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Bath & Body Works Inc. (BBWI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · SPECIALTY RETAIL · DATA UPDATED 2026-09-19

Bath & Body Works Inc. (BBWI) operates in the SPECIALTY RETAIL industry and is headquartered in Columbus, United States with about 9,071 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2026-01-31, BBWI reported $7.3B in revenue and $649M in net income.

Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products.

Interactive charts & full statements → Open the BBWI valuation workbench →

BBWI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$7.2B	$7.3B	$7.3B	$7.4B	$7.6B	$7.9B	$6.4B	$5.4B	$13.2B	$12.6B	$12.6B	$12.2B	$11.5B	$10.8B	$10.5B	$10.4B	$9.6B	$8.6B	$9.0B	$10.1B	$10.7B
Gross Profit	$3.2B	$3.2B	$3.2B	$3.2B	$3.3B	$3.9B	$3.1B	$2.4B	$4.9B	$5.0B	$5.1B	$5.2B	$4.8B	$4.4B	$4.4B	$4.1B	$3.6B	$3.0B	$3.0B	$3.5B	$4.0B
Gross Margin %	44.1%	43.7%	44.3%	43.6%	43.1%	48.9%	48.1%	44.2%	37.0%	39.3%	40.8%	42.8%	42.0%	41.1%	41.9%	39.1%	37.8%	35.1%	33.2%	34.6%	37.6%
Operating Income (EBIT)	$1.2B	$1.1B	$1.3B	$1.3B	$1.4B	$2.0B	$1.6B	$1.0B	$1.2B	$1.7B	$2.0B	$2.2B	$2.0B	$1.7B	$1.6B	$1.2B	$1.3B	$868M	$718M	$1.1B	$1.2B
Operating Margin %	16.7%	15.4%	17.3%	17.3%	18.2%	25.5%	24.9%	19.2%	9.3%	13.7%	15.9%	18.0%	17.1%	16.2%	15.0%	11.9%	13.4%	10.1%	7.9%	10.9%	11.0%
Net Income	$781M	$649M	$798M	$878M	$800M	$1.3B	$844M	($366M)	$644M	$983M	$1.2B	$1.3B	$1.0B	$903M	$753M	$850M	$805M	$448M	$220M	$718M	$676M
Net Margin %	10.8%	8.9%	10.9%	11.8%	10.6%	16.9%	13.1%	-6.8%	4.9%	7.8%	9.2%	10.3%	9.1%	8.4%	7.2%	8.2%	8.4%	5.2%	2.4%	7.1%	6.3%
EBITDA	—	$1.4B	$1.6B	$1.6B	$1.6B	$2.2B	$2.1B	$1.6B	$1.8B	$2.3B	$2.6B	$2.7B	$2.4B	$2.2B	$2.0B	$1.9B	$1.9B	$1.3B	$1.0B	$1.2B	$1.5B
Earnings Per Share (EPS)	$3.75	$3.07	$3.61	$3.83	$3.43	$4.88	$3.00	$-1.33	$2.33	$3.42	$3.98	$4.22	$3.50	$3.05	$2.54	$2.70	$2.42	$1.37	$0.65	$1.89	$1.68
Shares Outstanding (M)	—	212M	221M	229M	233M	273M	281M	276M	276M	287M	291M	297M	298M	296M	297M	314M	333M	327M	337M	380M	402M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBWI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$1.5B	$1.4B	$2.7B	$1.6B	$1.5B	$1.4B	$2.8B	$1.6B	$1.5B
Gross Profit	$692M	$587M	$1.2B	$658M	$640M	$646M	$1.3B	$700M	$626M
Gross Margin %	45.7%	42.6%	45.7%	41.3%	41.3%	45.4%	46.7%	43.5%	41.0%
Operating Income (EBIT)	$216M	$231M	$599M	$161M	$157M	$209M	$678M	$218M	$183M
Operating Margin %	14.3%	16.8%	22.0%	10.1%	10.1%	14.7%	24.3%	13.5%	12.0%
Net Income	$118M	$183M	$403M	$77M	$64M	$105M	$453M	$106M	$152M
Net Margin %	7.8%	13.3%	14.8%	4.8%	4.1%	7.4%	16.2%	6.6%	10.0%
EBITDA	—	$296M	$669M	$234M	$227M	$281M	$759M	$291M	$301M
