Bath & Body Works, Inc. company logo
Bath & Body Works, Inc. logo

Bath & Body Works, Inc. (BBWI) Working Capital

Annual Working Capital

$592.00M$234.00M-28.33%

Summary

Current Value
As of today, BBWI annual working capital is $592.00M, down -28.33% on
Historical Performance
BBWI annual working capital is down -65.56% over the past 3 years, and down -32.19% over the past 5 years
All-Time High Comparison
BBWI annual working capital is currently -80.53% below its historical high of $3.04B set on
3-Year Low Comparison
BBWI annual working capital is at its 3-year low
Sector Comparison
BBWI annual working capital is higher than 77.55% of companies in Consumer Cyclical sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

BBWI Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$592.00M-28.3%-65.6%-32.2%-69.3%
Quarterly Working Capital$328.00M+126.2%-33.9%-79.5%-79.6%
Price$23.29-37.0%-48.2%-38.4%+0.5%
Annual Current Assets$1.82B-13.8%-39.4%-43.8%-43.9%
Annual Current Liabilities$1.23B-4.5%-4.6%-48.1%-6.9%
Annual Current Ratio1.48-9.8%-36.5%+8.0%-39.8%
Annual Quick Ratio0.88-19.3%-50.6%+6.0%-47.3%
Annual Shareholders Equity-$1.39B+14.9%+8.8%+7.6%-163.4%
Market Cap$5B-40.5%-53.6%-54.6%-36.2%

Working Capital Highs

BBWI Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$887.00MN/A-33.3%
5Y$2.75B-78.5%
All$3.04B-80.5%

Working Capital Lows

BBWI Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$592.00Mat low
5Y$592.00Mat low
All$20.47M+2791.5%

Working Capital History

YearValueChange
$592.00M-28.3%
$826.00M-6.9%
$887.00M-48.4%
$1.72B-37.6%
$2.75B+215.3%
$873.00M-31.5%
$1.27B+1.0%
$1.26B-13.0%
$1.45B-36.4%
$2.28B+46.9%
$1.55B+17.3%
$1.32B+98.5%
$667.00M-20.8%
$842.00M-22.6%
$1.09B-43.6%
$1.93B+19.6%
$1.61B+4.3%
$1.55B+45.5%
$1.06B-12.2%
$1.21B-1.9%
$1.23B-59.5%
$3.04B+29.6%
$2.35B+72.2%
YearValueChange
$1.36B+27.7%
$1.07B+5.9%
$1.01B-5.8%
$1.07B+14.1%
$937.74M+46.9%
$638.20M-69.4%
$2.08B+19.0%
$1.75B+15.7%
$1.51B+42.3%
$1.06B-1.9%
$1.08B+22.6%
$884.00M+29.0%
$685.52M+20.8%
$567.64M+164.9%
$214.30M+59.5%
$134.33M+113.5%
$62.91M-6.5%
$67.26M+67.6%
$40.13M+75.3%
$22.89M-3.5%
$23.73M+15.9%
$20.47M-

FAQ

  • What is the current annual working capital of BBWI?

    As of today, BBWI annual working capital is $592.00M

  • What is 1-year change in BBWI annual working capital?

    BBWI annual working capital is down -28.33% year-over-year

  • What is 3-year change in BBWI annual working capital?

    BBWI annual working capital is down -65.56% over the past 3 years

  • How far is BBWI annual working capital from its all-time high?

    BBWI annual working capital is currently -80.53% below its historical high of $3.04B set on January 31, 2004

  • How does BBWI annual working capital rank versus sector peers?

    BBWI annual working capital is higher than 77.55% of companies in Consumer Cyclical sector

  • When is BBWI next annual earnings release?

    The next annual earnings release for BBWI is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. BBWI Official Website www.bbwinc.com
  2. BBWI Profile on Yahoo Finance finance.yahoo.com/quote/BBWI
  3. BBWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbwi