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Bath & Body Works BBWI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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$1M—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Bath & Body Works’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Bath & Body Works (BBWI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $750K in Q4 2025.
How has Bath & Body Works's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Bath & Body Works's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 250.0% year-over-year, from -$500K to $750K.
What is the long-term trend for Bath & Body Works's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 4 years (2021 to 2025), Bath & Body Works's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 31.6% compound annual growth rate (CAGR), from $1M to $3M.