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Bath & Body Works BBWI Operating Lease ROU Assets

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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$4.06B-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:OperatingLeaseRightOfUseAsset.

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
Other118106115
Total Current Assets1,8992,0191,820
Property and Equipment, Net1,1061,1271,111
Operating Lease Assets974941970
Goodwill628628628
Trade Name165165165
Deferred Income Taxes110112133
Other Assets817754

Item 1. Financial Statements

FAQ

What is Bath & Body Works's operating lease ROU assets?
Bath & Body Works (BBWI) reported operating lease ROU assets of $974M in Q1 2026.
How has Bath & Body Works's operating lease ROU assets changed year-over-year?
Bath & Body Works's operating lease ROU assets increased by 0.4% year-over-year, from $970M to $974M.
What is the long-term trend for Bath & Body Works's operating lease ROU assets?
Over 5 years (2020 to 2025), Bath & Body Works's operating lease ROU assets has grown at a -0.6% compound annual growth rate (CAGR), from $968M to $941M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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