Bath & Body Works, Inc. - Understand $bbwi stock

$BBWI Market Cap: $8.252 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.432B

TTM

Gross Margin

43.55%

TTM

Net Earnings

$924.0M

TTM

Current Assets

$1.720B

Q4 2024

Current Liabilities

$1.575B

Q4 2024

Current Ratio

109.21%

Q4 2024

Total Assets

$4.984B

Q4 2024

Total Liabilities

$5.718B

Q4 2024

Book Value

-$734.0M

Q4 2024

Cash

$191.0M

Q4 2024

P/E

8.930

Nov 29, 2024 EST

Free Cash Flow

$643.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Revenue	$7.429B	$7.560B	$7.882B	$6.434B	$5.405B	$13.24B	$12.63B	$12.57B	$12.15B	$11.45B	$10.77B	$10.46B	$10.36B	$9.613B	$8.632B	$9.043B	$10.13B	$10.67B	$9.699B	$9.408B	$8.934B	$8.445B	$8.423B	$9.080B	$9.766B	$9.365B	$9.189B	$8.645B	$7.881B	$7.321B	$7.245B	$6.944B	$6.149B	$5.254B	$4.648B	$4.071B	$3.528B	$3.143B	$2.387B	$1.343B	$1.086B
YoY Change	-1.73%	-4.09%	22.51%	19.04%	-59.17%	4.79%	0.46%	3.46%	6.11%	6.32%	3.0%	0.92%	7.81%	11.36%	-4.54%	-10.77%	-5.03%	10.02%	3.09%	5.31%	5.79%	0.26%	-7.24%	-7.02%	4.28%	1.92%	6.29%	9.69%	7.65%	1.05%	4.33%	12.93%	17.03%	13.04%	14.17%	15.39%	12.25%	31.67%	77.74%	23.66%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Revenue	$7.429B	$7.560B	$7.882B	$6.434B	$5.405B	$13.24B	$12.63B	$12.57B	$12.15B	$11.45B	$10.77B	$10.46B	$10.36B	$9.613B	$8.632B	$9.043B	$10.13B	$10.67B	$9.699B	$9.408B	$8.934B	$8.445B	$8.423B	$9.080B	$9.766B	$9.365B	$9.189B	$8.645B	$7.881B	$7.321B	$7.245B	$6.944B	$6.149B	$5.254B	$4.648B	$4.071B	$3.528B	$3.143B	$2.387B	$1.343B	$1.086B
Cost Of Revenue	$4.193B	$4.305B	$4.027B	$3.338B	$3.018B	$8.338B	$7.673B	$7.449B	$6.950B	$6.646B	$6.344B	$6.073B	$6.307B	$5.982B	$5.604B	$6.037B	$6.625B	$6.658B	$6.219B	$6.014B	$5.679B	$5.351B	$5.407B	$5.895B	$6.443B	$6.425B	$6.393B	$6.148B	$5.794B	$5.206B	$5.286B	$4.954B	$4.356B	$3.623B	$3.201B	$2.856B	$2.535B	$2.181B	$1.668B	$939.0M	$758.0M
Gross Profit	$3.236B	$3.255B	$3.855B	$3.096B	$2.387B	$4.899B	$4.959B	$5.125B	$5.204B	$4.808B	$4.429B	$4.386B	$4.057B	$3.631B	$3.028B	$3.006B	$3.509B	$4.013B	$3.480B	$3.394B	$3.255B	$3.094B	$3.016B	$3.185B	$3.323B	$2.940B	$2.795B	$2.497B	$2.088B	$2.114B	$1.959B	$1.991B	$1.794B	$1.630B	$1.447B	$1.215B	$993.0M	$962.0M	$719.0M	$404.0M	$328.0M
