FY2025 · ended Jan 31, 2026 · Revenue $7.29B, -0.2% YoY · Filed Mar 12, 2026
Bath & Body Works, Inc. (BBWI) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $7.3 billion and net income of $649.0 million. Free cash flow was $865.0 million. As of Aug 1, 2026 it held $794.0 million in cash and investments and $4.7 billion in total debt.
Revenue (TTM)
$7.21B
-2.2% vs year-ago TTM
Net income (TTM)
$781.00M
+7.3% vs year-ago TTM
Operating cash flow (TTM)
$1.27B
+27.2% vs year-ago TTM
Free cash flow (TTM)
$1.03B
+31.7% vs year-ago TTM
EPS (TTM)
$3.84
+13.3% vs year-ago TTM
Dividend per share (TTM)
$0.80
+0.0% vs year-ago TTM
Shares outstanding
201.13M
-6.1% vs prior year
Net cash
$-3.95B
as of Aug 1, 2026
Operating margin
16.7%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- BBWI (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- Columbus, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 701985
- Former names
- L Brands, Inc. (until Jul 30, 2021); LIMITED BRANDS INC (until Mar 22, 2013); LIMITED INC (until Jun 12, 2002)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
- High Tide Inc. HITI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $7.3B | $7.4B | $7.6B | $7.9B |
| Operating income | $1.1B | $1.3B | $1.3B | $1.4B | $2.0B |
| Net income | $649.0M | $798.0M | $878.0M | $800.0M | $1.3B |
| Diluted EPS | $3.11 | $3.61 | $3.84 | $3.43 | $4.88 |
| Operating cash flow | $1.1B | $886.0M | $954.0M | $1.1B | $1.5B |
| Free cash flow | $865.0M | $660.0M | $656.0M | $816.0M | $1.2B |
| Total assets | $5.1B | $4.9B | $5.5B | $5.5B | $6.0B |
| Stockholders' equity | -$1.3B | -$1.4B | -$1.6B | -$2.2B | -$1.5B |
| Cash and investments | $953.0M | $674.0M | $1.1B | $1.2B | $2.0B |
| Total debt | $5.0B | $5.0B | $5.6B | $6.1B | $6.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 23, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 26, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 20, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 27, 2026 | May 2, 2026 |
All 1000 Bath & Body Works, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.