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Bath & Body Works BBWI Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Target logo
TargetTGT
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
AptarGroup logo
AptarGroupATR
Clorox logo
CloroxCLX
International Flavors & Fragrances logo
International Flavors & FragrancesIFF

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Bath & Body Works (BBWI) reported operating lease right-of-use assets in other assets of $974M in Q1 2026.
How has Bath & Body Works's operating lease right-of-use assets in other assets changed year-over-year?
Bath & Body Works's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Bath & Body Works's operating lease right-of-use assets in other assets has grown at a -0.6% compound annual growth rate (CAGR), from $968M to $941M.