Gross Profit Margin	43.56%	43.06%	48.91%	48.12%	44.16%	37.01%	39.26%	40.76%	42.82%	41.98%	41.11%	41.94%	39.15%	37.77%	35.08%	33.24%	34.63%	37.61%	35.88%	36.08%	36.43%	36.64%	35.81%	35.08%	34.03%	31.39%	30.42%	28.88%	26.49%	28.88%	27.04%	28.67%	29.18%	31.02%	31.13%	29.85%	28.15%	30.61%	30.12%	30.08%	30.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Selling, General & Admin	$1.951B	$1.879B	$1.846B	$1.492B	$1.347B	$3.563B	$3.231B	$3.122B	$3.012B	$2.855B	$2.686B	$2.720B	$2.698B	$2.341B	$2.166B	$2.311B	$2.616B	$2.837B	$2.494B	$2.367B	$2.292B	$2.222B	$2.290B	$2.343B	$2.416B	$2.256B	$2.113B	$1.849B	$1.475B	$1.315B	$1.260B	$1.202B	$1.081B	$933.0M	$821.0M	$747.0M	$584.0M	$524.0M	$443.0M	$231.0M	$192.0M
YoY Change	3.83%	1.79%	23.73%	10.76%	-62.19%	10.28%	3.49%	3.65%	5.5%	6.29%	-1.25%	0.82%	15.25%	8.08%	-6.27%	-11.66%	-7.79%	13.75%	5.37%	3.27%	3.15%	-2.97%	-2.26%	-3.02%	7.09%	6.77%	14.28%	25.36%	12.17%	4.37%	4.83%	11.19%	15.86%	13.64%	9.91%	27.91%	11.45%	18.28%	91.77%	20.31%
% of Gross Profit	60.29%	57.73%	47.89%	48.19%	56.43%	72.73%	65.15%	60.92%	57.88%	59.38%	60.65%	62.02%	66.5%	64.47%	71.53%	76.88%	74.55%	70.7%	71.67%	69.74%	70.41%	71.82%	75.93%	73.56%	72.71%	76.73%	75.6%	74.05%	70.64%	62.2%	64.32%	60.37%	60.26%	57.24%	56.74%	61.48%	58.81%	54.47%	61.61%	57.18%	58.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$269.0M	$221.0M	$363.0M	$521.0M	$588.0M	$547.0M	$524.0M	$472.0M	$415.0M	$398.0M	$368.0M	$354.0M	$356.0M	$359.0M	$357.0M	$377.0M	$385.0M	$316.0M	$299.0M	$333.0M	$288.0M	$276.0M	$277.0M	$271.0M	$272.4M	$286.0M	$313.3M	$289.6M	$285.9M	$267.9M	$271.4M	$247.0M	$222.7M	$184.4M	$164.7M	$142.5M	$109.4M	$97.40M
YoY Change	21.72%	-39.12%	-30.33%	-11.39%	7.5%	4.39%	11.02%	13.73%	4.27%	8.15%	3.95%	-0.56%	-0.84%	0.56%	-5.31%	-2.08%	21.84%	5.69%	-10.21%	15.63%	4.35%	-0.36%	2.21%	-0.51%	-4.76%	-8.71%	8.18%	1.29%	6.72%	-1.29%	9.88%	10.91%	20.77%	11.96%	15.58%	30.26%	12.32%
% of Gross Profit	8.31%	6.79%	9.42%	16.83%	24.63%	11.17%	10.57%	9.21%	7.97%	8.28%	8.31%	8.07%	8.77%	9.89%	11.79%	12.54%	10.97%	7.87%	8.59%	9.81%	8.85%	8.92%	9.18%	8.51%	8.2%	9.73%	11.21%	11.6%	13.69%	12.67%	13.85%	12.41%	12.41%	11.31%	11.38%	11.73%	11.02%	10.12%
Operating Expenses	$1.951B	$1.879B	$1.846B	$1.492B	$1.347B	$3.563B	$3.231B	$3.122B	$3.012B	$2.855B	$2.686B	$2.720B	$2.698B	$2.341B	$2.166B	$2.311B	$2.616B	$2.837B	$2.494B	$2.367B	$2.292B	$2.222B	$2.290B	$2.343B	$2.416B	$2.256B	$2.113B	$1.849B	$1.475B	$1.316B	$1.261B	$1.202B	$1.081B	$933.0M	$822.0M	$747.0M	$584.0M	$523.0M	$443.0M	$231.0M	$193.0M
YoY Change	3.83%	1.79%	23.73%	10.76%	-62.19%	10.28%	3.49%	3.65%	5.5%	6.29%	-1.25%	0.82%	15.25%	8.08%	-6.27%	-11.66%	-7.79%	13.75%	5.37%	3.27%	3.15%	-2.97%	-2.26%	-3.02%	7.09%	6.77%	14.28%	25.36%	12.08%	4.36%	4.91%	11.19%	15.86%	13.5%	10.04%	27.91%	11.66%	18.06%	91.77%	19.69%
