$BBWI
Bath & Body Works, Inc.

2024 Q4 Form 10-Q Financial Statement

#000070198524000033 Filed on November 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024 Q2
Revenue $1.610B $1.526B $1.384B
YoY Change 3.07% -2.12% -0.86%
Cost Of Revenue $910.0M $900.0M $778.0M
YoY Change 3.41% -3.95% -2.75%
Gross Profit $700.0M $626.0M $606.0M
YoY Change 2.64% 0.64% 1.68%
Gross Profit Margin 43.48% 41.02% 43.79%
Selling, General & Admin $482.0M $443.0M $419.0M
YoY Change 4.56% 2.07% 0.96%
% of Gross Profit 68.86% 70.77% 69.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $71.00M $71.00M
YoY Change -1.43% 7.58% 12.7%
% of Gross Profit 9.86% 11.34% 11.72%
Operating Expenses $482.0M $443.0M $419.0M
YoY Change 4.56% 2.07% 0.96%
Operating Profit $218.0M $183.0M $187.0M
YoY Change -1.36% -2.66% 3.31%
Interest Expense $77.00M $77.00M $82.00M
YoY Change -8.33% -189.53% -192.13%
% of Operating Profit 35.32% 42.08% 43.85%
Other Income/Expense, Net $4.000M $47.00M $13.00M
YoY Change -81.82% 88.0% -35.0%
Pretax Income $145.0M $153.0M $118.0M
YoY Change -8.81% 20.47% 5.36%
Income Tax $39.00M $1.000M $31.00M
% Of Pretax Income 26.9% 0.65% 26.27%
Net Earnings $106.0M $152.0M $87.00M
YoY Change -10.92% 53.54% 7.41%
Net Earnings / Revenue 6.58% 9.96% 6.29%
Basic Earnings Per Share $0.49 $0.68 $0.39
Diluted Earnings Per Share $0.49 $0.68 $0.38
COMMON SHARES
Basic Shares Outstanding 218.0M shares 222.0M shares 225.0M shares
Diluted Shares Outstanding 219.0M shares 223.0M shares 226.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.0M $514.0M $855.0M
YoY Change -53.64% -34.94% -18.26%
Cash & Equivalents $191.0M $514.0M $855.0M
Short-Term Investments
Other Short-Term Assets $151.0M $143.0M $127.0M
YoY Change 4.14% 8.33% 7.63%
Inventory $1.178B $863.0M $814.0M
Prepaid Expenses
Receivables $200.0M $146.0M $121.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.720B $1.666B $1.917B
YoY Change -12.2% -11.99% -7.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.158B $1.166B $1.183B
YoY Change -6.91% -49.65% -48.45%
Goodwill $628.0M $628.0M $628.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $121.0M $121.0M
YoY Change -4.72% -3.97%
Other Assets $141.0M $137.0M $138.0M
YoY Change -2.76% -29.02% -29.23%
Total Long-Term Assets $3.264B $3.282B $3.304B
YoY Change -0.61% -0.61% 0.64%
TOTAL ASSETS
Total Short-Term Assets $1.720B $1.666B $1.917B
Total Long-Term Assets $3.264B $3.282B $3.304B
Total Assets $4.984B $4.948B $5.221B
YoY Change -4.94% -4.75% -2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.0M $411.0M $403.0M
YoY Change -18.66% -19.09% -5.4%
Accrued Expenses $547.0M $526.0M $489.0M
YoY Change -7.29% -25.39% -34.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $314.0M $313.0M
YoY Change
Total Short-Term Liabilities $1.575B $1.497B $1.221B
YoY Change 11.78% 23.41% -4.39%
LONG-TERM LIABILITIES
Long-Term Debt $3.883B $3.881B $4.282B
YoY Change -13.65% -16.86% -10.44%
Other Long-Term Liabilities $260.0M $259.0M $257.0M
YoY Change -5.11% -80.08% -80.34%
Total Long-Term Liabilities $4.143B $4.140B $4.539B
YoY Change -13.16% -30.63% -25.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.575B $1.497B $1.221B
Total Long-Term Liabilities $4.143B $4.140B $4.539B
Total Liabilities $5.718B $5.637B $5.760B
YoY Change -7.48% -23.3% -23.54%
SHAREHOLDERS EQUITY
Retained Earnings -$1.942B -$1.918B -$1.889B
YoY Change -16.62% -18.66% -20.16%
Common Stock $942.0M $947.0M $960.0M
YoY Change -0.95% -0.11% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $822.0M $822.0M $822.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$1.749B -$1.719B -$1.677B
YoY Change
Total Liabilities & Shareholders Equity $4.984B $4.948B $5.221B
YoY Change -4.94% -4.75% -2.65%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $106.0M $152.0M $87.00M
YoY Change -10.92% 53.54% 7.41%
Depreciation, Depletion And Amortization $69.00M $71.00M $71.00M
YoY Change -1.43% 7.58% 12.7%
Cash From Operating Activities -$99.00M -$46.00M $76.00M
YoY Change 102.04% -239.39% 72.73%
INVESTING ACTIVITIES
Capital Expenditures $65.00M $55.00M $46.00M
YoY Change -9.72% -35.29% -50.54%
Acquisitions
YoY Change
Other Investing Activities -$9.000M $61.00M $0.00
YoY Change -200.0% 1933.33% -100.0%
Cash From Investing Activities -$74.00M $6.000M -$46.00M
YoY Change 17.46% -107.32% -51.06%
FINANCING ACTIVITIES
Cash Dividend Paid $44.00M $45.00M $45.00M
YoY Change -2.22% -2.17% -2.17%
Common Stock Issuance & Retirement, Net $96.00M
YoY Change
Debt Paid & Issued, Net $92.00M $110.0M
YoY Change -13.21% 48.65%
Cash From Financing Activities -150.0M -301.0M -$259.0M
YoY Change -43.61% 44.71% 91.85%
NET CHANGE
Cash From Operating Activities -99.00M -46.00M $76.00M
Cash From Investing Activities -74.00M 6.000M -$46.00M
Cash From Financing Activities -150.0M -301.0M -$259.0M
Net Change In Cash -323.0M -341.0M -$229.0M
YoY Change -14.55% 32.68% 23.78%
FREE CASH FLOW
Cash From Operating Activities -$99.00M -$46.00M $76.00M
Capital Expenditures $65.00M $55.00M $46.00M
Free Cash Flow -$164.0M -$101.0M $30.00M
YoY Change 35.54% 94.23% -161.22%

