What is Bath & Body Works's net change in cash?

Bath & Body Works (BBWI) reported net change in cash of -$133M in Q1 2026.

How has Bath & Body Works's net change in cash changed year-over-year?

Bath & Body Works's net change in cash decreased by 250.0% year-over-year, from -$38M to -$133M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bath & Body Works BBWI Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

Estee Lauder Companies Inc.EL

$44M—

Ulta Beauty, Inc.ULTA

-$257.94M-3.8%

Church & DwightCHD

$94.4M-14.5%

AptarGroupATR

-$179.9M-83.6%

CloroxCLX

$958M+1,574%

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%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

See full

Market cap$4.18B-38.6%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Bath & Body Works's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Bath & Body Works's net change in cash?: Bath & Body Works (BBWI) reported net change in cash of -$133M in Q1 2026.
How has Bath & Body Works's net change in cash changed year-over-year?: Bath & Body Works's net change in cash decreased by 250.0% year-over-year, from -$38M to -$133M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.