Tangible Shareholders Equity (Quarterly)

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

Bath & Body Works, Inc. (BBWI) had Tangible Shareholders Equity of $-2.07B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$2.72B
Net Income	$403.00M
Cost of Goods Sold	$1.48B
Gross Profit	$1.25B
Operating Expenses	$2.12B
Operating Income	$599.00M
Non-Operating Income/Expense	$-61.00M
Pre-Tax Income	$538.00M
Normalized Pre-Tax Income	$538.00M
Income after Taxes	$403.00M
Income from Continuous Operations	$403.00M
Consolidated Net Income/Loss	$403.00M
Normalized Income after Taxes	$403.00M
EBIT	$599.00M
EBITDA	$662.00M
Weighted-Average Shares Outstanding (Basic)	208.00M
Weighted-Average Shares Outstanding (Diluted)	209.00M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.95
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$3.05B
Total Assets	$5.07B
Current Liabilities	$1.59B
Long-Term Debt	$3.61B
Long-Term Liabilities	$4.76B
Total Liabilities	$6.35B
Common Equity	$-1.28B
Tangible Shareholders Equity	$-2.07B
Shareholders Equity	$-1.28B
Common Shares Outstanding	201.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.10B
Cash Flow from Investing Activities	$-227.00M
Cash Flow from Financial Activities	$-599.00M
Beginning Cash	$674.00M
End Cash	$953.00M
Increase/Decrease in Cash	$279.00M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-167.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.55
Debt to Equity Ratio	-3.04
Gross Margin	45.70%
Operating Margin	21.99%
EBIT Margin	21.99%
EBITDA Margin	--
Pre-Tax Profit Margin	19.75%
Profit Margin	14.79%
Free Cash Flow	$874.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.12
Receiveable Turnover	15.13
Days Sales in Receivables	5.95
Return on Equity	-31.51%
Return on Tangible Equity	-19.45%
Return on Assets	7.95%
Return on Investments	17.27%
Book Value Per Share	$-6.36
Free Cash Flow per Share	$4.18
Operating Cash Flow per Share	$5.27

Data from Zacks Investment Research, Inc.