Operating Profit	$1.285B	$1.376B	$2.009B	$1.604B	$1.040B	$1.237B	$1.728B	$2.003B	$2.192B	$1.953B	$1.743B	$1.573B	$1.238B	$1.284B	$868.0M	$695.0M	$893.0M	$1.176B	$986.0M	$1.027B	$963.0M	$872.0M	$726.0M	$842.0M	$907.0M	$684.0M	$682.0M	$648.0M	$613.0M	$798.0M	$698.0M	$789.0M	$713.0M	$697.0M	$625.0M	$468.0M	$409.0M	$439.0M	$276.0M	$173.0M	$135.0M
YoY Change	-6.61%	-31.51%	25.25%	54.23%	-15.93%	-28.41%	-13.73%	-8.62%	12.24%	12.05%	10.81%	27.06%	-3.58%	47.93%	24.89%	-22.17%	-24.06%	19.27%	-3.99%	6.65%	10.44%	20.11%	-13.78%	-7.17%	32.6%	0.29%	5.25%	5.71%	-23.18%	14.33%	-11.53%	10.66%	2.3%	11.52%	33.55%	14.43%	-6.83%	59.06%	59.54%	28.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Interest Expense	-$345.0M	-$348.0M	$388.0M	$432.0M	$370.0M	$385.0M	$406.0M	$394.0M	$334.0M	$324.0M	$314.0M	$316.0M	$246.0M	$208.0M	$237.0M	-$54.00M	-$131.0M	-$76.00M	-$33.00M	-$10.00M	$209.0M	-$1.000M	-$12.00M	-$85.00M	-$140.0M	-$132.0M	-$116.0M	-$3.000M	$550.0M	-$65.00M	-$64.00M	-$62.00M	-$64.00M	-$57.00M	-$58.00M	-$63.00M	-$40.00M	-$46.00M	-$41.00M	-$17.00M	-$10.00M
YoY Change	-0.86%	-189.69%	-10.19%	16.76%	-3.9%	-5.17%	3.05%	17.96%	3.09%	3.18%	-0.63%	28.46%	18.27%	-12.24%	-538.89%	-58.78%	72.37%	130.3%	230.0%	-104.78%	-21000.0%	-91.67%	-85.88%	-39.29%	6.06%	13.79%	3766.67%	-100.55%	-946.15%	1.56%	3.23%	-3.13%	12.28%	-1.72%	-7.94%	57.5%	-13.04%	12.2%	141.18%	70.0%
% of Operating Profit	-26.85%	-25.29%	19.31%	26.93%	35.58%	31.12%	23.5%	19.67%	15.24%	16.59%	18.01%	20.09%	19.87%	16.2%	27.3%	-7.77%	-14.67%	-6.46%	-3.35%	-0.97%	21.7%	-0.11%	-1.65%	-10.1%	-15.44%	-19.3%	-17.01%	-0.46%	89.72%	-8.15%	-9.17%	-7.86%	-8.98%	-8.18%	-9.28%	-13.46%	-9.78%	-10.48%	-14.86%	-9.83%	-7.41%
Other Income/Expense, Net	$81.00M	$17.00M	-$198.0M	-$50.00M	-$62.00M	$5.000M	-$10.00M	$87.00M	$76.00M	$7.000M	$17.00M	$24.00M	$235.0M	$175.0M	$19.00M	$23.00M	$128.0M	-$3.000M	$4.000M	$99.00M	-$6.000M	$0.00	-$2.000M	-$22.00M	$41.00M	$60.00M	$37.00M	$42.00M	$22.00M	$11.00M	$7.000M	$19.00M	$12.00M	$13.00M	$7.000M	-$8.000M	$10.00M	$2.000M	$4.000M	$1.000M	$10.00M
YoY Change	376.47%	-108.59%	296.0%	-19.35%	-1340.0%	-150.0%	-111.49%	14.47%	985.71%	-58.82%	-29.17%	-89.79%	34.29%	821.05%	-17.39%	-82.03%	-4366.67%	-175.0%	-95.96%	-1750.0%		-100.0%	-90.91%	-153.66%	-31.67%	62.16%	-11.9%	90.91%	100.0%	57.14%	-63.16%	58.33%	-7.69%	85.71%	-187.5%	-180.0%	400.0%	-50.0%	300.0%	-90.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Pretax Income	$1.021B	$1.045B	$1.423B	$1.122B	$608.0M	$857.0M	$1.312B	$1.696B	$1.934B	$1.636B	$1.446B	$1.281B	$1.227B	$1.251B	$650.0M	$449.0M	$1.107B	$1.097B	$957.0M	$1.116B	$1.166B	$837.0M	$882.0M	$725.0M	$832.0M	$2.351B	$391.0M	$675.0M	$1.185B	$744.0M	$645.0M	$745.0M	$660.0M	$653.0M	$574.0M	$396.0M	$378.0M	$395.0M	$239.0M	$157.0M	$135.0M
