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Bath & Body Works BBWI Treasury Stock, Value

Treasury Stock, Value at other companies

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Inter ParfumsIPAR
$70.67M+33.7%
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Estee Lauder Companies Inc.EL
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Church & DwightCHD
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International Flavors & FragrancesIFF
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Ralph LaurenRL

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 us-gaap:TreasuryStockValue.

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 treasury stock, value?
Bath & Body Works (BBWI) reported treasury stock, value of $822M in Q1 2026.
How has Bath & Body Works's treasury stock, value changed year-over-year?
Bath & Body Works's treasury stock, value decreased by 0.0% year-over-year, from $822M to $822M.
What is the long-term trend for Bath & Body Works's treasury stock, value?
Over 5 years (2020 to 2025), Bath & Body Works's treasury stock, value has grown at a 18.1% compound annual growth rate (CAGR), from $358M to $822M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.