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Bath & Body Works BBWI Reportable Segment — Buying And Occupancy Costs

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ROSTReportable Segment — Cost of goods sold, excluding occupancy costs
$3.87B+19.0%

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$4.18B-38.6%

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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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:BuyingAndOccupancyCosts.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's reportable segment — buying and occupancy costs?
Bath & Body Works (BBWI) reported reportable segment — buying and occupancy costs of $269M in Q1 2026.
How has Bath & Body Works's reportable segment — buying and occupancy costs changed year-over-year?
Bath & Body Works's reportable segment — buying and occupancy costs decreased by 0.0% year-over-year, from $269M to $269M.
What is the long-term trend for Bath & Body Works's reportable segment — buying and occupancy costs?
Over 3 years (2022 to 2025), Bath & Body Works's reportable segment — buying and occupancy costs has grown at a -0.2% compound annual growth rate (CAGR), from $1.18B to $1.17B.
What does reportable segment — buying and occupancy costs mean?
This includes expenses related to the procurement of merchandise and the costs associated with maintaining retail store locations, such as rent and utilities. These costs are essential for operating a brick-and-mortar retail network and represent a significant portion of fixed overhead. It is a key metric for evaluating the efficiency of the physical store footprint.