Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Bath & Body Works, Inc. (BBWI) had Tangible Shareholders Equity of $-1.92B for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$1.38B
Net Income	$183.00M
Cost of Goods Sold	$791.00M
Gross Profit	$587.00M
Operating Expenses	$1.15B
Operating Income	$231.00M
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$166.00M
Normalized Pre-Tax Income	$166.00M
Income after Taxes	$183.00M
Income from Continuous Operations	$183.00M
Consolidated Net Income/Loss	$183.00M
Normalized Income after Taxes	$183.00M
EBIT	$231.00M
EBITDA	$292.00M
Weighted-Average Shares Outstanding (Basic)	201.00M
Weighted-Average Shares Outstanding (Diluted)	202.00M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$3.06B
Total Assets	$4.96B
Current Liabilities	$1.38B
Long-Term Debt	$3.61B
Long-Term Liabilities	$4.72B
Total Liabilities	$6.09B
Common Equity	$-1.13B
Tangible Shareholders Equity	$-1.92B
Shareholders Equity	$-1.13B
Common Shares Outstanding	201.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.00M
Cash Flow from Investing Activities	$-42.00M
Cash Flow from Financial Activities	$-335.00M
Beginning Cash	$953.00M
End Cash	$820.00M
Increase/Decrease in Cash	$-133.00M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-40.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.46
Debt to Equity Ratio	-3.19
Gross Margin	42.60%
Operating Margin	16.76%
EBIT Margin	16.76%
EBITDA Margin	--
Pre-Tax Profit Margin	12.05%
Profit Margin	13.28%
Free Cash Flow	$203.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.01
Receiveable Turnover	14.06
Days Sales in Receivables	6.40
Return on Equity	-16.18%
Return on Tangible Equity	-9.51%
Return on Assets	3.69%
Return on Investments	7.37%
Book Value Per Share	$-5.63
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$1.21

Data from Zacks Investment Research, Inc.