Bath & Body Works, Inc.

BBWI 10-K · FY 2025
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BBWI FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 7,291 7,307 -0.2%
Show Business Segments breakouts
Reportable Segment 7,291 7,307 -0.2%
Show Geography breakouts
Outside of the U.S. 707 691 +2.3%
Show Revenue Channel [Axis] breakouts
Bath & Body Works International 314 299 +5.0%
Direct - U.S. and Canada 1,395 1,474 -5.4%
Stores - U.S. and Canada (a) 5,582 5,534 +0.9%
Cost of Revenue -4,102 -4,073 -0.7%
Gross Profit 3,189 3,234 -1.4%
Selling, General & Administrative -2,063 -1,968 -4.8%
Operating Income 1,126 1,266 -11.1%
Show Business Segments breakouts
Reportable Segment 1,126 1,266 -11.1%
Interest Expense -276 -312 +11.5%
Other Non-Operating Income (Expense) 32 74 -56.8%
Income Before Taxes 882 1,028 -14.2%
Income Tax Expense (Benefit) -233 -230 -1.3%
Net Income 649 798 -18.7%
Show Equity Components breakouts
Retained Earnings 649 798 -18.7%
EPS (Basic) 3.12 3.62 -13.8%
EPS (Diluted) 3.11 3.61 -13.9%
Comprehensive Income 652 794 -17.9%
Wtd Avg Shares (Basic) 208 220 -5.5%
Wtd Avg Shares (Diluted) 209 221 -5.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -3 5 -160.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 953 674 +41.4%
Accounts Receivable 180 205 -12.2%
Inventory 699 734 -4.8%
Assets Of Disposal Group Including Discontinued Operation Current 81 96 -15.6%
Other Assets Current 106 114 -7.0%
Total Current Assets 2,019 1,823 +10.8%
Non-Current Assets
Property, Plant & Equipment 1,127 1,127 0.0%
Operating Lease Right-of-Use Assets 941 949 -0.8%
Goodwill 628 628 0.0%
Deferred Tax Assets 112 130 -13.8%
Other Non-Current Assets 77 50 +54.0%
Total Assets 5,069 4,872 +4.0%
Other Assets
Indefinite Lived Trade Names 165 165 0.0%
Current Liabilities
Accounts Payable 465 338 +37.6%
Accrued Liabilities 579 584 -0.9%
Debt Current 280 — —
Operating Lease Liability Current 195 192 +1.6%
Accrued Income Taxes Current 72 117 -38.5%
Total Current Liabilities 1,591 1,231 +29.2%
Deferred Revenue (Current) 223 197 +13.2%
Non-Current Liabilities
Deferred Tax Liabilities 65 24 +170.8%
Long-Term Debt 3,612 3,884 -7.0%
Operating Lease Liabilities 867 883 -1.8%
Other Non-Current Liabilities 213 233 -8.6%
Long-Term Debt 3,892 3,884 +0.2%
Show Debt Instrument breakouts
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) · Without Subsidiary Guarantee 200 200 0.0%
$284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) · With Subsidiary Guarantee 280 277 +1.1%
$284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) · Without Subsidiary Guarantee 284 283 +0.4%
$444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) · With Subsidiary Guarantee 444 443 +0.2%
$482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) · With Subsidiary Guarantee 477 476 +0.2%
$575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) · With Subsidiary Guarantee 571 571 0.0%
$802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) · With Subsidiary Guarantee 797 796 +0.1%
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) · With Subsidiary Guarantee 839 838 +0.1%
Senior Debt Obligations · With Subsidiary Guarantee 3,408 3,401 +0.2%
Show Financial Instrument breakouts
Without Subsidiary Guarantee 484 483 +0.2%
Stockholders' Equity
Common Stock 108 115 -6.1%
Additional Paid In Capital Common Stock 794 829 -4.2%
Accumulated Other Comprehensive Income 74 71 +4.2%
Retained Earnings -1,435 -1,578 +9.1%
Treasury Stock Value -822 -822 0.0%
Total Stockholders' Equity -1,281 -1,385 +7.5%
Minority Interest 2 2 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1,279 -1,383 +7.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 74 71 +4.2%
Additional Paid In Capital 794 829 -4.2%
Common Stock 108 115 -6.1%
Noncontrolling Interest 2 2 0.0%
Retained Earnings -1,435 -1,578 +9.1%
Treasury Stock Common -822 -822 0.0%
Total Liabilities & Equity 5,069 4,872 +4.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 254 282 -9.9%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 254 282 -9.9%
Stock-Based Compensation 31 40 -22.5%
Gain Loss On Sale Of Other Assets -8 — —
Deferred Income Tax Expense Benefit Including Discontinued Operations 63 -112 +156.2%
Change in Accounts Receivable 25 18 +38.9%
Change in Inventory 37 -26 +242.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 111 -50 +322.0%
Increase Decrease In Accrued Income Taxes Payable -57 -23 -147.8%
Increase Decrease In Other Operating Capital Net -3 -12 +75.0%
Net Cash from Operations 1,102 886 +24.4%
Deferred Income Taxes 63 -113 +155.8%
Investing Activities
Capital Expenditures -237 -226 -4.9%
Proceeds From Sale Of Other Productive Assets 9 — —
Other Investing Activities 1 24 -95.8%
Net Cash from Investing -227 -162 -40.1%
Financing Activities
Share Repurchases -401 -401 0.0%
Payments Of Dividends -167 -177 +5.6%
Finance Lease Principal Payments -14 -17 +17.6%
Tax Withholding for Share Compensation -8 -16 +50.0%
Proceeds From Payments For Other Financing Activities -9 1 -1000.0%
Net Cash from Financing -599 -1,132 +47.1%
Supplemental
Income Taxes Paid 223 351 -36.5%
Unpaid Capital Expenditures 34 24 +41.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3 -2 +250.0%
Net Change in Cash 279 -410 +168.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 953 674 +41.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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