Bath & Body Works, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-03
Total Revenue1.38B2.72B1.59B1.55B1.42B2.79B1.61B1.53B
Cost of Goods Sold791.0M1.48B936.0M909.0M778.0M1.49B910.0M900.0M
Gross Profit587.0M1.24B658.0M640.0M646.0M1.30B700.0M626.0M
R&D Expenses00000000
Operating Expenses356.0M645.0M497.0M483.0M437.0M623.0M482.0M443.0M
Operating Income231.0M599.0M161.0M157.0M209.0M678.0M218.0M183.0M
Other Income / Gains-65.0M-61.0M-58.0M-62.0M-63.0M-67.0M-73.0M-30.0M
Net Income183.0M403.0M77.0M64.0M105.0M453.0M106.0M152.0M
EPS (Diluted)0.911.900.360.300.492.100.490.68
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4260.4570.4130.4130.4540.4670.4350.41
General And Administrative Expenses356.0M1.66B127.0M148.0M132.0M0125.0M131.0M
Selling And Marketing Expenses0-1.01B370.0M335.0M305.0M0357.0M312.0M
Selling General And Administrative Expenses356.0M645.0M497.0M483.0M437.0M623.0M482.0M443.0M
Other Expenses00000000
Cost And Expenses1.15B2.13B1.43B1.39B1.22B2.11B1.39B1.34B
Interest Income00000000
Interest Expense69.0M69.0M68.0M68.0M71.0M76.0M77.0M77.0M
Depreciation And Amortization61.0M63.0M63.0M64.0M64.0M71.0M69.0M71.0M
Ebitda296.0M669.0M234.0M227.0M281.0M759.0M291.0M301.0M
Ebitdaratio0.2150.2460.1470.1470.1970.2720.1810.197
Operating Income Ratio0.1680.220.1010.1010.1470.2430.1350.12
Income Before Tax166.0M538.0M103.0M95.0M146.0M611.0M145.0M153.0M
Income Before Tax Ratio0.120.1980.0650.0610.1030.2190.090.10
Income Tax Expense-17.0M135.0M26.0M31.0M41.0M158.0M39.0M1.0M
Net Income Ratio0.1330.1480.0480.0410.0740.1630.0660.10
Epsdiluted0.911.900.360.300.492.090.480.68
Weighted Average Shs Out202.0M211.6M211.6M211.6M214.0M216.0M218.0M222.0M
Weighted Average Shs Out Dil202.0M211.6M211.6M211.6M215.0M217.0M219.0M223.0M