Earnings Per Share (EPS)	$0.58	$0.91	$1.90	$0.36	$0.30	$0.49	$2.09	$0.48	$0.68
Shares Outstanding (M)	—	202M	212M	212M	212M	215M	217M	219M	223M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBWI Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$1.3B	$1.1B	$886M	$954M	$1.1B	$1.5B	$2.0B	$1.2B	$1.4B	$1.4B	$1.9B	$1.9B	$1.8B	$1.2B	$1.4B	$1.3B	$1.3B	$1.2B	$954M	$765M	$600M
Capital Expenditures (CapEx)	$242M	$237M	$226M	$298M	$328M	$270M	$228M	$458M	$629M	$707M	$990M	$727M	$715M	$691M	$588M	$426M	$274M	$202M	$479M	$749M	$548M
Free Cash Flow (FCF)	$1.0B	$865M	$660M	$656M	$816M	$1.2B	$1.8B	$778M	$748M	$699M	$900M	$1.1B	$1.1B	$557M	$763M	$840M	$1.0B	$972M	$475M	$16M	$52M
FCF Margin %	14.3%	11.9%	9.0%	8.8%	10.8%	15.5%	28.1%	14.4%	5.7%	5.5%	7.2%	9.4%	9.3%	5.2%	7.3%	8.1%	10.5%	11.3%	5.2%	0.2%	0.5%
Dividends Paid	—	$167M	$177M	$182M	$186M	$120M	$83M	$332M	$666M	$686M	$1.3B	$1.2B	$691M	$349M	$1.4B	$1.1B	$1.5B	$193M	$201M	$227M	$238M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBWI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$72M	$244M	$877M	$80M	($43M)	$188M	$955M	($99M)	($46M)
Capital Expenditures (CapEx)	$49M	$49M	$63M	$81M	$56M	$37M	$60M	$65M	$55M
Free Cash Flow (FCF)	$23M	$195M	$814M	($1M)	($99M)	$151M	$895M	($164M)	($101M)
FCF Margin %	1.5%	14.1%	29.9%	-0.1%	-6.4%	10.6%	32.1%	-10.2%	-6.6%
Dividends Paid	—	$40M	$41M	$41M	$42M	$43M	$43M	$44M	$45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BBWI Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$5.2B	$5.1B	$4.9B	$5.5B	$5.5B	$6.0B	$11.6B	$10.1B	$8.1B	$8.1B	$8.2B	$8.5B	$7.5B	$7.2B	$6.0B	$6.1B	$6.5B	$7.2B	$7.0B	$7.4B	$7.1B
Cash & Cash Equivalents	$794M	$953M	$674M	$1.1B	$1.2B	$2.0B	$3.6B	$1.5B	$1.4B	$1.5B	$1.9B	$2.5B	$1.7B	$1.5B	$773M	$935M	$1.1B	$1.8B	$1.2B	$1.0B	$500M
Total Liabilities	$6.2B	$6.3B	$6.3B	$7.1B	$7.7B	$7.5B	$12.2B	$11.6B	$9.0B	$8.9B	$8.9B	$8.8B	$7.5B	$7.6B	$7.0B	$6.0B	$5.0B	$5.0B	$5.1B	$5.2B	$4.1B
Total Debt (Short + Long-Term)	$4.7B	$4.1B	$4.1B	$4.6B	$5.0B	$5.0B	$6.5B	$6.0B	$5.8B	$5.8B	$36M	$6M	$237M	$215M	$274M	$57M	$833M	$0M	$302M	$7M	$8M
Total Shareholders' Equity	($1.1B)	($1.3B)	($1.4B)	($1.6B)	($2.2B)	($1.5B)	($662M)	($1.5B)	($869M)	($753M)	($729M)	($259M)	$18M	($370M)	($1.0B)	$137M	$1.5B	$2.2B	$1.9B	$2.2B	$3.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BBWI viewer.

Other Companies in SPECIALTY RETAIL

FIVE · Five Below Inc — $13 billion
GME · GameStop Corp. — $11 billion
DKS · Dick’s Sporting Goods Inc — $11 billion
MUSA · Murphy USA Inc — $10 billion
ASO · Academy Sports Outdoors Inc — $3 billion
MNSO · Miniso Group Holding Ltd — $3 billion
RH · RH — $2 billion
BOBS · Bob's Discount Furniture, Inc. — $2 billion

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