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Bath & Body Works BBWI Reportable Segment — Adjusted General and Administrative Expenses

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Other financials

Income statement

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Revenue$1.4B-3.2%
Gross profit$587.0M-9.1%
Operating income$231.0M+10.5%
Net income$183.0M+74.3%
EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%
Total debt$4.7B-5.4%
Total equity-$1.1B+21.9%
Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%
CapEx$49.0M+32.4%
Free cash flow$195.0M+29.1%

Valuation

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Market cap$3.89B-34.2%
Enterprise value$7.79B-26.2%
P/E5.4×-2.8×
P/S0.5×-0.3×

Profitability

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Gross margin43.2%-1.4pp
Operating margin15.8%-1.7pp
Net margin10%-1.1pp
FCF margin10.6%+0.7pp

Returns & leverage

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Return on equity-56.3%
Debt / equity262.3×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept bbwi:AdjustedGeneralAndAdministrativeExpenses.

The source filing: Bath & Body Works’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000701985-26-000014
Line itemFirst Quarter / 2026First Quarter / 2025
Buying and Occupancy(269)(269)
Adjusted Selling Expenses(256)(256)
Adjusted Marketing Expenses(51)(49)
Adjusted General and Administrative Expenses(130)(132)
Adjusted Operating Income151209
Interchange Fee Settlements (a)88
Business Transformation Activities (b)(8)
Reported Operating Income$231$209

Item 1. Financial Statements

FAQ

What is Bath & Body Works's reportable segment — adjusted general and administrative expenses?
Bath & Body Works (BBWI) reported reportable segment — adjusted general and administrative expenses of $130M in Q1 2026.
How has Bath & Body Works's reportable segment — adjusted general and administrative expenses changed year-over-year?
Bath & Body Works's reportable segment — adjusted general and administrative expenses decreased by 1.5% year-over-year, from $132M to $130M.
What is the long-term trend for Bath & Body Works's reportable segment — adjusted general and administrative expenses?
Over 2 years (2023 to 2025), Bath & Body Works's reportable segment — adjusted general and administrative expenses has grown at a -3.8% compound annual growth rate (CAGR), from $585M to $541M.
What does reportable segment — adjusted general and administrative expenses mean?
This represents the normalized overhead costs associated with managing the business segment, excluding non-recurring or extraordinary items. It covers corporate support functions, administrative salaries, and general office expenses. Tracking this helps evaluate the company's ability to control administrative overhead relative to its scale.

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