Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Bath & Body Works, Inc. (BBWI) had Debt to Capital Ratio of 1.59 for the most recently reported fiscal quarter, ending 2024-01-31.
| Income Statement Financials | |
$2.91B |
|
$579.00M |
|
$1.58B |
|
$1.34B |
|
$2.22B |
|
$695.00M |
|
$-72.00M |
|
$623.00M |
|
$623.00M |
|
$579.00M |
|
$579.00M |
|
$579.00M |
|
$579.00M |
|
$695.00M |
|
$765.00M |
|
228.00M |
|
229.00M |
|
$2.55 |
|
$2.54 |
|
| Balance Sheet Financials | |
$2.12B |
|
$1.22B |
|
$3.35B |
|
$5.46B |
|
$1.29B |
|
$4.39B |
|
$5.80B |
|
$7.09B |
|
$-1.63B |
|
$-2.42B |
|
$-1.63B |
|
225.00M |
|
| Cash Flow Statement Financials | |
$954.00M |
|
$-286.00M |
|
$-815.00M |
|
$1.23B |
|
$1.08B |
|
$-148.00M |
|
$43.00M |
|
$-182.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.64 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.59 |
-2.70 |
|
45.88% |
|
23.87% |
|
23.87% |
|
-- |
|
21.39% |
|
19.88% |
|
$656.00M |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
2.22 |
|
13.00 |
|
6.92 |
|
-35.61% |
|
-23.94% |
|
10.60% |
|
20.96% |
|
$-7.23 |
|
$2.86 |
|
$4.17 |
|