Bath & Body Works (NYSE: BBWI) financial statements
The consolidated income statement, balance sheet and cash flow statement of Bath & Body Works for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $5,069m in total assets and −$1,281m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7,291m | $7,307m | $7,429m | $7,560m | $7,882m | $6,434m | $5,405m | $13,237m | $12,632m | $12,574m |
| Cost of sales | $4,102m | $4,073m | $4,193m | $4,305m | $4,027m | $3,338m | $3,018m | $8,338m | $7,673m | $7,449m |
| Gross profit | $3,189m | $3,234m | $3,236m | $3,255m | $3,855m | $3,096m | $2,387m | $4,899m | $4,959m | $5,125m |
| Operating profit | $1,126m | $1,266m | $1,285m | $1,376m | $2,009m | $1,604m | $1,040m | $1,237m | $1,728m | $2,003m |
| Finance costs | $276.0m | $312.0m | $345.0m | $348.0m | $388.0m | $438.0m | $378.0m | $385.0m | $406.0m | $394.0m |
| Profit before tax | $882.0m | $1,028m | $1,021m | $1,045m | $1,423m | $1,122m | $608.0m | $857.0m | $1,312m | $1,696m |
| Income tax | $233.0m | $230.0m | $143.0m | $251.0m | $348.0m | $257.0m | $148.0m | $213.0m | $329.0m | $538.0m |
| Net profit | $649.0m | $798.0m | $878.0m | $800.0m | $1,333m | $844.0m | −$366.0m | $644.0m | $983.0m | $1,158m |
| Earnings per share | $3.12 | $3.62 | $3.86 | $3.45 | $4.96 | $3.04 | −$1.33 | $2.33 | $3.46 | $4.04 |
| Diluted earnings per share | $3.11 | $3.61 | $3.84 | $3.43 | $4.88 | $3.00 | −$1.33 | $2.31 | $3.42 | $3.98 |
| Depreciation and amortisation | $254.0m | $282.0m | $269.0m | $221.0m | $363.0m | $521.0m | $588.0m | $547.0m | $524.0m | $472.0m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5,069m | $4,872m | $5,463m | $5,494m | $6,026m | $11,571m | $10,125m | $8,090m | $8,149m | $8,170m |
| Current assets | $2,019m | $1,823m | $2,115m | $2,266m | $3,009m | $5,579m | $3,245m | $3,260m | $3,293m | $3,465m |
| Inventories | $699.0m | $734.0m | $710.0m | $709.0m | $709.0m | $572.0m | $1,287m | $1,248m | $1,240m | $1,096m |
| Property, plant and equipment | $1,127m | $1,127m | $1,220m | $1,193m | $1,009m | $1,017m | $2,486m | $2,818m | $2,893m | $2,741m |
| Goodwill | $628.0m | $628.0m | $628.0m | $628.0m | $628.0m | $628.0m | $628.0m | $1,348m | $1,348m | $1,348m |
| Cash | $953.0m | $674.0m | $1,084m | $1,232m | $1,979m | $3,568m | $1,499m | $1,413m | $1,515m | $1,934m |
| Current liabilities | $1,591m | $1,231m | $1,289m | $1,379m | $1,290m | $2,826m | $2,372m | $1,986m | $2,031m | $2,014m |
| Equity | −$1,281m | −$1,385m | −$1,627m | −$2,206m | −$1,518m | −$662.0m | −$1,499m | −$869.0m | −$753.0m | −$729.0m |
| Equity including minorities | −$1,279m | −$1,383m | −$1,626m | −$2,205m | −$1,517m | −$661.0m | −$1,495m | −$865.0m | −$751.0m | −$727.0m |
| Minority interests | $2.0m | $2.0m | $1.0m | $1.0m | $1.0m | $1.0m | $4.0m | $4.0m | $2.0m | $2.0m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1,102m | $886.0m | $954.0m | $1,144m | $1,492m | $2,039m | $1,236m | $1,377m | $1,406m | $1,990m |
| Investing cash flow | −$227.0m | −$162.0m | −$286.0m | −$328.0m | −$259.0m | −$219.0m | −$480.0m | −$609.0m | −$698.0m | −$833.0m |
| Financing cash flow | −$599.0m | −$1,132m | −$815.0m | −$1,562m | −$3,188m | $610.0m | −$666.0m | −$872.0m | −$1,127m | −$1,765m |
| Capital expenditure | −$237.0m | −$226.0m | −$298.0m | −$328.0m | −$270.0m | −$228.0m | −$458.0m | −$629.0m | −$707.0m | −$990.0m |
| Dividends paid | −$167.0m | −$177.0m | −$182.0m | −$186.0m | −$120.0m | −$83.0m | −$332.0m | −$666.0m | −$686.0m | −$1,268m |
Where each figure comes from
From the annual report (Form 10-K) that Bath & Body Works files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Bath & Body Works page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.