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CapEx at other companies

Target logo
TargetTGT
$1.04B+31.0%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$102M-16.4%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$58.28M-26.3%
Church & Dwight logo
Church & DwightCHD
$31.9M+93.3%
Inter Parfums logo
Inter ParfumsIPAR
$1.36M-5.3%
AptarGroup logo
AptarGroupATR
$65.4M+15.0%

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%
Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.14B-38.6%
Enterprise value$8.04B-27.2%
P/E5.7×-2.6×
P/S0.6×-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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
Bath & Body Works (BBWI) reported capex of $49M in Q1 2026.
How has Bath & Body Works's capex changed year-over-year?
Bath & Body Works's capex increased by 32.4% year-over-year, from $37M to $49M.
What is the long-term trend for Bath & Body Works's capex?
Over 4 years (2021 to 2025), Bath & Body Works's capex has grown at a -3.2% compound annual growth rate (CAGR), from $270M to $237M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.