# Bath & Body Works, Inc.: financial statements, quarterly

BBWI · NYSE · CIK 701985 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/bbwi.md) · [Financials](/companies/bbwi/financials.md) · [Filings](/companies/bbwi/filings.md) · [Insiders](/companies/bbwi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bbwi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,562](/filings/0000701985-24-000033.md) | [2,912 d](/filings/0000701985-26-000008.md) | [1,384](/filings/0000701985-25-000021.md) | [1,526](/filings/0000701985-25-000030.md) | [1,610](/filings/0000701985-25-000035.md) | [2,787 d](/filings/0000701985-26-000008.md) | [1,424](/filings/0000701985-26-000014.md) | [1,549](/filings/0000701985-26-000029.md) | [1,594](/filings/0000701985-25-000035.md) | [2,724 d](/filings/0000701985-26-000008.md) | [1,378](/filings/0000701985-26-000014.md) | [1,514](/filings/0000701985-26-000029.md) |
| Cost of revenue | $m | [880](/filings/0000701985-24-000033.md) | [1,575 d](/filings/0000701985-26-000008.md) | [778](/filings/0000701985-25-000021.md) | [900](/filings/0000701985-25-000030.md) | [910](/filings/0000701985-25-000035.md) | [1,486 d](/filings/0000701985-26-000008.md) | [778](/filings/0000701985-26-000014.md) | [909](/filings/0000701985-26-000029.md) | [936](/filings/0000701985-25-000035.md) | [1,480 d](/filings/0000701985-26-000008.md) | [791](/filings/0000701985-26-000014.md) | [822](/filings/0000701985-26-000029.md) |
| Gross profit | $m | [682](/filings/0000701985-24-000033.md) | [1,337 d](/filings/0000701985-26-000008.md) | [606](/filings/0000701985-25-000021.md) | [626](/filings/0000701985-25-000030.md) | [700](/filings/0000701985-25-000035.md) | [1,301 d](/filings/0000701985-26-000008.md) | [646](/filings/0000701985-26-000014.md) | [640](/filings/0000701985-26-000029.md) | [658](/filings/0000701985-25-000035.md) | [1,244 d](/filings/0000701985-26-000008.md) | [587](/filings/0000701985-26-000014.md) | [692](/filings/0000701985-26-000029.md) |
| Selling, general and administrative | $m | [461](/filings/0000701985-24-000033.md) | [641 d](/filings/0000701985-26-000008.md) | [419](/filings/0000701985-25-000021.md) | [443](/filings/0000701985-25-000030.md) | [482](/filings/0000701985-25-000035.md) | [623 d](/filings/0000701985-26-000008.md) | [437](/filings/0000701985-26-000014.md) | [483](/filings/0000701985-26-000029.md) | [497](/filings/0000701985-25-000035.md) | [645 d](/filings/0000701985-26-000008.md) | [356](/filings/0000701985-26-000014.md) | [476](/filings/0000701985-26-000029.md) |
| Operating income | $m | [221](/filings/0000701985-24-000033.md) | [696 d](/filings/0000701985-26-000008.md) | [187](/filings/0000701985-25-000021.md) | [183](/filings/0000701985-25-000030.md) | [218](/filings/0000701985-25-000035.md) | [678 d](/filings/0000701985-26-000008.md) | [209](/filings/0000701985-26-000014.md) | [157](/filings/0000701985-26-000029.md) | [161](/filings/0000701985-25-000035.md) | [599 d](/filings/0000701985-26-000008.md) | [231](/filings/0000701985-26-000014.md) | [216](/filings/0000701985-26-000029.md) |
| Interest expense | $m | [84.0](/filings/0000701985-24-000033.md) | [86.0 d](/filings/0000701985-26-000008.md) | [82.0](/filings/0000701985-25-000021.md) | [77.0](/filings/0000701985-25-000030.md) | [77.0](/filings/0000701985-25-000035.md) | [76.0 d](/filings/0000701985-26-000008.md) | [71.0](/filings/0000701985-26-000014.md) | [68.0](/filings/0000701985-26-000029.md) | [68.0](/filings/0000701985-25-000035.md) | [68.0 d](/filings/0000701985-26-000008.md) | [69.0](/filings/0000701985-26-000014.md) | [63.0](/filings/0000701985-26-000029.md) |
| Income tax | $m | [40.0](/filings/0000701985-24-000033.md) | [44.0 d](/filings/0000701985-26-000008.md) | [31.0](/filings/0000701985-25-000021.md) | [1.0](/filings/0000701985-25-000030.md) | [39.0](/filings/0000701985-25-000035.md) | [158 d](/filings/0000701985-26-000008.md) | [41.0](/filings/0000701985-26-000014.md) | [31.0](/filings/0000701985-26-000029.md) | [26.0](/filings/0000701985-25-000035.md) | [135 d](/filings/0000701985-26-000008.md) | [(17.0)](/filings/0000701985-26-000014.md) | [46.0](/filings/0000701985-26-000029.md) |
