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BBWI - Bath & Body Works, I...

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Bath & Body Works, Inc.

BBWI

NYSE

Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. As of January 29, 2022, it operated 1,755 company-operated retail stores and 338 international partner-operated stores. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio.

26.64 USD

-0.98 (-3.68%)

BBWI Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

2.79B

1.61B

1.53B

1.38B

Cost of Revenue

1.49B

910M

900M

778M

Gross Profit

1.3B

700M

626M

606M

Operating Expenses

623M

482M

443M

419M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

623M

482M

443M

419M

Selling & Marketing Expenses

0

0

443M

419M

General & Administrative Expenses

0

482M

0

419M

Other Expenses

0

0

0

12M

Operating Income

678M

218M

183M

187M

Total Other Income/Expenses Net

-67M

-73M

-30M

-69M

Income Before Tax

611M

145M

153M

118M

Income Tax

158M

39M

1M

31M

Net Income

453M

106M

152M

87M

Basic EPS

2.1

0.49

0.68

0.39

EPS Diluted

2.09

0.48

0.68

0.39

Basic Average Shares

216M

218M

222M

225M

Diluted Average Shares

217M

219M

223M

226M

EBITDA

758M

291M

254M

258M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

-1.94B

-1.92B

-1.89B

-1.84B

Net Income

453M

106M

152M

87M

Stock Repurchases

-52M

-101M

-152M

-96M

Dividend Paid

-43M

-44M

-45M

-45M

Retained Earnings

-1.58B

-1.94B

-1.92B

-1.89B

Other Distributions

269M

-169M

-226M

-192M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

2.08B

2.19B

2.21B

2.23B

Annual Depreciation

71M

69M

71M

71M

Capital Expenditure

-60M

-65M

-55M

-46M

Net PPE

2.06B

2.18B

2.19B

2.21B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

628M

628M

628M

628M

Goodwill

628M

628M

628M

628M

All figures are in USD.

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