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Bath & Body Works BBWI Total Current Assets

Total Current Assets at other companies

Target logo
TargetTGT
$18.07B+1.7%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$7.5B+6.8%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$3.02B+2.8%
Church & Dwight logo
Church & DwightCHD
$1.72B-27.1%
Inter Parfums logo
Inter ParfumsIPAR
$997.77M+9.5%
AptarGroup logo
AptarGroupATR
$1.77B+17.0%

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$4.14B-38.6%
Enterprise value$8.04B-27.2%
P/E5.7×-2.6×
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:AssetsCurrent.

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 total current assets?
Bath & Body Works (BBWI) reported total current assets of $1.9B in Q1 2026.
How has Bath & Body Works's total current assets changed year-over-year?
Bath & Body Works's total current assets increased by 4.3% year-over-year, from $1.82B to $1.9B.
What is the long-term trend for Bath & Body Works's total current assets?
Over 5 years (2020 to 2025), Bath & Body Works's total current assets has grown at a -18.4% compound annual growth rate (CAGR), from $5.58B to $2.02B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.