| Net income | $m | [119](/filings/0000701985-24-000033.md) | [579 d](/filings/0000701985-26-000008.md) | [87.0](/filings/0000701985-25-000021.md) | [152](/filings/0000701985-25-000030.md) | [106](/filings/0000701985-25-000035.md) | [453 d](/filings/0000701985-26-000008.md) | [105](/filings/0000701985-26-000014.md) | [64.0](/filings/0000701985-26-000029.md) | [77.0](/filings/0000701985-25-000035.md) | [403 d](/filings/0000701985-26-000008.md) | [183](/filings/0000701985-26-000014.md) | [118](/filings/0000701985-26-000029.md) |
| Diluted EPS | $ per share | [0.52](/filings/0000701985-24-000033.md) | not reported | [0.38](/filings/0000701985-25-000021.md) | [0.68](/filings/0000701985-25-000030.md) | [0.49](/filings/0000701985-25-000035.md) | not reported | [0.49](/filings/0000701985-26-000014.md) | [0.30](/filings/0000701985-26-000029.md) | [0.37](/filings/0000701985-25-000035.md) | not reported | [0.90](/filings/0000701985-26-000014.md) | [0.58](/filings/0000701985-26-000029.md) |
| Basic EPS | $ per share | [0.52](/filings/0000701985-24-000033.md) | not reported | [0.39](/filings/0000701985-25-000021.md) | [0.68](/filings/0000701985-25-000030.md) | [0.49](/filings/0000701985-25-000035.md) | not reported | [0.49](/filings/0000701985-26-000014.md) | [0.31](/filings/0000701985-26-000029.md) | [0.38](/filings/0000701985-25-000035.md) | not reported | [0.91](/filings/0000701985-26-000014.md) | [0.59](/filings/0000701985-26-000029.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [412](/filings/0000701985-24-000033.md) | [1,084](/filings/0000701985-25-000011.md) | [855](/filings/0000701985-25-000021.md) | [514](/filings/0000701985-25-000030.md) | [191](/filings/0000701985-25-000035.md) | [674](/filings/0000701985-26-000008.md) | [636](/filings/0000701985-26-000014.md) | [364](/filings/0000701985-26-000029.md) | [236](/filings/0000701985-25-000035.md) | [953](/filings/0000701985-26-000029.md) | [820](/filings/0000701985-26-000014.md) | [794](/filings/0000701985-26-000029.md) |
| Current assets | $m | [1,959](/filings/0000701985-24-000033.md) | [2,115](/filings/0000701985-25-000011.md) | [1,917](/filings/0000701985-25-000021.md) | [1,666](/filings/0000701985-25-000030.md) | [1,720](/filings/0000701985-25-000035.md) | [1,823](/filings/0000701985-26-000008.md) | [1,820](/filings/0000701985-26-000014.md) | [1,706](/filings/0000701985-26-000029.md) | [1,881](/filings/0000701985-25-000035.md) | [2,019](/filings/0000701985-26-000029.md) | [1,899](/filings/0000701985-26-000014.md) | [2,050](/filings/0000701985-26-000029.md) |
| Total assets | $m | [5,243](/filings/0000701985-24-000033.md) | [5,463](/filings/0000701985-25-000011.md) | [5,221](/filings/0000701985-25-000021.md) | [4,948](/filings/0000701985-25-000030.md) | [4,984](/filings/0000701985-25-000035.md) | [4,872](/filings/0000701985-26-000008.md) | [4,881](/filings/0000701985-26-000014.md) | [4,814](/filings/0000701985-26-000029.md) | [4,989](/filings/0000701985-25-000035.md) | [5,069](/filings/0000701985-26-000029.md) | [4,963](/filings/0000701985-26-000014.md) | [5,156](/filings/0000701985-26-000029.md) |
| Current liabilities | $m | [1,409](/filings/0000701985-24-000033.md) | [1,289](/filings/0000701985-25-000011.md) | [1,221](/filings/0000701985-25-000021.md) | [1,497](/filings/0000701985-25-000030.md) | [1,575](/filings/0000701985-25-000035.md) | [1,231](/filings/0000701985-26-000008.md) | [1,294](/filings/0000701985-26-000014.md) | [1,303](/filings/0000701985-26-000029.md) | [1,553](/filings/0000701985-25-000035.md) | [1,591](/filings/0000701985-26-000029.md) | [1,377](/filings/0000701985-26-000014.md) | [1,707](/filings/0000701985-26-000029.md) |
| Long-term debt | $m | [4,497](/filings/0000701985-24-000033.md) | [4,388](/filings/0000701985-25-000011.md) | [4,282](/filings/0000701985-25-000021.md) | [3,881](/filings/0000701985-25-000030.md) | [3,883](/filings/0000701985-25-000035.md) | [3,884](/filings/0000701985-26-000008.md) | [3,886](/filings/0000701985-26-000014.md) | [3,888](/filings/0000701985-26-000029.md) | [3,890](/filings/0000701985-25-000035.md) | [3,612](/filings/0000701985-26-000029.md) | [3,613](/filings/0000701985-26-000014.md) | [3,366](/filings/0000701985-26-000029.md) |
