Skip to content
Screener

CapEx at other companies

Target logo
TargetTGT
$1.04B+31.0%
Newell Brands logo
Newell BrandsNWL
$37M-37.3%
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%
Coty logo
CotyCOTY
$45.6M-0.7%
The Honest Company logo
The Honest CompanyHNST
$762K+841%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$244.0M+29.8%
Free cash flow$195.0M+29.1%

Valuation

See full
Market cap$4.06B-34.1%
Enterprise value$7.95B-26.3%
P/E5.6×-2.9×
P/S0.6×-0.3×

Profitability

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

Returns & leverage

See full
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 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
Other Assets and Liabilities(13)(8)
Net Cash Provided by Operating Activities244188
Investing Activities:
Capital Expenditures(49)(37)
Proceeds from Sale of Non-core Asset, Net of fees8
Other Investing Activities(1)(2)
Net Cash Used for Investing Activities(42)(39)
Financing Activities:

Item 1. Financial Statements

FAQ

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.

Ask your AI about Bath & Body Works's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude