00
76.00
87.00
-10.00
-94.00
-61.00
-198.00
17.00
81.00
-6.76%376.47%Interest Expense (-)
$208.00
316.00
314.00
324.00
334.00
394.00
406.00
385.00
378.00
388.00
348.00
345.00
4.71%-0.86%Earnings before Tax (+)
$1251.00
1281.00
1446.00
1636.00
1934.00
1696.00
1312.00
857.00
-181.00
1423.00
1045.00
1021.00
-1.83%-2.30%Tax Expense (-)
$446.00
528.00
543.00
594.00
681.00
538.00
329.00
213.00
185.00
348.00
251.00
143.00
-9.82%-43.03%Income/Loss (Continuing Operations) (+)
$805.00
753.00
903.00
1042.00
1253.00
1158.00
983.00
644.00
-366.00
1075.00
794.00
878.00
0.79%10.58%Income/Loss (Discontinued Operations) (+)
$
258.00
6.00
Net Income/Loss (+)
$805.00
753.00
903.00
1042.00
1253.00
1158.00
983.00
644.00
-366.00
1333.00
800.00
878.00
0.79%9.75%Net Income/Loss (Common) (+)
$805.00
753.00
903.00
1042.00
1253.00
1158.00
983.00
644.00
-366.00
1333.00
800.00
878.00
0.79%9.75%EPS (Basic)
$2.49
2.60
3.12
3.57
4.30
4.04
3.46
2.33
-1.33
4.96
3.45
3.86
4.07%11.88%EPS (Diluted)
$2.42
2.54
3.05
3.50
4.22
3.98
3.42
2.31
-1.33
4.88
3.43
3.84
4.29%11.95%Weighted Avg Shares (Basic)
319.45
288.19
291.00
292.39
287.08
285.05
278.86
275.20
276.53
238.91
228.77
224.90
-3.14%-1.69%Cash
$1130.00
773.00
1519.00
1681.00
2548.00
1934.00
1515.00
1413.00
1499.00
1979.00
1232.00
1084.00
-0.38%-12.01%Receivables
$232.00
203.00
244.00
252.00
261.00
294.00
310.00
367.00
306.00
240.00
226.00
224.00
-0.32%-0.88%Inventory
$1032.00
1004.00
1165.00
1036.00
1122.00
1096.00
1240.00
1248.00
1287.00
709.00
709.00
710.00
-3.34%0.14%Other Assets (Current)
$2566.00
225.00
222.00
263.00
225.00
141.00
228.00
232.00
153.00
81.00
99.00
97.00
-25.75%-2.02%Assets (Current)
$4960.00
2205.00
3150.00
3232.00
4156.00
3465.00
3293.00
3260.00
3245.00
3009.00
2266.00
2115.00
-7.46%-6.66%Property, Plant & Equipment (Net)
$1644.00
1803.00
2045.00
2277.00
2330.00
2741.00
2893.00
2818.00
5539.00
2030.00
2243.00
2276.00
3.00%1.47%Goodwill & Intangibles
$3868.00
1730.00
1729.00
1729.00
1729.00
1759.00
1348.00
1348.00
628.00
628.00
628.00
628.00
-15.23%0.00%Other Assets
$2087.00
281.00
274.00
306.00
278.00
205.00
615.00
664.00
713.00
359.00
357.00
444.00
-13.12%24.37%Assets (Non-current)
$7599.00
3814.00
4048.00
4312.00
4337.00
4705.00
4856.00
4830.00
6880.00
3017.00
3228.00
3348.00
-7.18%3.72%Assets (Total)
$12559.00
6019.00
7198.00
7544.00
8493.00
8170.00
8149.00
8090.00
10125.00
6026.00
5494.00
5463.00
-7.29%-0.56%Accounts Payable
$1504.00
1538.00
1611.00
1679.00
1869.00
1978.00
1944.00
1914.00
1833.00
1120.00
1202.00
1108.00
-2.74%-7.82%Debt (Current)
$
215.00
6.00
36.00
87.00
72.00
539.00
Other Liabilities (Current)
$1526.00
170.00
177.00
181.00
-17.62%2.26%Liabilities (Current)
$3030.00
1538.00
1826.00
1679.00
1875.00
2014.00
2031.00
1986.00
2372.00
1290.00
1379.00
1289.00
-7.48%-6.53%Debt (Non-current)
$5988.00
4477.00
4761.00
4765.00
5715.00
5700.00
5707.00
5739.00
8539.00
4854.00
4862.00
4388.00
-2.79%-9.75%Other Liabilities
$1926.00
1018.00
980.00
1081.00
1161.00
1183.00
1162.00
1230.00
709.00
1399.00
1458.00
1412.00
-2.78%-3.16%Liabilities (Non-current)
$7914.00
5495.00
5741.00
5846.00
6876.00
6883.00
6869.00
6969.00
9248.00
6253.00
6320.00
5800.00
-2.79%-8.23%Liabilities (Total)
$10944.00
7033.00
7567.00
7525.00
8751.00
8897.00
8900.00
8955.00
11620.00
7543.00
7699.00
7089.00
-3.87%-7.92%Treasury Stock
$267.00
685.00
748.00
832.00
1315.00
1753.00
162.00
358.00
358.00
822.00
822.00
822.00
10.76%0.00%Retained Earnings
$1378.00
-672.00
-118.00
233.00
315.00
205.00
-1434.00
-1482.00
-2182.00
-1803.00
-2401.00
-1838.00
23.45%AOCI
$1.00
4.00
40.00
35.00
40.00
12.00
24.00
59.00
52.00
80.00
78.00
75.00
48.07%-3.85%Shareholder's Equity
$1615.00
-1014.00
-369.00
19.00
-258.00
-727.00
-751.00
-865.00
-1495.00
-1517.00
-2205.00
-1626.00
26.26%Liabilities & Equity
$12559.00
6019.00
7198.00
7544.00
8493.00
8170.00
8149.00
8090.00
10125.00
6026.00
5494.00
5463.00
-7.29%-0.56%Net Income/Loss
$805.00
753.00
903.00
1042.00
1253.00
1158.00
983.00
644.00
-366.00
1333.00
800.00
878.00
0.79%9.75%Depreciation & Amortization
$394.00
389.00
407.00
438.00
457.00
518.00
571.00
590.00
588.00
363.00
221.00
269.00
-3.41%21.72%Increase/Decrease in Working Capital
$-234.00
-172.00
90.00
-249.00
-239.00
-176.00
120.00
57.00
99.00
490.00
-68.00
82.00
220.59%Share-based Compensation
$64.00
73.00
85.00
90.00
97.00
96.00
102.00
97.00
87.00
46.00
38.00
43.00
-3.55%13.16%Adjustments to Reconcile Net Income
$479.00
598.00
345.00
744.00
616.00
732.00
423.00
721.00
1602.00
159.00
344.00
76.00
-15.41%-77.91%Net Cash (Operating)
$1284.00
1351.00
1248.00
1786.00
1869.00
1890.00
1406.00
1377.00
1236.00
1492.00
1144.00
954.00
-2.66%-16.61%Capital Expenditure
$274.00
588.00
691.00
715.00
642.00
1023.00
707.00
629.00
458.00
270.00
328.00
298.00
0.77%-9.15%Net Cash (Investing)
$-106.00
-531.00
-655.00
-699.00
-443.00
-833.00
-698.00
-609.00
-480.00
-259.00
-328.00
-286.00
12.80%Increase/Decrease in Debt
$-255.00
928.00
495.00
-213.00
995.00
-713.00
-488.00
-52.00
-799.00
-1728.00
-9.00
-462.00
-5033.33%Increase/Decrease in Equity
$-221.00
-629.00
-60.00
-92.00
-483.00
