Bath & Body Works

Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$1,549,000
$1,424,000
$2,787,000
$1,610,000
Gross Profit
640,000
646,000
1,301,000
700,000
EBITDA
227,000
281,000
759,000
291,000
EBIT
163,000
217,000
688,000
222,000
Net Income
64,000
105,000
453,000
106,000
Net Change In Cash
1,549,000
1,424,000
2,787,000
1,610,000
Free Cash Flow
-99,000
151,000
895,000
-164,000
Cash
364,000
636,000
674,000
191,000
Basic Shares
211,611
215,000
217,000
219,000

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
2025-07-31
$0.30
2025-04-30
$0.49
2025-01-31
$2.09