| Current portion of debt | $m | [0.0](/filings/0000701985-24-000033.md) | [0.0](/filings/0000701985-24-000033.md) | not reported | [313](/filings/0000701985-25-000030.md) | [314](/filings/0000701985-25-000035.md) | [0.0](/filings/0000701985-26-000008.md) | [0.0](/filings/0000701985-26-000014.md) | [0.0](/filings/0000701985-26-000029.md) | [0.0](/filings/0000701985-25-000035.md) | [280](/filings/0000701985-26-000029.md) | [0.0](/filings/0000701985-26-000014.md) | [248](/filings/0000701985-26-000029.md) |
| Shareholders' equity | $m | [(2,125)](/filings/0000701985-24-000033.md) | [(1,627)](/filings/0000701985-25-000011.md) | [(1,677)](/filings/0000701985-25-000021.md) | [(1,719)](/filings/0000701985-25-000030.md) | [(1,749)](/filings/0000701985-25-000035.md) | [(1,385)](/filings/0000701985-26-000008.md) | [(1,451)](/filings/0000701985-26-000014.md) | [(1,548)](/filings/0000701985-26-000029.md) | [(1,593)](/filings/0000701985-25-000035.md) | [(1,281)](/filings/0000701985-26-000029.md) | [(1,133)](/filings/0000701985-26-000014.md) | [(1,056)](/filings/0000701985-26-000029.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(49.0) d](/filings/0000701985-24-000033.md) | [926 d](/filings/0000701985-26-000008.md) | [76.0](/filings/0000701985-25-000021.md) | [(46.0) d](/filings/0000701985-25-000030.md) | [(99.0) d](/filings/0000701985-25-000035.md) | [955 d](/filings/0000701985-26-000008.md) | [188](/filings/0000701985-26-000014.md) | [(43.0) d](/filings/0000701985-26-000029.md) | [80.0 d](/filings/0000701985-25-000035.md) | [877 d](/filings/0000701985-26-000008.md) | [244](/filings/0000701985-26-000014.md) | [72.0 d](/filings/0000701985-26-000029.md) |
| Capital expenditure | $m | [72.0 d](/filings/0000701985-24-000033.md) | [48.0 d](/filings/0000701985-26-000008.md) | [46.0](/filings/0000701985-25-000021.md) | [55.0 d](/filings/0000701985-25-000030.md) | [65.0 d](/filings/0000701985-25-000035.md) | [60.0 d](/filings/0000701985-26-000008.md) | [37.0](/filings/0000701985-26-000014.md) | [56.0 d](/filings/0000701985-26-000029.md) | [81.0 d](/filings/0000701985-25-000035.md) | [63.0 d](/filings/0000701985-26-000008.md) | [49.0](/filings/0000701985-26-000014.md) | [49.0 d](/filings/0000701985-26-000029.md) |
| Dividends paid | $m | [45.0](/filings/0000701985-26-000008.md) | [45.0](/filings/0000701985-26-000008.md) | [45.0](/filings/0000701985-26-000008.md) | [45.0](/filings/0000701985-26-000008.md) | [44.0](/filings/0000701985-26-000008.md) | [43.0](/filings/0000701985-26-000008.md) | [42.0](/filings/0000701985-26-000029.md) | [43.0](/filings/0000701985-26-000029.md) | [41.0](/filings/0000701985-26-000008.md) | [41.0](/filings/0000701985-26-000008.md) | [40.0](/filings/0000701985-26-000029.md) | [40.0](/filings/0000701985-26-000029.md) |
| Share repurchases | $m | [51.0 d](/filings/0000701985-24-000033.md) | [49.0 d](/filings/0000701985-26-000008.md) | [96.0](/filings/0000701985-25-000021.md) | [152 d](/filings/0000701985-25-000030.md) | [101 d](/filings/0000701985-25-000035.md) | [52.0 d](/filings/0000701985-26-000008.md) | [136](/filings/0000701985-26-000014.md) | [118 d](/filings/0000701985-26-000029.md) | [90.0 d](/filings/0000701985-25-000035.md) | [57.0 d](/filings/0000701985-26-000008.md) | [0.0](/filings/0000701985-26-000014.md) | [0.0 d](/filings/0000701985-26-000029.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [229](/filings/0000701985-23-000035.md) | [230](/filings/0000701985-24-000018.md) | [229](/filings/0000701985-24-000027.md) | [228](/filings/0000701985-24-000033.md) | [226](/filings/0000701985-25-000021.md) | [223](/filings/0000701985-25-000030.md) | [219](/filings/0000701985-25-000035.md) | [215](/filings/0000701985-26-000014.md) | [211](/filings/0000701985-26-000029.md) | [206](/filings/0000701985-25-000035.md) | [202](/filings/0000701985-26-000014.md) | [202](/filings/0000701985-26-000029.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 201,645,313 at 2026-08-21, from the cover of the [10-Q filed 2026-08-26](/filings/0000701985-26-000029.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.