YoY Change	-2.3%	-26.56%	26.83%	84.54%	-29.05%	-34.68%	-22.64%	-12.31%	18.22%	13.14%	12.88%	4.4%	-1.92%	92.46%	44.77%	-59.44%	0.91%	14.63%	-14.25%	-4.29%	39.31%	-5.1%	21.66%	-12.86%	-64.61%	501.28%	-42.07%	-43.04%	59.27%	15.35%	-13.42%	12.88%	1.07%	13.76%	44.95%	4.76%	-4.3%	65.27%	52.23%	16.3%
Income Tax	$143.0M	$251.0M	$348.0M	$257.0M	$148.0M	$213.0M	$329.0M	$538.0M	$681.0M	$594.0M	$543.0M	$528.0M	$377.0M	$446.0M	$202.0M	$233.0M	$411.0M	$422.0M	$291.0M	$411.0M	$449.0M	$341.0M	$376.0M	$318.0M	$371.0M	$305.0M	$179.0M	$241.0M	$223.0M	$296.0M	$254.0M	$290.0M	$257.0M	$255.0M	$227.0M	$151.0M	$143.0M	$167.0M	$94.00M	$65.00M	$64.00M
% Of Pretax Income	14.01%	24.02%	24.46%	22.91%	24.34%	24.85%	25.08%	31.72%	35.21%	36.31%	37.55%	41.22%	30.73%	35.65%	31.08%	51.89%	37.13%	38.47%	30.41%	36.83%	38.51%	40.74%	42.63%	43.86%	44.59%	12.97%	45.78%	35.7%	18.82%	39.78%	39.38%	38.93%	38.94%	39.05%	39.55%	38.13%	37.83%	42.28%	39.33%	41.4%	47.41%
Net Earnings	$878.0M	$800.0M	$1.333B	$844.0M	-$366.0M	$644.0M	$983.0M	$1.158B	$1.253B	$1.042B	$903.0M	$753.0M	$850.0M	$805.0M	$448.0M	$220.0M	$718.0M	$676.0M	$683.0M	$705.0M	$717.0M	$502.0M	$519.0M	$428.0M	$461.0M	$2.046B	$212.0M	$434.0M	$962.0M	$448.0M	$391.0M	$455.0M	$403.0M	$398.0M	$347.0M	$245.0M	$235.0M	$228.0M	$145.0M	$92.00M	$71.00M
YoY Change	9.75%	-39.98%	57.94%	-330.6%	-156.83%	-34.49%	-15.11%	-7.58%	20.25%	15.39%	19.92%	-11.41%	5.59%	79.69%	103.64%	-69.36%	6.21%	-1.02%	-3.12%	-1.67%	42.83%	-3.28%	21.26%	-7.16%	-77.47%	865.09%	-51.15%	-54.89%	114.73%	14.58%	-14.07%	12.9%	1.26%	14.7%	41.63%	4.26%	3.07%	57.24%	57.61%	29.58%
Net Earnings / Revenue	11.82%	10.58%	16.91%	13.12%	-6.77%	4.87%	7.78%	9.21%	10.31%	9.1%	8.38%	7.2%	8.2%	8.37%	5.19%	2.43%	7.09%	6.33%	7.04%	7.49%	8.03%	5.94%	6.16%	4.71%	4.72%	21.85%	2.31%	5.02%	12.21%	6.12%	5.4%	6.55%	6.55%	7.58%	7.47%	6.02%	6.66%	7.25%	6.07%	6.85%	6.54%
Basic Earnings Per Share	$3.86	$3.45	$4.96	$3.04	-$1.33	$2.33	$3.46	$4.04	$4.30	$3.57	$3.12	$2.60	$2.80	$2.49	$1.39
Diluted Earnings Per Share	$3.83	$3.43	$4.88	$3.00	-$1.32	$2.31	$3.42	$3.98	$4.22	$3.50	$3.05	$2.54	$2.70	$2.42	$1.37	$0.65	$1.89	$1.67	$1.66	$1.47	$1.36	$0.95	$1.19	$0.96	$1.00	$4.15	$0.39	$0.77	$1.34	$0.63	$0.54	$0.63	$0.55	$0.55	$0.48	$0.34	$0.31	$0.30	$0.20	$0.13	$0.10

