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 1.46 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$1.38B |
|
$183.00M |
|
$791.00M |
|
$587.00M |
|
$1.15B |
|
$231.00M |
|
$-65.00M |
|
$166.00M |
|
$166.00M |
|
$183.00M |
|
$183.00M |
|
$183.00M |
|
$183.00M |
|
$231.00M |
|
$292.00M |
|
201.00M |
|
202.00M |
|
$0.91 |
|
$0.90 |
|
| Balance Sheet Financials | |
$1.90B |
|
$1.11B |
|
$3.06B |
|
$4.96B |
|
$1.38B |
|
$3.61B |
|
$4.72B |
|
$6.09B |
|
$-1.13B |
|
$-1.92B |
|
$-1.13B |
|
201.00M |
|
| Cash Flow Statement Financials | |
$244.00M |
|
$-42.00M |
|
$-335.00M |
|
$953.00M |
|
$820.00M |
|
$-133.00M |
|
$8.00M |
|
$-40.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.46 |
-3.19 |
|
42.60% |
|
16.76% |
|
16.76% |
|
-- |
|
12.05% |
|
13.28% |
|
$203.00M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.01 |
|
14.06 |
|
6.40 |
|
-16.18% |
|
-9.51% |
|
3.69% |
|
7.37% |
|
$-5.63 |
|
$1.00 |
|
$1.21 |
|