Bath & Body Works
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $1,594,000 | $1,549,000 | $1,424,000 | $2,787,000 |
Gross Profit | 658,000 | 640,000 | 646,000 | 1,301,000 |
EBITDA | 234,000 | 227,000 | 281,000 | 759,000 |
EBIT | 171,000 | 163,000 | 217,000 | 688,000 |
Net Income | 77,000 | 64,000 | 105,000 | 453,000 |
Net Change In Cash | 1,594,000 | 1,549,000 | 1,424,000 | 2,787,000 |
Free Cash Flow | -1,000 | -99,000 | 151,000 | 895,000 |
Cash | 236,000 | 364,000 | 636,000 | 674,000 |
Basic Shares | 211,611 | 211,611 | 215,000 | 217,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $7,307,000 | $7,429,000 | $7,560,000 | $7,882,000 |
Gross Profit | 3,234,000 | 3,236,000 | 3,255,000 | 3,855,000 |
EBITDA | 1,622,000 | 1,635,000 | 1,614,000 | 2,174,000 |
EBIT | 1,340,000 | 1,366,000 | 1,393,000 | 1,811,000 |
Net Income | 798,000 | 878,000 | 800,000 | 1,333,000 |
Net Change In Cash | 7,307,000 | 7,429,000 | 7,560,000 | 7,882,000 |
Cost of Revenue | -746,000 | -1,954,000 | ||
Free Cash Flow | 660,000 | 656,000 | 816,000 | 1,222,000 |
Cash | 674,000 | 1,084,000 | 1,232,000 | 1,979,000 |
Basic Shares | 221,000 | 229,000 | 233,000 | 273,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0.35 |
2025-07-31 | $0.30 |
2025-04-30 | $0.49 |
2025-01-31 | $2.09 |