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Cash & Short-Term Investments	$1.084B	$1.232B	$1.979B	$3.903B	$1.499B	$1.413B	$1.515B	$1.934B	$2.548B	$1.681B	$1.519B	$773.0M	$935.0M	$1.130B	$1.804B	$1.173B	$1.018B	$500.0M	$1.208B	$1.161B	$3.130B	$2.262B	$1.495B	$564.0M	$817.0M	$870.0M	$746.0M	$313.0M	$1.646B	$243.0M	$321.0M	$41.00M	$34.00M	$13.00M	$22.00M	$15.00M	$48.00M	$3.000M	$13.00M	$7.000M	$1.000M
YoY Change	-12.01%	-37.75%	-49.3%	160.37%	6.09%	-6.73%	-21.66%	-24.1%	51.58%	10.66%	96.51%	-17.33%	-17.26%	-37.36%	53.79%	15.23%	103.6%	-58.61%	4.05%	-62.91%	38.37%	51.3%	165.07%	-30.97%	-6.09%	16.62%	138.34%	-80.98%	577.37%	-24.3%	682.93%	20.59%	161.54%	-40.91%	46.67%	-68.75%	1500.0%	-76.92%	85.71%	600.0%
Cash & Equivalents	$1.084B	$1.232B	$1.979B	$3.903B	$1.499B	$1.413B	$1.515B	$1.934B	$2.548B	$1.681B	$1.519B	$773.0M	$935.0M	$1.130B	$1.804B	$1.173B	$1.018B	$500.0M	$1.208B	$1.161B	$3.130B	$2.262B	$1.495B	$564.0M	$817.0M	$870.0M	$746.0M	$313.0M	$1.646B	$243.0M	$321.0M	$41.00M	$34.00M	$13.00M	$22.00M	$15.00M	$48.00M	$3.000M	$13.00M	$7.000M	$1.000M
Short-Term Investments
Other Short-Term Assets	$97.00M	$99.00M	$81.00M	$134.0M	$153.0M	$232.0M	$228.0M	$141.0M	$225.0M	$230.0M	$222.0M	$225.0M	$218.0M	$198.0M	$190.0M	$276.0M	$295.0M	$325.0M	$234.0M	$253.0M	$248.0M	$227.0M	$243.0M	$253.0M	$308.0M	$140.0M	$100.0M	$90.00M	$82.00M	$117.0M	$109.0M	$102.0M	$105.0M	$96.00M	$64.00M	$70.00M	$48.00M	$32.00M	$21.00M	$13.00M	$8.000M
YoY Change	-2.02%	22.22%	-39.55%	-12.42%	-34.05%	1.75%	61.7%	-37.33%	-2.17%	3.6%	-1.33%	3.21%	10.1%	4.21%	-31.16%	-6.44%	-9.23%	38.89%	-7.51%	2.02%	9.25%	-6.58%	-3.95%	-17.86%	120.0%	40.0%	11.11%	9.76%	-29.91%	7.34%	6.86%	-2.86%	9.38%	50.0%	-8.57%	45.83%	50.0%	52.38%	61.54%	62.5%
Inventory	$710.0M	$709.0M	$709.0M	$1.273B	$1.287B	$1.248B	$1.240B	$1.096B	$1.122B	$1.036B	$1.165B	$1.004B	$997.0M	$1.032B	$1.037B	$1.182B	$1.251B	$1.770B	$1.160B	$1.142B	$943.0M	$966.0M	$966.0M	$1.157B	$1.051B	$1.218B	$1.102B	$1.073B	$1.029B	$870.0M	$734.0M	$804.0M	$730.0M	$585.0M	$482.0M	$407.0M	$354.0M	$361.0M	$320.0M	$190.0M	$116.0M
Prepaid Expenses
Receivables	$224.0M	$226.0M	$240.0M	$269.0M	$306.0M	$367.0M	$310.0M	$294.0M	$261.0M	$252.0M	$244.0M	$203.0M	$218.0M	$232.0M	$219.0M	$236.0M	$355.0M	$176.0M	$182.0M	$128.0M	$112.0M	$151.0M	$80.00M	$94.00M	$109.0M	$78.00M	$83.00M	$69.00M	$78.00M	$1.292B	$1.057B	$837.0M	$736.0M	$670.0M	$596.0M	$531.0M	$514.0M	$73.00M	$62.00M	$46.00M	$44.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.115B	$2.266B	$3.009B	$5.579B	$3.245B	$3.260B	$3.293B	$3.465B	$4.156B	$3.199B	$3.150B	$2.205B	$2.368B	$2.592B	$3.250B	$2.867B	$2.919B	$2.771B	$2.784B	$2.684B	$4.433B	$3.606B	$2.784B	$2.068B	$2.285B	$2.307B	$2.031B	$1.545B	$2.834B	$2.523B	$2.221B	$1.784B	$1.604B	$1.365B	$1.164B	$1.024B	$964.0M	$469.0M	$416.0M	$256.0M	$169.0M
YoY Change	-6.66%	-24.69%	-46.07%	71.93%	-0.46%	-1.0%	-4.96%	-16.63%	29.92%	1.56%	42.86%	-6.88%	-8.64%	-20.25%	13.36%	-1.78%	5.34%	-0.47%	3.73%	-39.45%	22.93%	29.53%	34.62%	-9.5%	-0.95%	13.59%	31.46%	-45.48%	12.33%	13.6%	24.5%	11.22%	17.51%	17.27%	13.67%	6.22%	105.54%	12.74%	62.5%	51.48%
