Bath & Body Works, Inc.
BBWI Consumer Cyclical Specialty Retail
Bath & Body Works, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.3 billion, roughly unchanged from fiscal 2025.
- Revenue
- −2.26%
- EPS
- +93.3%
- Free cash flow
- +123.2%
- Total debt
- −7.05%
Quarter to July 2026, against a year earlier
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Bath & Body Works, Inc. (BBWI) Current ratio
Bath & Body Works, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 1.2×, down 0.1× from fiscal 2026 (1.3×). Over the past ten years it has ranged from 1.3× (fiscal 2026) to 2.3× (fiscal 2022) — the current reading is the lowest in ten years. That is below the Specialty Retail industry median of 1.4× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 1.3× | (14.31%) |
| FY2025 | 1.5× | (9.75%) |
| FY2024 | 1.6× | (0.15%) |
| FY2023 | 1.6× | (29.56%) |
| FY2022 | 2.3× | 18.15% |
| FY2021 | 2.0× | 44.31% |
| FY2020 | 1.4× | (16.66%) |
| FY2019 | 1.6× | 1.24% |
| FY2018 | 1.6× | (5.76%) |
| FY2017 | 1.7× | (22.38%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jul 2026 | 1.2× | (12.92%) |
| Apr 2026 | 1.4× | 8.68% |
| Jan 2026 | 1.3× | 4.77% |
| Oct 2025 | 1.2× | (7.49%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| GME GameStop Corp. compare | 8.7× |
| SBH Sally Beauty Holdings, Inc. compare | 2.4× |
| ASO Academy Sports and Outdoors, Inc. compare | 1.7× |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | 1.6× |
| ARHS Arhaus, Inc. compare | 1.3× |
| BBWI Bath & Body Works, Inc. | 1.2× |
| RH RH compare | 1.1× |
| BOBS Bob's Discount Furniture, Inc. compare | 1.0× |
| MUSA Murphy USA Inc. compare | 0.9× |
| Specialty Retail industry median | 1.4× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on BBWI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement