Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Bath & Body Works, Inc. (BBWI) had Current Ratio of 1.64 for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$7.43B
Net Income	$878.00M
Cost of Goods Sold	$4.19B
Gross Profit	$3.24B
Operating Expenses	$6.14B
Operating Income	$1.28B
Non-Operating Income/Expense	$-264.00M
Pre-Tax Income	$1.02B
Normalized Pre-Tax Income	$1.02B
Income after Taxes	$878.00M
Income from Continuous Operations	$878.00M
Consolidated Net Income/Loss	$878.00M
Normalized Income after Taxes	$878.00M
EBIT	$1.28B
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	228.00M
Weighted-Average Shares Outstanding (Diluted)	229.00M
Earnings per Share (EPS) (Basic)	$3.86
Earnings per Share (EPS) (Diluted)	$3.84
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	43.56%
Operating Margin	17.30%
EBIT Margin	17.30%
EBITDA Margin	20.92%
Pre-Tax Profit Margin	13.74%
Profit Margin	11.82%
Free Cash Flow	$656.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.36
Inventory Turnover	5.91
Receiveable Turnover	33.17
Days Sales in Receivables	11.01
Return on Equity	-54.00%
Return on Tangible Equity	-36.30%
Return on Assets	16.07%
Return on Investments	31.79%
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.