Bath & Body Works, Inc.

BBWISEC EDGAR

Retail-Retail Stores, NEC(DE)CIK: 701985

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.4B	$7.6B	$7.9B	$6.4B	$5.4B
Cost of Goods and Services Sold	$4.2B	$4.3B	$4.0B	$3.3B	$3.0B
Gross Profit	$3.2B	$3.3B	$3.9B	$3.1B	$2.4B
Selling, General and Administrative Expense	$2.0B	$1.9B	$1.8B	$1.5B	$1.3B
Operating Income (Loss)	$1.3B	$1.4B	$2.0B	$1.6B	$1.0B
Interest Expense	$345.0M	$348.0M	$388.0M	$432.0M	$370.0M
Other Nonoperating Income (Expense)	$81.0M	$17.0M	-$198.0M	-$50.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.9B	$5.5B	$5.5B	$6.0B	$11.6B
Assets, Current	$1.8B	$2.1B	$2.3B	$3.0B	$5.6B
Cash and Cash Equivalents, at Carrying Value	$674.0M	$1.1B	$1.2B	$2.0B	$3.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$205.0M	$224.0M	$226.0M	$240.0M	$148.0M
Inventory, Net	$734.0M	$710.0M	$709.0M	$709.0M	$572.0M
Liabilities, Current	$1.2B	$1.3B	$1.4B	$1.3B	$2.8B
Long-term Debt	$3.9B	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$954.0M	$1.1B	$1.5B	$2.0B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$286.0M	-$328.0M	-$259.0M	-$219.0M	-$480.0M
Net Cash Provided by (Used in) Financing Activities	-$815.0M	-$1.6B	-$3.2B	$610.0M	-$666.0M
Payments to Acquire Property, Plant, and Equipment	$298.0M	$328.0M	$270.0M	$228.0M	$458.0M
Payments of Dividends	$46.0M	$48.0M	$0.00	$83.0M	$83.0M
Payments for Repurchase of Common Stock	$148.0M	$1.3B	$2.0B	$0.00	$0.00

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