Bath & Body Works, Inc. (BBWI) Financials

BBWI Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 5.0 billion 6.1 billion
Jan. 31, 2026 5.1 billion 6.3 billion
Oct. 31, 2025 5.0 billion 6.6 billion
July 31, 2025 4.8 billion 6.4 billion

BBWI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 195.0 million 8.0 million
Jan. 31, 2026 814.0 million 6.0 million
Oct. 31, 2025 -1.0 million 7.0 million
July 31, 2025 -99.0 million 8.0 million

BBWI Net Income
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DateNet Income
April 30, 2026 183.0 million
Jan. 31, 2026 403.0 million
Oct. 31, 2025 77.0 million
July 31, 2025 64.0 million

BBWI Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 820.0 million 3.6 billion 894.0 million
Jan. 31, 2026 953.0 million 3.6 billion 867.0 million
Oct. 31, 2025 236.0 million 3.9 billion 897.0 million
July 31, 2025 364.0 million 3.9 billion 1.1 billion

BBWI Shares Outstanding
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DateShares Outstanding
April 30, 2026 202.0 million
Jan. 31, 2026 211.6 million
Oct. 31, 2025 211.6 million
July 31, 2025 211.6 million

BBWI Expenses
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DateCapexR&DG&AS&M
April 30, 2026 49.0 million - 356.0 million -
Jan. 31, 2026 63.0 million - 645.0 million -1.0 billion
Oct. 31, 2025 81.0 million - 497.0 million 370.0 million
July 31, 2025 56.0 million - 483.0 million 335.0 million

BBWI Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 1.4 billion 791.0 million
Jan. 31, 2026 2.7 billion 1.5 billion
Oct. 31, 2025 1.6 billion 936.0 million
July 31, 2025 1.5 billion 909.0 million

BBWI Revenue by Segment
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BBWI

Price: $20.66

52 week price:
14.28
33.96

Dividend Yield: 3.88%

5-year range yield:
0.79%
4.68%

Forward Dividend Yield: 3.87%

Payout Ratio: 19.42%

Payout Ratio Range:
-6020.60%
5258.33%

Dividend Per Share: 0.80 USD

Earnings Per Share: 3.52 USD

P/E Ratio: 5.24

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 1.6 million

Market Capitalization: 4.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 4.76%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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