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Bath & Body Works BBWI Other Non-Current Assets

Other Non-Current Assets at other companies

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Ulta Beauty, Inc. logo
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International Flavors & Fragrances logo
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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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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:OtherAssetsNoncurrent.

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 other non-current assets?
Bath & Body Works (BBWI) reported other non-current assets of $81M in Q1 2026.
How has Bath & Body Works's other non-current assets changed year-over-year?
Bath & Body Works's other non-current assets increased by 50.0% year-over-year, from $54M to $81M.
What is the long-term trend for Bath & Body Works's other non-current assets?
Over 5 years (2020 to 2025), Bath & Body Works's other non-current assets has grown at a -15.1% compound annual growth rate (CAGR), from $175M to $77M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.