-435.00
-413.00
-197.00
1.00
-1881.00
-1306.00
-144.00
88.97%Dividends Paid
$1488.00
1449.00
349.00
691.00
1171.00
1268.00
686.00
666.00
332.00
120.00
186.00
182.00
-17.39%-2.15%Net Cash (Financing)
$-1857.00
-982.00
154.00
-919.00
-558.00
-1665.00
-1127.00
-872.00
-666.00
-3188.00
-1562.00
-815.00
47.82%Effect of Exchange Rate
$5.00
-1.00
-6.00
-1.00
-6.00
2.00
-4.00
1.00
-1.00
-1.00
0.00%Increase/Decrease in Cash
$-674.00
-162.00
746.00
162.00
867.00
-614.00
-419.00
-102.00
86.00
-1954.00
-747.00
-148.00
80.19%Cash (Beginning)
$1804.00
773.00
1519.00
1681.00
2548.00
1934.00
1515.00
1413.00
3933.00
1979.00
1232.00
-3.41%-37.75%Cash (Ending)
$1130.00
773.00
1519.00
1681.00
2548.00
1934.00
1515.00
1413.00
1499.00
1979.00
1232.00
1084.00
-0.38%-12.01%NOPAT
$826.24
924.64
1088.47
1243.90
1420.15
1367.61
1294.68
929.55
-5.70
1517.69
1045.50
1105.02
2.68%5.69%Gross Margin %
37.77%
41.94%
41.11%
41.98%
42.82%
40.76%
39.26%
37.01%
34.46%
48.91%
43.06%
43.56%
Operating Margin %
13.36%
15.04%
16.18%
17.05%
18.04%
15.93%
13.68%
9.35%
2.00%
25.49%
18.20%
17.30%
NOPAT Margin %
8.59%
8.84%
10.10%
10.86%
11.68%
10.88%
10.25%
7.02%
-0.04%
19.26%
13.83%
14.87%
Net Margin %
8.37%
7.20%
8.38%
9.10%
10.31%
9.21%
7.78%
4.87%
-2.83%
16.91%
10.58%
11.82%
Tax Rate %
35.65%
41.22%
37.55%
36.31%
35.21%
31.72%
25.08%
24.85%
102.21%
24.46%
24.02%
14.01%
ROA
6.58%
15.36%
15.12%
16.49%
16.72%
16.74%
15.89%
11.49%
-0.06%
25.19%
19.03%
20.23%
ROE
51.16%
-91.19%
-294.98%
6546.86%
-550.45%
-188.12%
-172.39%
-107.46%
0.38%
-100.05%
-47.41%
-67.96%
ROIC
15.10%
23.26%
23.41%
26.13%
29.66%
26.46%
25.34%
17.91%
-0.08%
47.57%
31.96%
32.67%
Asset Turnover
0.77
1.74
1.50
1.52
1.43
1.54
1.55
1.64
1.28
1.31
1.38
1.36
Inventory Turnover
5.80
6.05
5.45
6.42
6.19
6.80
6.19
6.68
6.58
5.68
6.07
5.91
Equity Multiplier
7.78
-5.94
-19.51
397.05
-32.92
-11.24
-10.85
-9.35
-6.77
-3.97
-2.49
-3.36
Current Ratio
1.64
1.43
1.73
1.92
2.22
1.72
1.62
1.64
1.37
2.33
1.64
1.64
Quick Ratio
0.45
0.63
0.97
1.15
1.50
1.11
0.90
0.90
0.76
1.72
1.06
1.01
Debt/Equity Ratio
3.71
-4.42
-13.49
250.79
-22.17
-7.89
-7.72
-6.72
-6.07
-3.20
-2.20
-2.70
Working Capital/Sales
-0.00
0.04
0.08
0.07
0.06
0.05
0.07
0.08
0.08
0.07
0.05
0.06
Dividend Payout Ratio %
180.09%
156.71%
32.06%
55.55%
82.46%
92.72%
52.99%
71.65%
5822.87%
7.91%
17.79%
16.47%
Total Payout
$1964.00
1150.00
-86.00
996.00
659.00
2416.00
1587.00
915.00
1130.00
3729.00
1501.00
788.00
-7.97%-47.50%Payout Ratio %
237.70%
124.37%
-7.90%
80.07%
46.40%
176.66%
122.58%
98.43%
19818.80%
245.70%
143.57%
71.31%