Property, Plant & Equipment	$2.276B	$2.243B	$2.030B	$4.653B	$5.539B	$2.818B	$2.893B	$2.741B	$2.330B	$2.277B	$2.045B	$1.803B	$1.644B	$1.610B	$1.723B	$1.929B	$1.862B	$1.862B	$1.615B	$1.484B	$1.460B	$1.492B	$1.599B	$1.395B	$1.230B	$1.362B	$1.416B	$1.829B	$1.741B	$1.692B	$1.667B	$1.814B	$1.657B	$1.395B	$1.173B	$1.067B	$889.0M	$735.0M	$648.0M	$268.0M	$180.0M
YoY Change	1.47%	10.49%	-56.37%	-16.0%	96.56%	-2.59%	5.55%	17.64%	2.33%	11.34%	13.42%	9.67%	2.11%	-6.56%	-10.68%	3.6%	0.0%	15.29%	8.83%	1.64%	-2.14%	-6.69%	14.62%	13.41%	-9.69%	-3.81%	-22.58%	5.05%	2.9%	1.5%	-8.1%	9.47%	18.78%	18.93%	9.93%	20.02%	20.95%	13.43%	141.79%	48.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$120.0M	$124.0M	$126.0M	$119.0M	$118.0M	$89.00M	$81.00M	$79.00M	$86.00M	$101.0M	$105.0M	$75.00M	$70.00M	$69.00M												$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$106.0M	$75.00M	$24.00M	$14.00M
YoY Change	-3.23%	-1.59%	5.88%	0.85%	32.58%	9.88%	2.53%	-8.14%	-14.85%	-3.81%	40.0%	7.14%	1.45%																								-100.0%	41.33%	212.5%	71.43%
Other Assets	$279.0M	$192.0M	$68.00M	$181.0M	$184.0M	$164.0M	$123.0M	$126.0M	$192.0M	$170.0M	$169.0M	$206.0M	$201.0M	$137.0M	$164.0M	$170.0M	$246.0M	$142.0M	$143.0M	$121.0M	$235.0M	$390.0M	$559.0M	$626.0M	$612.0M	$881.0M	$854.0M	$746.0M	$691.0M	$355.0M	$248.0M	$248.0M	$157.0M	$112.0M	$82.00M	$55.00M	$77.00M	$68.00M	$72.00M	$19.00M	$14.00M
YoY Change	45.31%	182.35%	-62.43%	-1.63%	12.2%	33.33%	-2.38%	-34.38%	12.94%	0.59%	-17.96%	2.49%	46.72%	-16.46%	-3.53%	-30.89%	73.24%	-0.7%	18.18%	-48.51%	-39.74%	-30.23%	-10.7%	2.29%	-30.53%	3.16%	14.48%	7.96%	94.65%	43.15%	0.0%	57.96%	40.18%	36.59%	49.09%	-28.57%	13.24%	-5.56%	278.95%	35.71%
Total Long-Term Assets	$3.348B	$3.228B	$3.017B	$5.992B	$6.880B	$4.830B	$4.856B	$4.705B	$4.337B	$4.277B	$4.048B	$3.814B	$3.740B	$3.859B	$3.923B	$4.105B	$4.518B	$4.322B	$3.562B	$3.405B	$3.447B	$3.640B	$2.310B	$2.020B	$1.841B	$2.243B	$2.270B	$2.575B	$2.433B	$2.047B	$1.914B	$2.062B	$1.815B	$1.507B	$1.254B	$1.122B	$965.0M	$908.0M	$796.0M	$311.0M	$208.0M
YoY Change	3.72%	6.99%	-49.65%	-12.91%	42.44%	-0.54%	3.21%	8.49%	1.4%	5.66%	6.14%	1.98%	-3.08%	-1.63%	-4.43%	-9.14%	4.53%	21.34%	4.61%	-1.22%	-5.3%	57.58%	14.36%	9.72%	-17.92%	-1.19%	-11.84%	5.84%	18.86%	6.95%	-7.18%	13.61%	20.44%	20.18%	11.76%	16.27%	6.28%	14.07%	155.95%	49.52%
Total Assets	$5.463B	$5.494B	$6.026B	$11.57B	$10.13B	$8.090B	$8.149B	$8.170B	$8.493B	$7.476B	$7.198B	$6.019B	$6.108B	$6.451B	$7.173B	$6.972B	$7.437B	$7.093B	$6.346B	$6.089B	$7.880B	$7.246B	$5.094B	$4.088B	$4.126B	$4.550B	$4.301B	$4.120B	$5.267B	$4.570B	$4.135B	$3.846B	$3.419B	$2.872B	$2.418B	$2.146B	$1.929B	$1.377B	$1.212B	$567.0M	$377.0M
YoY Change
Accounts Payable	$380.0M	$455.0M	$435.0M	$683.0M	$647.0M	$711.0M	$717.0M	$683.0M	$668.0M	$613.0M	$599.0M	$541.0M	$540.0M	$545.0M	$488.0M	$494.0M	$517.0M	$593.0M	$535.0M	$496.0M	$428.0M	$456.0M	$365.0M	$273.0M	$256.0M	$290.0M	$301.0M	$308.0M	$281.0M	$275.0M	$250.0M	$309.0M	$200.0M	$200.0M	$175.0M	$189.0M	$154.0M	$169.0M	$184.0M	$103.0M	$65.00M
