Connect your AI

Bath & Body Works BBWI Other Financing

Other Financing at other companies

Church & DwightCHD

-$5M-150%

AptarGroupATR

$2.2M—

International Flavors & FragrancesIFF

-$4M+20.0%

KenvueKVUE

-$17M-163%

TJX CompaniesTJX

-$73M-19.7%

Estee Lauder Companies Inc.EL

——

Other financials

Income statement

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

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

Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

Market cap$4.18B-38.6%

Profitability

Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Bath & Body Works's other financing?: Bath & Body Works (BBWI) reported other financing of -$3M in Q1 2026.
How has Bath & Body Works's other financing changed year-over-year?: Bath & Body Works's other financing increased by 40.0% year-over-year, from -$5M to -$3M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.