Bath & Body Works's market cap is currently ―. The company's EPS TTM is $3.857; its P/E ratio is 11.79; and it has a dividend yield of 1.77%. Bath & Body Works is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 2.91B	$ 1.56B	$ 1.56B	$ 1.40B	$ 2.89B
Gross Profit	$ 456.00M	$ 1.56B	$ 622.00M	$ 596.00M	$ 1.25B
EBIT	$ -622.00M	$ 1.57B	$ 213.00M	$ 201.00M	$ 663.00M
EBITDA	$ -552.00M	-	$ 279.00M	$ 264.00M	$ 722.00M
Net Income Common Stockholders	$ 579.00M	$ 119.00M	$ 99.00M	$ 143.00M	$ 428.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.08B	$ 412.00M	$ 790.00M	$ 1.05B	$ 1.23B
Total Assets	$ 5.46B	$ 5.24B	$ 5.20B	$ 5.36B	$ 5.49B
Total Debt	$ 5.57B	$ 5.71B	$ 5.89B	$ 5.98B	$ 6.05B
Net Debt	$ 4.49B	$ 5.30B	$ 5.10B	$ 4.93B	$ 4.82B
Total Liabilities	$ 7.09B	$ 7.37B	$ 7.35B	$ 7.53B	$ 7.70B
Stockholders Equity	$ -1.63B	$ -2.13B	$ -2.15B	$ -2.17B	$ -2.21B
Cash Flow	-
Free Cash Flow	$ 878.00M	$ -121.00M	$ -52.00M	$ -49.00M	$ 1.00B
Operating Cash Flow	$ 926.00M	$ -49.00M	$ 33.00M	$ 44.00M	$ 1.08B
Investing Cash Flow	$ -47.00M	$ -63.00M	$ -82.00M	$ -94.00M	$ -76.00M
Financing Cash Flow	$ -206.00M	$ -266.00M	$ -208.00M	$ -135.00M	$ -63.00M

Currency in USD

Bath & Body Works Earnings and Revenue History

Income Statement >

Bath & Body Works Debt to Assets

Balance Sheet >

Bath & Body Works Cash Flow

Cash Flow >

Bath & Body Works Forecast EPS vs Actual EPS

Earnings >

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