YoY Change	-16.48%	4.6%	-36.31%	5.56%	-9.0%	-0.84%	4.98%	2.25%	8.97%	2.34%	10.72%	0.19%	-0.92%	11.68%	-1.21%	-4.45%	-12.82%	10.84%	7.86%	15.89%	-6.14%	24.93%	33.7%	6.64%	-11.72%	-3.65%	-2.27%	9.61%	2.18%	10.0%	-19.09%	54.5%	0.0%	14.29%	-7.41%	22.73%	-8.88%	-8.15%	78.64%	58.46%
Accrued Expenses	$789.0M	$850.0M	$634.0M	$1.678B	$1.192B	$758.0M	$754.0M	$738.0M	$734.0M	$673.0M	$580.0M	$605.0M	$574.0M	$574.0M	$510.0M	$503.0M	$496.0M	$616.0M	$549.0M	$501.0M	$681.0M	$607.0M	$663.0M	$582.0M	$538.0M	$662.0M	$677.0M	$482.0M	$389.0M	$373.0M	$348.0M	$274.0M	$265.0M	$256.0M	$240.0M	$190.0M	$132.0M	$132.0M	$103.0M	$48.00M	$42.00M
YoY Change	-7.18%	34.07%	-62.22%	40.77%	57.26%	0.53%	2.17%	0.54%	9.06%	16.03%	-4.13%	5.4%	0.0%	12.55%	1.39%	1.41%	-19.48%	12.2%	9.58%	-26.43%	12.19%	-8.45%	13.92%	8.18%	-18.73%	-2.22%	40.46%	23.91%	4.29%	7.18%	27.01%	3.4%	3.52%	6.67%	26.32%	43.94%	0.0%	28.16%	114.58%	14.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due				$12.00M	$69.00M	$80.00M	$87.00M	$36.00M	$6.000M	$0.00	$215.0M	$0.00	$57.00M	$0.00	$2.000M	$0.00	$7.000M	$8.000M	$7.000M	$0.00		$0.00	$150.0M	$0.00	$250.0M	$100.0M	$0.00
YoY Change				-82.61%	-13.75%	-8.05%	141.67%	500.0%		-100.0%		-100.0%		-100.0%		-100.0%	-12.5%	14.29%				-100.0%		-100.0%	150.0%
Total Short-Term Liabilities	$1.289B	$1.379B	$1.290B	$2.826B	$2.372B	$1.986B	$2.031B	$2.014B	$1.875B	$1.679B	$1.826B	$1.538B	$1.526B	$1.504B	$1.322B	$1.255B	$1.374B	$1.709B	$1.575B	$1.451B	$1.388B	$1.259B	$1.454B	$1.000B	$1.236B	$1.180B	$1.093B	$907.0M	$815.0M	$798.0M	$707.0M	$721.0M	$520.0M	$481.0M	$478.0M	$456.0M	$334.0M	$335.0M	$353.0M	$189.0M	$129.0M
YoY Change	-6.53%	6.9%	-54.35%	19.14%	19.44%	-2.22%	0.84%	7.41%	11.67%	-8.05%	18.73%	0.79%	1.46%	13.77%	5.34%	-8.66%	-19.6%	8.51%	8.55%	4.54%	10.25%	-13.41%	45.4%	-19.09%	4.75%	7.96%	20.51%	11.29%	2.13%	12.87%	-1.94%	38.65%	8.11%	0.63%	4.82%	36.53%	-0.3%	-5.1%	86.77%	46.51%
Long-Term Debt	$4.388B	$4.862B	$4.854B	$6.387B	$5.500B	$5.758B	$5.707B	$5.700B	$5.715B	$4.722B	$4.761B	$4.477B	$3.481B	$2.507B	$2.723B	$2.897B	$2.905B	$1.665B	$1.669B	$1.646B	$648.0M	$547.0M	$250.0M	$400.0M	$400.0M	$550.0M	$650.0M	$650.0M	$650.0M	$650.0M	$650.0M	$542.0M	$714.0M	$540.0M	$446.0M	$518.0M	$681.0M	$70.00M	$389.0M	$60.00M	$22.00M
YoY Change	-9.75%	0.16%	-24.0%	16.13%	-4.48%	0.89%	0.12%	-0.26%	21.03%	-0.82%	6.34%	28.61%	38.85%	-7.93%	-6.01%	-0.28%	74.47%	-0.24%	1.4%	154.01%	18.46%	118.8%	-37.5%	0.0%	-27.27%	-15.38%	0.0%	0.0%	0.0%	0.0%	19.93%	-24.09%	32.22%	21.08%	-13.9%	-23.94%	872.86%	-82.01%	548.33%	172.73%
Other Long-Term Liabilities	$1.265B	$1.290B	$1.242B	$2.785B	$3.529B	$985.0M	$924.0M	$831.0M	$904.0M	$820.0M	$770.0M	$818.0M	$780.0M	$761.0M	$731.0M	$732.0M	$709.0M	$520.0M	$452.0M	$447.0M	$444.0M	$455.0M	$469.0M	$228.0M	$225.0M	$547.0M	$410.0M	$471.0M	$402.0M	$55.00M	$61.00M	$42.00M	$41.00M	$36.00M	$39.00M	$26.00M	$11.00M	$21.00M	$21.00M	$0.00	$0.00
YoY Change	-1.94%	3.86%	-55.4%	-21.08%	258.27%	6.6%	11.19%	-8.08%	10.24%	6.49%	-5.87%	4.87%	2.5%	4.1%	-0.14%	3.24%	36.35%	15.04%	1.12%	0.68%	-2.42%	-2.99%	105.7%	1.33%	-58.87%	33.41%	-12.95%	17.16%	630.91%	-9.84%	45.24%	2.44%	13.89%	-7.69%	50.0%	136.36%	-47.62%	0.0%
