stockrowBath & 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) Total debt
Bath & Body Works, Inc.'s total debt at the end of fiscal 2026 was $3.9B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $3.6B. Over the past ten years it has ranged from $3.9B (fiscal 2025) to $6.5B (fiscal 2021); the current reading is higher than 17% of that period. Bath & Body Works, Inc. ranks 2nd of 44 Specialty Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $3.9B | 0.21% |
| FY2025 | $3.9B | (11.49%) |
| FY2024 | $4.4B | (12.92%) |
| FY2023 | $5.0B | 0.30% |
| FY2022 | $5.0B | (23.17%) |
| FY2021 | $6.5B | 17.86% |
| FY2020 | $5.5B | (4.53%) |
| FY2019 | $5.8B | 0.29% |
| FY2018 | $5.8B | 1.01% |
| FY2017 | $5.7B | 0.26% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $3.6B | 0.03% |
| Apr 2026 | $3.6B | (7.17%) |
| Jan 2026 | $3.9B | 0.05% |
| Oct 2025 | $3.9B | 0.05% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GME GameStop Corp. compare | $4.2B |
| BBWI Bath & Body Works, Inc. | $3.6B |
| RH RH compare | $3.2B |
| MUSA Murphy USA Inc. compare | $2.2B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $1.8B |
| SBH Sally Beauty Holdings, Inc. compare | $807.6M |
| ASO Academy Sports and Outdoors, Inc. compare | $494.2M |
| BOBS Bob's Discount Furniture, Inc. compare | $72.0M |
| ARHS Arhaus, Inc. compare | $51.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement