Q2 FY2026 · ended Aug 1, 2026 · Revenue $1.51B, -2.3% YoY · Filed Aug 26, 2026
Bath & Body Works, Inc. (BBWI) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $1.5 billion and net income of $118.0 million. Free cash flow was $23.0 million. As of Aug 1, 2026 it held $794.0 million in cash and investments and $4.7 billion in total debt.
Revenue
$1.51B
-2.3% vs year-ago quarter
Net income
$118.00M
+84.4% vs year-ago quarter
Operating cash flow
$72.00M
+267.4% vs year-ago quarter
Free cash flow
$23.00M
+123.2% vs year-ago quarter
EPS
$0.58
+93.3% vs year-ago quarter
Dividend per share
$0.20
+0.0% vs year-ago quarter
Shares outstanding
201.65M
-2.2% vs year-ago quarter
Net cash
$-3.95B
Q2 FY2026
Operating margin
16.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $2.7B | $1.6B | $1.5B |
| Operating income | $216.0M | $231.0M | $599.0M | $161.0M | $157.0M |
| Net income | $118.0M | $183.0M | $403.0M | $77.0M | $64.0M |
| Diluted EPS | $0.58 | $0.90 | $1.99 | $0.37 | $0.30 |
| Operating cash flow | $72.0M | $244.0M | $877.0M | $80.0M | -$43.0M |
| Free cash flow | $23.0M | $195.0M | $814.0M | -$1.0M | -$99.0M |
| Total assets | $5.2B | $5.0B | $5.1B | $5.0B | $4.8B |
| Stockholders' equity | -$1.1B | -$1.1B | -$1.3B | -$1.6B | -$1.5B |
| Cash and investments | $794.0M | $820.0M | $953.0M | $236.0M | $364.0M |
| Total debt | $4.7B | $4.7B | $5.0B | $5.0B | $5.0B |
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 1001 Bath & Body Works, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.