Consumer Discretionary • Other Specialty Stores
$22.77 ▼ -0.01
(-0.04%)
MKT CAP: $4.59B • VOL: 6.59M
52W L $14 52W H $25
BBWI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $7.29B | $7.31B | $7.43B |
| YoY Revenue Growth % | -0.2% | -1.6% | — |
| Gross Profit | $3.19B | $3.23B | — |
| Gross Margin % | 43.7% | 44.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.13B | $1.27B | $1.28B |
| Operating Margin % | 15.4% | 17.3% | 17.3% |
| Net Income (GAAP) | $649.0M | $798.0M | $878.0M |
| EBITDA (Normalized) | $1.32B | $1.45B | $1.55B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.10B | $886.0M | $954.0M |
| Capital Expenditures (CapEx) | $237.0M | $226.0M | $334.3M |
| Free Cash Flow (FCF) | $865.0M | $660.0M | $619.7M |
| FCF Margin % | 11.9% | 9.0% | 8.3% |
| Return on Invested Capital (ROIC %) | 64.6% | 54.8% | 18.9% |
| Cash & Short-Term Equivalents | $953.0M | $674.0M | — |
| Total Debt (Short + Long Term) | $3.61B | $3.88B | $2.09B |
| Total Stockholders' Equity | -$1.28B | -$1.39B | $4.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BBWI.