Bath & Body Works, Inc.
For the period ended Aug 1, 2026. Filed Aug 26, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 1, 2026 · Filed Aug 26, 2026
BBWI$21.65-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Total Equity (Deficit) (Unaudited)
CONSOLIDATED STATEMENTS OF TOTAL EQUITY (DEFICIT)
Second Quarter 2026
| Common Stock · Paid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings (Accumulated Deficit) · TreasuryStock, atAverageCost · Noncontrolling Interest · Total Equity (Deficit) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SharesOutstanding | ParValue | |||||||||
| Balance, May 2, 2026 | 201 | $108 | $799 | $74 | $(1,292) | $(822) | $2 | $(1,131) | ||
| Net Income | — | — | — | — | 118 | — | — | 118 | ||
| Other Comprehensive Loss | — | — | — | (1) | — | — | — | (1) | ||
| Total Comprehensive Income | — | — | — | (1) | 118 | — | 117 | |||
| Cash Dividends ($0.20 per share) | — | — | — | — | (40) | — | — | (40) | ||
| Share-based Compensation and Other | 1 | — | — | — | — | — | — | — | ||
| Balance, August 1, 2026 | 202 | $108 | $799 | $73 | $(1,214) | $(822) | $2 | $(1,054) | ||
Second Quarter 2025
| Common Stock · Paid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings (Accumulated Deficit) · TreasuryStock, atAverageCost · Noncontrolling Interest · Total Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding | ParValue | |||||||
| Balance, May 3, 2025 | 212 | $113 | $818 | $73 | $(1,633) | $(822) | $1 | $(1,450) |
| Net Income | — | — | — | — | 64 | — | — | 64 |
| Other Comprehensive Income | — | — | — | — | — | — | — | — |
| Total Comprehensive Income | — | — | — | — | 64 | — | — | 64 |
| Cash Dividends ($0.20 per share) | — | — | — | — | (42) | — | — | (42) |
| Repurchases of Common Stock | (4) | — | — | — | — | (121) | — | (121) |
| Treasury Share Retirement | — | (2) | (14) | — | (105) | 121 | — | — |
| Share-based Compensation and Other | — | — | 2 | — | — | — | — | 2 |
| Balance, August 2, 2025 | 208 | $111 | $806 | $73 | $(1,716) | $(822) | $1 | $(1,547) |
CONSOLIDATED STATEMENTS OF TOTAL EQUITY (DEFICIT)
Year-to-Date 2026
| Common Stock · Paid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings (Accumulated Deficit) · TreasuryStock, atAverageCost · Noncontrolling Interest · Total Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding | ParValue | |||||||
| Balance, January 31, 2026 | 201 | $108 | $794 | $74 | $(1,435) | $(822) | $2 | $(1,279) |
| Net Income | — | — | — | — | 301 | — | — | 301 |
| Other Comprehensive Loss | — | — | — | (1) | — | — | — | (1) |
| Total Comprehensive Income | — | — | — | (1) | 301 | — | — | 300 |
| Cash Dividends ($0.40 per share) | — | — | — | — | (80) | — | — | (80) |
| Share-based Compensation and Other | 1 | — | 5 | — | — | — | — | 5 |
| Balance, August 1, 2026 | 202 | $108 | $799 | $73 | $(1,214) | $(822) | $2 | $(1,054) |
Year-to-Date 2025
| Common Stock · Paid-InCapital · AccumulatedOtherComprehensiveIncome · RetainedEarnings (Accumulated Deficit) · TreasuryStock, atAverageCost · Noncontrolling Interest · Total Equity (Deficit) | ||||||||
|---|---|---|---|---|---|---|---|---|
| SharesOutstanding | ParValue | |||||||
| Balance, February 1, 2025 | 216 | $115 | $829 | $71 | $(1,578) | $(822) | $2 | $(1,383) |
| Net Income | — | — | — | — | 169 | — | — | 169 |
| Other Comprehensive Income | — | — | — | 2 | — | — | — | 2 |
| Total Comprehensive Income | — | — | — | 2 | 169 | — | — | 171 |
| Cash Dividends ($0.40 per share) | — | — | — | — | (85) | — | — | (85) |
| Repurchases of Common Stock | (8) | — | — | — | — | (256) | — | (256) |
| Treasury Share Retirement | — | (4) | (30) | — | (222) | 256 | — | — |
| Share-based Compensation and Other | — | — | 7 | — | — | — | (1) | 6 |
| Balance, August 2, 2025 | 208 | $111 | $806 | $73 | $(1,716) | $(822) | $1 | $(1,547) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.