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Bath & Body Works BBWI Total Current Assets

Total Current Assets at other companies

Target logo
TargetTGT
$18.07B+1.7%
Newell Brands logo
Newell BrandsNWL
$2.91B-4.4%
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%
Coty logo
CotyCOTY
$1.94B+0.3%
The Honest Company logo
The Honest CompanyHNST
$200.67M-9.2%

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:AssetsCurrent.

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
Inventories782699869
Easton Assets Held for Sale818197
Other118106115
Total Current Assets1,8992,0191,820
Property and Equipment, Net1,1061,1271,111
Operating Lease Assets974941970
Goodwill628628628
Trade Name165165165

Item 1. Financial Statements

FAQ

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.

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