Total Long-Term Liabilities	$5.653B	$6.152B	$6.096B	$9.172B	$9.029B	$6.743B	$6.631B	$6.531B	$6.619B	$5.542B	$5.531B	$5.295B	$4.261B	$3.268B	$3.454B	$3.629B	$3.614B	$2.185B	$2.121B	$2.093B	$1.092B	$1.002B	$719.0M	$628.0M	$625.0M	$1.097B	$1.060B	$1.121B	$1.052B	$705.0M	$711.0M	$584.0M	$755.0M	$576.0M	$485.0M	$544.0M	$692.0M	$91.00M	$410.0M	$60.00M	$22.00M
YoY Change	-8.11%	0.92%	-33.54%	1.58%	33.9%	1.69%	1.53%	-1.33%	19.43%	0.2%	4.46%	24.27%	30.39%	-5.39%	-4.82%	0.42%	65.4%	3.02%	1.34%	91.67%	8.98%	39.36%	14.49%	0.48%	-43.03%	3.49%	-5.44%	6.56%	49.22%	-0.84%	21.75%	-22.65%	31.08%	18.76%	-10.85%	-21.39%	660.44%	-77.8%	583.33%	172.73%
Total Liabilities	$7.089B	$7.699B	$7.544B	$12.23B	$11.62B	$8.959B	$8.902B	$8.899B	$8.752B	$7.458B	$7.568B	$7.034B	$5.971B	$4.975B	$4.990B	$5.098B	$5.218B	$4.138B	$3.875B	$3.754B	$2.614B	$2.386B	$2.350B	$1.772B	$1.979B	$2.383B	$2.256B	$2.197B	$2.066B	$1.809B	$1.694B	$1.579B	$1.542B	$1.312B	$1.178B	$1.199B	$1.200B	$596.0M	$807.0M	$292.0M	$185.0M
YoY Change	-7.92%	2.05%	-38.33%	5.24%	29.75%	0.64%	0.03%	1.68%	17.35%	-1.45%	7.59%	17.8%	20.02%	-0.3%	-2.12%	-2.3%	26.1%	6.79%	3.22%	43.61%	9.56%	1.53%	32.62%	-10.46%	-16.95%	5.63%	2.69%	6.34%	14.21%	6.79%	7.28%	2.4%	17.53%	11.38%	-1.75%	-0.08%	101.34%	-26.15%	176.37%	57.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	228.0M shares	232.0M shares	269.0M shares	278.0M shares	276.0M shares	276.0M shares	284.0M shares	287.0M shares	291.0M shares	292.0M shares	290.0M shares	290.0M shares	304.0M shares	323.0M shares	322.0M shares
Diluted Shares Outstanding	229.0M shares	233.0M shares	273.0M shares	281.0M shares	278.0M shares	279.0M shares	287.0M shares	291.0M shares	297.0M shares	298.0M shares	296.0M shares	297.0M shares	314.0M shares	333.0M shares	327.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.2518 Billion

About Bath & Body Works, Inc.

Bath & Body Works, Inc. is a specialty retailers and home to America’s Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company is headquartered in Columbus, Ohio and currently employs 8,981 full-time employees. The firm sells merchandise through its retail stores in the United States (U.S.) and Canada, and through its websites and other channels, under the Bath & Body Works, White Barn and other brand names. Its international business is conducted through franchise, license and wholesale partners. The company offers a range of care and home fragrance, including collections of fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Its products are differentiated through a combination of fragrance, packaging and quality at accessible prices. The company also sells products under its sub brands, including White Barn. Its merchandise is sold through about 1,850 Company-operated stores and e-commerce sites in U.S. and Canada, and in 485 stores and 28 e-commerce sites in more than 40 other countries operating under franchise, license and wholesale arrangements.

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