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dei Entity Registrant Name
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BATH & BODY WORKS, INC.
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Three Limited Parkway
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Columbus,
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1877000000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1158000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1220000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1244000000 usd
CY2024Q4 us-gaap Depreciation
Depreciation
69000000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
70000000 usd
us-gaap Depreciation
Depreciation
211000000 usd
us-gaap Depreciation
Depreciation
199000000 usd
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.172
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2024Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
81000000 usd
CY2023Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
45000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
285000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
213000000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
4197000000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
4388000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
4497000000 usd
CY2024Q4 us-gaap Debt Current
DebtCurrent
314000000 usd
CY2024Q1 us-gaap Debt Current
DebtCurrent
0 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
0 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3883000000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4388000000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4497000000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
200000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
202000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3000000 usd
CY2023Q4 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
174000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
343000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
28000000 usd
CY2024Q4 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
373000000 usd
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000701985-24-000033.txt Edgar Link pending
0000701985-24-000033-xbrl.zip Edgar Link pending
bbwi-20241102.htm Edgar Link pending
bbwi-20241102.xsd Edgar Link pending
bbwi-2024112_ex101.htm Edgar Link pending
bbwi-2024112_ex15.htm Edgar Link pending
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bbwi-20241102_pre.xml Edgar Link unprocessable
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