Bath Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Bath Body Works
0JSC Stock   39.42  1.68  4.45%   
Bath Body financial statements provide useful quarterly and yearly information to potential Bath Body Works investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bath Body financial statements helps investors assess Bath Body's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bath Body's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.1269
Market Capitalization
1.1 T
Revenue
7.4 B
Earnings Share
4.614
There are over fifty-seven available fundamental signals for Bath Body Works, which can be analyzed over time and compared to other ratios. All traders should validate Bath Body's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Bath Body Total Revenue

8.37 Billion

Check Bath Body financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bath Body's main balance sheet or income statement drivers, such as Depreciation And Amortization of 355.5 M, Selling General Administrative of 564.3 M or Selling And Marketing Expenses of 1.4 B, as well as many indicators such as . Bath financial statements analysis is a perfect complement when working with Bath Body Valuation or Volatility modules.
  
This module can also supplement various Bath Body Technical models . Check out the analysis of Bath Body Correlation against competitors.

Bath Body Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.5 B7.8 B
Slightly volatile
Other Current Liabilities719.7 M608 M739.6 M
Slightly volatile
Total Current Liabilities1.5 B1.3 B1.9 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.3 B3.6 B
Very volatile
Net Debt4.2 B4.5 B5.5 B
Pretty Stable
Accounts Payable452.9 M380 M565.1 M
Slightly volatile
Cash1.9 B1.1 B1.5 B
Pretty Stable
Non Current Assets Total3.5 B3.3 B4.9 B
Pretty Stable
Non Currrent Assets Other166.9 M159 M110.9 M
Slightly volatile
Other Assets142.5 M150 M149.6 M
Slightly volatile
Cash And Short Term Investments1.9 B1.1 B1.5 B
Pretty Stable
Net Receivables205 M224 M261.3 M
Slightly volatile
Good Will830.4 M565.2 M821.3 M
Slightly volatile
Common Stock Shares Outstanding222.5 M229 M266 M
Slightly volatile
Non Current Liabilities Total7.4 B5.8 B7.4 B
Very volatile
Inventory793.2 M710 M1.1 B
Slightly volatile
Other Current Assets92.2 M97 M152.8 M
Slightly volatile
Total Liabilities9.5 B7.1 B9.3 B
Very volatile
Total Current Assets2.6 B2.1 B2.9 B
Slightly volatile
Intangible Assets263.3 M148.5 M334.5 M
Slightly volatile
Common Stock114.5 M120 M137.9 M
Slightly volatile
Short and Long Term Debt Total6.7 B5.6 B7 B
Pretty Stable
Liabilities And Stockholders Equity6.3 B5.5 B7.9 B
Slightly volatile
Accumulated Other Comprehensive Income57.8 M75 M55.9 M
Slightly volatile
Short Term Debt203.2 M181 M335.3 M
Pretty Stable
Current Deferred Revenue184.1 M198 M284.5 M
Slightly volatile
Short Term Investments11 M19.8 M14.5 M
Slightly volatile
Long Term Debt6.4 B7.3 B5.8 B
Slightly volatile
Capital Surpluse844.1 M1 B867.5 M
Slightly volatile
Property Plant Equipment2.3 B2 B4.4 B
Slightly volatile
Other Liabilities2.2 B2.1 B839.5 M
Slightly volatile

Bath Body Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization355.5 M269 M429.6 M
Slightly volatile
Selling General Administrative564.3 M594 M1.3 B
Slightly volatile
Selling And Marketing Expenses1.4 B1.4 B629 M
Slightly volatile
Total Revenue8.4 B7.4 B10.6 B
Slightly volatile
Gross Profit3.6 B3.2 B4.3 B
Slightly volatile
Other Operating Expenses7 B6.1 B9.2 B
Slightly volatile
Operating Income1.4 B1.3 B1.4 B
Slightly volatile
EBIT1.4 B1.3 B1.7 B
Slightly volatile
EBITDA1.7 B1.6 B2.2 B
Slightly volatile
Cost Of Revenue4.8 B4.2 B6.3 B
Slightly volatile
Total Operating Expenses2.2 B2 B2.9 B
Slightly volatile
Income Tax Expense135.8 M143 M287.6 M
Slightly volatile
Tax Provision256.6 M223.2 M204.9 M
Slightly volatile
Interest Income440.2 M503.7 M402.5 M
Slightly volatile
Interest Expense260 M345 M361.9 M
Slightly volatile
Extraordinary Items72.8 M81.9 M89.2 M
Slightly volatile
Minority Interest855 K900 K3 M
Slightly volatile

Bath Body Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.1 M43 M56.4 M
Slightly volatile
Free Cash Flow1 B656 M735.8 M
Slightly volatile
Depreciation355.5 M269 M429.6 M
Slightly volatile
Dividends Paid172.9 M182 M286.7 M
Slightly volatile
Capital Expenditures353.5 M298 M476.5 M
Slightly volatile
Total Cash From Operating Activities1.2 B954 M1.2 B
Slightly volatile
End Period Cash Flow2 B1.1 B1.5 B
Pretty Stable
Begin Period Cash Flow2.1 B1.2 B1.4 B
Slightly volatile
Change To Netincome257.3 M297 M793.3 M
Slightly volatile

Bath Fundamental Market Drivers

Cash And Short Term Investments1.1 B

About Bath Body Financial Statements

Bath Body shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bath Body investors may analyze each financial statement separately, they are all interrelated. The changes in Bath Body's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bath Body's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue198 M184.1 M
Total Revenue7.4 B8.4 B
Cost Of Revenue4.2 B4.8 B

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Additional Tools for Bath Stock Analysis

When running Bath Body's price analysis, check to measure Bath Body's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bath Body is operating at the current time. Most of Bath Body's value examination focuses on studying past and present price action to predict the probability of Bath Body's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bath Body's price. Additionally, you may evaluate how the addition of Bath Body to your portfolios can decrease your overall portfolio volatility.
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