Overview
Bath & Body Works, Inc. (BBW) is a specialty retailer of home fragrances, body care products, and soaps and sanitizer products. Through the Bath & Body Works, White Barn and other brand names, the company sells merchandise through approximately 1,850 company-operated specialty retail stores and e-commerce sites in the US and Canada, and through over 425 stores and around 30 e-commerce sites in more than 40 other countries operating under franchise,
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Read More license and wholesale arrangements.
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Read More license and wholesale arrangements.
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#
506
Fortune 1000 Revenue Rank
Daniel Heaf
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Health and Personal Care Retailers
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Clothing and Clothing Accessories Retailers
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Retail Trade
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Toiletries, cosmetics, and perfumes
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Perfumes and colognes
See All Industries , Toilet preparations Women's apparel, mail order
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See All Industries , Toilet preparations Women's apparel, mail order
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$7.31 billion
Actual
-1.64%
-9.11%
$4,872
FEB
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NYSE:BBWI
Contacts
Get in Touch with 5 Principals* and 4,244 Contacts
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Daniel HeafChief Executive Officer
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$7.31 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $886 | $954 | $1,144 |
| Net Investing Cash | -$162 | -$286 | -$328 |
| Net Financing Cash | -$1,132 | -$815 | -$1,562 |
| Net Change in Cash | -$408 | -$147 | -$746 |
| Cash at Beginning of Period | $1,084 | $1,232 | $1,979 |
| Cash at End of Period | $674 | $1,084 | $1,232 |
| Capital Expenditure | -$226 | -$298 | -$328 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $674 | $1,084 | $1,232 |
| Accounts Receivable | $205 | $224 | $226 |
| Inventories | $734 | $710 | $709 |
| Other Current Assets | $210 | $97 | $99 |
| Asset Summary | |||
| Total Current Assets | $1,823 | $2,115 | $2,266 |
| Tangible Fixed Assets | $2,076 | $2,276 | $2,243 |
| Intangible Assets | $165 | $165 | $165 |
| Total Assets | $4,872 | $5,463 | $5,494 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $338 | $380 | $455 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $893 | $909 | $924 |
| Liability Summary | |||
| Total Current Liabilities | $1,231 | $1,289 | $1,379 |
| Long-Term Debt | $3,884 | $4,388 | $4,862 |
| Other Long-Term Liabilities | $233 | $261 | $276 |
| Total Liabilities | $6,255 | $7,089 | $7,699 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $115 | $120 | $122 |
| Retained Earnings | -$1,578 | -$1,838 | -$2,401 |
| Equity Summary | |||
| Total Equity | -$1,385 | -$1,627 | -$2,206 |
| Shares Outstanding | 216,000,000 | 225,940,592 | 229,000,000 |