Bath & Body Works, Inc.

BBWI 10-Q · Q1 2026
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BBWI Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,378 1,424 -3.2%
Show Business Segments breakouts
Reportable Segment 1,378 1,424 -3.2%
Show Geography breakouts
International [Member] 136 132 +3.0%
Show Revenue Channel [Axis] breakouts
Direct - U.S. and Canada 246 250 -1.6%
International 70 64 +9.4%
Stores - U.S. and Canada (a) 1,062 1,110 -4.3%
Cost of Revenue -791 -778 -1.7%
Gross Profit 587 646 -9.1%
Selling, General & Administrative -356 -437 +18.5%
Operating Income 231 209 +10.5%
Show Business Segments breakouts
Reportable Segment 231 209 +10.5%
Interest Expense -69 -71 +2.8%
Other Non-Operating Income (Expense) 4 8 -50.0%
Income Before Taxes 166 146 +13.7%
Income Tax Expense (Benefit) 17 -41 +141.5%
Net Income 183 105 +74.3%
Show Equity Components breakouts
Retained Earnings 183 105 +74.3%
EPS (Basic) 0.91 0.49 +85.7%
EPS (Diluted) 0.9 0.49 +83.7%
Comprehensive Income 183 107 +71.0%
Show Equity Components breakouts
Retained Earnings 183 105 +74.3%
Wtd Avg Shares (Basic) 201 214 -6.1%
Wtd Avg Shares (Diluted) 202 215 -6.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 820 636 +28.9%
Accounts Receivable 98 103 -4.9%
Inventory 782 869 -10.0%
Assets Of Disposal Group Including Discontinued Operation Current 81 97 -16.5%
Other Assets Current 118 115 +2.6%
Total Current Assets 1,899 1,820 +4.3%
Non-Current Assets
Property, Plant & Equipment 1,106 1,111 -0.5%
Operating Lease Right-of-Use Assets 974 970 +0.4%
Goodwill 628 628 0.0%
Deferred Tax Assets 110 133 -17.3%
Other Non-Current Assets 81 54 +50.0%
Total Assets 4,963 4,881 +1.7%
Other Assets
Indefinite Lived Trade Names 165 165 0.0%
Current Liabilities
Accounts Payable 557 452 +23.2%
Accrued Liabilities 513 495 +3.6%
Operating Lease Liability Current 206 201 +2.5%
Accrued Income Taxes Current 101 146 -30.8%
Total Current Liabilities 1,377 1,294 +6.4%
Non-Current Liabilities
Deferred Tax Liabilities 115 23 +400.0%
Long-Term Debt 3,613 3,886 -7.0%
Operating Lease Liabilities 894 895 -0.1%
Other Non-Current Liabilities 95 233 -59.2%
Long-Term Debt 3,613 3,886 -7.0%
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, 6.950% 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 797 797 0.0%
$844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) · With Subsidiary Guarantee 840 839 +0.1%
Senior Debt Obligations · With Subsidiary Guarantee 3,129 3,403 -8.1%
Show Financial Instrument breakouts
Without Subsidiary Guarantee 484 483 +0.2%
Stockholders' Equity
Common Stock 108 113 -4.4%
Additional Paid In Capital Common Stock 799 818 -2.3%
Accumulated Other Comprehensive Income 74 73 +1.4%
Retained Earnings -1,292 -1,633 +20.9%
Treasury Stock Value -822 -822 0.0%
Total Stockholders' Equity -1,133 -1,451 +21.9%
Minority Interest 2 1 +100.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1,131 -1,450 +22.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 74 73 +1.4%
Additional Paid In Capital 799 818 -2.3%
Common Stock 108 113 -4.4%
Noncontrolling Interest 2 1 +100.0%
Retained Earnings -1,292 -1,633 +20.9%
Treasury Stock Common -822 -822 0.0%
Total Liabilities & Equity 4,963 4,881 +1.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 61 64 -4.7%
Stock-Based Compensation 8 10 -20.0%
Gain Loss On Sale Of Other Assets -3 — —
Gains Losses On Extinguishment Of Debt 8 — —
Show Debt Instrument breakouts
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) · With Subsidiary Guarantee -8 — —
Income Tax Credits And Adjustments -62 — —
Change in Accounts Receivable 82 103 -20.4%
Change in Inventory -83 -134 +38.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 34 14 +142.9%
Increase Decrease In Accrued Income Taxes Payable 29 34 -14.7%
Increase Decrease In Other Operating Capital Net -13 -8 -62.5%
Net Cash from Operations 244 188 +29.8%
Investing Activities
Capital Expenditures -49 -37 -32.4%
Proceeds From Sale Of Other Productive Assets 8 — —
Other Investing Activities -1 -2 +50.0%
Net Cash from Investing -42 -39 -7.7%
Financing Activities
Repayments Of Long Term Debt -289 — —
Show Debt Instrument breakouts
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) · With Subsidiary Guarantee -289 — —
Payments Of Dividends -40 -43 +7.0%
Tax Withholding for Share Compensation -3 -4 +25.0%
Proceeds From Payments For Other Financing Activities -3 -5 +40.0%
Net Cash from Financing -335 -188 -78.2%
Supplemental
Interest Paid 82 77 +6.5%
Unpaid Capital Expenditures 26 34 -23.5%
Other Cash Flow
Net Change in Cash -133 -38 -250.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 820 636 +28.9%

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

This table is rendered from the same JSON returned by /api/financials.

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