Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bath & Body Works, Inc. (BBWI) had Revenue of $2.91B for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$2.91B
Net Income	$579.00M
Cost of Goods Sold	$1.58B
Gross Profit	$1.34B
Operating Expenses	$2.22B
Operating Income	$695.00M
Non-Operating Income/Expense	$-72.00M
Pre-Tax Income	$623.00M
Normalized Pre-Tax Income	$623.00M
Income after Taxes	$579.00M
Income from Continuous Operations	$579.00M
Consolidated Net Income/Loss	$579.00M
Normalized Income after Taxes	$579.00M
EBIT	$695.00M
EBITDA	$765.00M
Weighted-Average Shares Outstanding (Basic)	228.00M
Weighted-Average Shares Outstanding (Diluted)	229.00M
Earnings per Share (EPS) (Basic)	$2.55
Earnings per Share (EPS) (Diluted)	$2.54
Balance Sheet Financials
Current Assets	$2.12B
Property, Plant, and Equipment	$1.22B
Long-Term Assets	$3.35B
Total Assets	$5.46B
Current Liabilities	$1.29B
Long-Term Debt	$4.39B
Long-Term Liabilities	$5.80B
Total Liabilities	$7.09B
Common Equity	$-1.63B
Tangible Shareholders Equity	$-2.42B
Shareholders Equity	$-1.63B
Common Shares Outstanding	225.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$954.00M
Cash Flow from Investing Activities	$-286.00M
Cash Flow from Financial Activities	$-815.00M
Beginning Cash	$1.23B
End Cash	$1.08B
Increase/Decrease in Cash	$-148.00M
Stock-Based Compensation	$43.00M
Common Stock Dividends Paid	$-182.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.59
Debt to Equity Ratio	-2.70
Gross Margin	45.88%
Operating Margin	23.87%
EBIT Margin	23.87%
EBITDA Margin	--
Pre-Tax Profit Margin	21.39%
Profit Margin	19.88%
Free Cash Flow	$656.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	2.22
Receiveable Turnover	13.00
Days Sales in Receivables	6.92
Return on Equity	-35.61%
Return on Tangible Equity	-23.94%
Return on Assets	10.60%
Return on Investments	20.96%
Book Value Per Share	$-7.23
Free Cash Flow per Share	$2.86
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.