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Bath And Body Works | BBWI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
23.32
Daily Change
0.65
2.87%
Monthly
8.77%
Yearly
-35.12%
Q1 Forecast
23.62
Bath And Body Works reported $236M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.99B
Cash and Equivalent
USD 236M
Cost of Sales
USD 936M
Current Assets
USD 1.88B
Current Liabilities
USD 1.55B
Debt
USD 4.98B
Dividend Yield
3.27
EBIT
USD 171M
EBITDA
USD 234M
Employees
8.98K
EPS Earnings Per Share
USD 0.37
Equity Capital and Reserves
USD -1.59B
Gross Profit on Sales
USD 658M
Interest Expense on Debt
USD 68M
Loan Capital
USD 3.89B
Market Capitalization
USD 4.91B
Net Income
USD 77M
Operating Expenses
USD 1.43B
Operating Profit
USD 161M
Ordinary Share Capital
USD 205M
PE Price to Earnings
USD 7.49
Pre-Tax Profit
USD 103M
Sales Revenues
USD 1.59B
Selling and Administration Expenses
USD 497M
Stock
USD 1.25B
Trade Creditors
USD 781M
Trade Debtors
USD 169M
Cash And Equivalent
Change
Date
Bath And Body Works
USD 236M
128M
Sep/2025
Big Lots
USD 53.48M
9.49M
Aug/2024
Buckle
USD 297.81M
45.73M
Jun/2025
ETSY
USD 1.4B
146.9M
Dec/2025
Meituan
CNY 99.23B
2.42B
Sep/2025
PDD Holdings
CNY 92.39B
29.16B
Sep/2025
Pet Center Comercio e Participacoes
BRL 294.58M
268.37M
Sep/2025
Supply Network
AUD 5.99M
1.77M
Dec/2023
Wayfair
USD 1.48B
305M
Dec/2025
Zalando
EUR 1.32B
863.7M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.593
1.17
1.79%
Brent
72.309
1.46
2.06%
Natural gas
2.8278
0.04
-1.40%
Gasoline
2.0241
0.03
1.60%
Heating Oil
2.7148
0.04
1.53%
Gold
5180.51
15.68
0.30%
Silver
87.366
1.84
-2.07%
Copper
5.9758
0.01
-0.16%
Soybeans
1137.78
10.47
-0.91%
Wheat
567.54
1.79
0.32%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.88
0.98
3.16%
Lumber
555.05
0.95
-0.17%
Iron Ore CNY
748.50
4.00
-0.53%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17916
0.0019
-0.16%
GBPUSD
1.35081
0.0051
-0.38%
AUDUSD
0.70950
0.0028
-0.40%
NZDUSD
0.59766
0.0025
-0.42%
USDJPY
156.121
0.2465
-0.16%
USDCNY
6.84337
0.0106
-0.15%
USDCHF
0.77410
0.0014
0.18%
USDCAD
1.36854
0.0010
0.08%
USDMXN
17.2257
0.0618
0.36%
USDINR
90.9630
0.0687
0.08%
USDBRL
5.15300
0.0282
0.55%
USDRUB
76.4854
0.1746
-0.23%
USDKRW
1432.15
5.6300
0.39%
DXY
97.795
0.0952
0.10%
USDTRY
43.8852
0.0259
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6896.77
49
-0.71%
US30
49561
79
0.16%
US100
24982
347
-1.37%
JP225
58755
172
0.29%
GB100
10840
34
0.32%
DE40
25323
147
0.58%
FR40
8624
65
0.76%
IT40
47334
168
0.36%
ES35
18449
12
-0.07%
ASX200
9148
19
0.21%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34283
156
0.46%
MOEX
2785
10
-0.36%
IBOVESPA
189790
1,457
-0.76%
More
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Actual
Chg
%Chg
Apple
271.45
2.78
-1.01%
Tesla
409.02
8.38
-2.01%
Microsoft
402.14
1.54
0.38%
Amazon
208.17
2.47
-1.17%
Meta
652.90
0.79
-0.12%
Nvidia
187.07
8.49
-4.34%
Visa
316.99
4.00
1.28%
JPMorgan
305.48
2.18
0.72%
Oracle
148.37
0.48
0.32%
J&J
242.56
2.61
-1.06%
P&G
163.20
0.19
-0.12%
Exxon Mobil
149.67
0.61
0.41%
Alphabet
304.92
7.98
-2.55%
Goldman Sachs
933.53
12.15
1.32%
Caterpillar
748.48
18.13
-2.36%
More
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Actual
Chg
%Chg
United States
4.0310
0.018
-0.02%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6760
0.048
-0.05%
Germany
2.6964
0.013
-0.01%
Brazil
13.4500
0.035
0.04%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1790
0.026
-0.03%
Italy
3.3110
0.004
0.00%
France
3.2560
0.002
0.00%
South Africa
7.8700
0.065
0.07%
China
1.8170
0.002
0.00%
Switzerland
0.2170
0.012
-0.01%
Chile
5.2700
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
67360
622
-0.91%
Ether
2030.25
23.8400
-1.16%
Binance
622.0
3.5000
-0.56%
Cardano
0.29068
0.0061
-2.05%
Solana
86.4578
1.4810
-1.68%
Ripple
1.41927
0.0145
-1.01%
Polkadot
1.60
0.0565
-3.40%
Avalanche
9.29
0.2002
-2.11%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.87
0.0758
-3.90%
Dai
0.99975
0.0001
-0.01%
Litecoin
55.740
0.9600
-1.69%
Uniswap
3.79
0.2583
-6.37%
Algorand
0.09
0.0015
-1.68%
Bitcoin Cash
488.38
4.1300
-0.84%
More
Add to your site
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