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Bath & Body Works BBWI Prepaid & Other Current

Prepaid & Other Current at other companies

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$7.02M-18.9%

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:OtherAssetsCurrent.

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
Accounts Receivable, Net98180103
Inventories782699869
Easton Assets Held for Sale818197
Other118106115
Total Current Assets1,8992,0191,820
Property and Equipment, Net1,1061,1271,111
Operating Lease Assets974941970
Goodwill628628628

Item 1. Financial Statements

FAQ

What is Bath & Body Works's prepaid & other current?
Bath & Body Works (BBWI) reported prepaid & other current of $118M in Q1 2026.
How has Bath & Body Works's prepaid & other current changed year-over-year?
Bath & Body Works's prepaid & other current increased by 2.6% year-over-year, from $115M to $118M.
What is the long-term trend for Bath & Body Works's prepaid & other current?
Over 5 years (2020 to 2025), Bath & Body Works's prepaid & other current has grown at a 15.3% compound annual growth rate (CAGR), from $52M to $106M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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