BATH & BODY WORKS, INC.

BBWI ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2022 Apr 2022 Jan 2022 Oct 2021 Jul 2021 May 2021 Jan 2021 Oct 2020
Revenue $1.62B $1.45B $3.03B $1.68B $1.70B $1.47B $2.72B $1.70B
Cost of Revenue $958.0M $781.0M $1.58B $842.0M $876.0M $728.0M $-475.0M $839.0M
Gross Profit $660.0M $669.0M $1.45B $839.0M $828.0M $742.0M $1.41B $863.0M
Gross Margin 40.8% 46.1% 47.8% 49.9% 48.6% 50.5% 51.7% 50.7%
Operating Expenses
Research & Development
SG&A Expense $418.0M $389.0M $567.0M $430.0M $444.0M $405.0M $-208.0M $427.0M
Operating Income $242.0M $280.0M $879.0M $409.0M $384.0M $337.0M $870.0M $436.0M
Operating Margin 15.0% 19.3% 29.0% 24.3% 22.5% 22.9% 32.0% 25.6%
Interest Expense $86.0M $89.0M $86.0M $91.0M $97.0M $114.0M $112.0M $119.0M
Pretax Income $158.0M $192.0M $790.0M $227.0M $287.0M $119.0M $751.0M $265.0M
Income Tax Expense $38.0M $37.0M $198.0M $50.0M $72.0M $28.0M $314.0M $69.0M
Net Income $120.0M $155.0M $594.0M $88.0M $374.0M $277.0M $859.0M $331.0M
Net Margin 7.4% 10.7% 19.6% 5.2% 21.9% 18.8% 31.6% 19.4%
EPS (Basic) $0.52 $0.65 $2.31 $0.33 $1.36 $0.99 $3.08 $1.19
EPS (Diluted) $0.52 $0.64 $2.28 $0.33 $1.34 $0.97 $3.03 $1.17
Shares Outstanding (Basic) 230.0M 240.0M 269.0M 263.0M 275.0M 279.0M 278.0M 279.0M
Shares Outstanding (Diluted) 231.0M 243.0M 273.0M 267.0M 280.0M 284.0M 281.0M 283.0M
Dividends Per Share $0.20 $0.20 $0.15 $0.15 $0.15 $0.00 $0.00 $0.00
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