BATH & BODY WORKS, INC. (BBWI) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue contracted from $10.13B (period ending 2008-02-02) to $7.29B (period ending 2026-01-31) — a -1.8% annual pace across 18 year(s) of filed history.
- Net margin expanded from 7.1% to 8.9% over that same span.
- Across 54 tracked quarters, the strongest was $3.32B (quarter ending 2021-07-31) and the weakest was $1.38B (quarter ending 2026-05-02).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $7.29B | 2026-01-31 | 10-K | 0000701985-26-000008 |
| Gross profit | $3.19B | 2026-01-31 | 10-K | 0000701985-26-000008 |
| Operating income | $1.13B | 2026-01-31 | 10-K | 0000701985-26-000008 |
| Net income | $649.0M | 2026-01-31 | 10-K | 0000701985-26-000008 |
| Diluted EPS | $3.11 | 2026-01-31 | 10-K | 0000701985-26-000008 |
| Total assets | $5.07B | 2026-01-31 | 10-K | 0000701985-26-000008 |
| Cash & equivalents | $953.0M | 2026-01-31 | 10-K | 0000701985-26-000008 |
| Operating cash flow | $1.10B | 2026-01-31 | 10-K | 0000701985-26-000008 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.38B | 2026-05-02 | 10-Q | 0000701985-26-000014 |
| Gross profit | $587.0M | 2026-05-02 | 10-Q | 0000701985-26-000014 |
| Operating income | $231.0M | 2026-05-02 | 10-Q | 0000701985-26-000014 |
| Net income | $183.0M | 2026-05-02 | 10-Q | 0000701985-26-000014 |
| Diluted EPS | $0.90 | 2026-05-02 | 10-Q | 0000701985-26-000014 |
| Total assets | $4.96B | 2026-05-02 | 10-Q | 0000701985-26-000014 |
| Cash & equivalents | $820.0M | 2026-05-02 | 10-Q | 0000701985-26-000014 |
| Operating cash flow | $244.0M | 2026-05-02 | 10-Q | 0000701985-26-000014 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Bath & Body Works, Inc. (BBWI) operates primarily in the retail sector, with a focus on personal care products. The company’s scale is substantial, as evidenced by its $7.29 billion annual revenue for 2026-01-31. Over an 18-year period, from 2008 to 2026, the company’s revenue has contracted at a -1.8% annual pace, as per pre-computed trend facts. Despite this decline in overall revenue, BBWI has managed to expand its net margin from 7.1% to 8.9% during the same period.
The multi-year trajectory reveals a fluctuating pattern, with notable peaks and troughs. The strongest quarterly revenue of $3.32 billion was reported in Q3 2021, while the weakest stood at $1.38 billion in Q2 2026. This variability underscores the importance of monitoring BBWI’s quarterly performance for insights into its operational efficiency and market responsiveness.
In upcoming filings, investors should focus on understanding the drivers behind revenue contraction and margin expansion. Additionally, tracking the company’s ability to navigate seasonal fluctuations and maintain profitability during periods of lower revenue will be crucial for assessing its long-term resilience and growth prospects.
Source: SEC EDGAR company facts for CIK 0000701985 · filings index