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Bath & Body Works BBWI Cash & Equivalents

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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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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$4.06B-34.1%
Enterprise value$7.95B-26.3%
P/E5.6×-2.9×
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:CashAndCashEquivalentsAtCarryingValue.

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 itemMay 2,2026January 31,2026May 3,2025
ASSETS
Current Assets:
Cash and Cash Equivalents$820$953$636
Accounts Receivable, Net98180103
Inventories782699869
Easton Assets Held for Sale818197
Other118106115
Total Current Assets1,8992,0191,820

Item 1. Financial Statements

FAQ

What is Bath & Body Works's cash & equivalents?
Bath & Body Works (BBWI) reported cash & equivalents of $820M in Q1 2026.
How has Bath & Body Works's cash & equivalents changed year-over-year?
Bath & Body Works's cash & equivalents increased by 28.9% year-over-year, from $636M to $820M.
What is the long-term trend for Bath & Body Works's cash & equivalents?
Over 5 years (2020 to 2025), Bath & Body Works's cash & equivalents has grown at a -23.2% compound annual growth rate (CAGR), from $3.57B to $953M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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