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L Brands, Inc.

EDGAR
BBWI Quarterly report (10-Q) · filed 2026-08-26

Annual consolidated revenue for 2026: about USD 7.291B, using the latest reported figures. The previous period, 2025, was about USD 7.307B.

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Watchlist

Latest quarter

Revenue

1.51 billion USD

2026-08-01 · USD

Exact inputs and evidence
  • Revenue: 1514000000 USD Source

Operating margin

14.27%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: 216000000 USD Source
  • Revenue: 1514000000 USD Source

Operating cash flow

72 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 316000000 USD Source
  • Operating Cash Flow: 244000000 USD Source

Free cash flow

23 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 316000000 USD Source
  • Operating Cash Flow: 244000000 USD Source
  • Capital Expenditure: 98000000 USD Source
  • Capital Expenditure: 49000000 USD Source
Cash and cash equivalents
794 million USD Source
Exact value

794000000 USD

Long-term debt including current maturities
3.61 billion USD Source
Exact value

3614000000 USD

Shares outstanding
202 million shares Source
Exact value

202000000 shares

Reported share-count change

-2.88% · -6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 208000000 shares · 2025-08-02· Source
  • 202000000 shares · 2026-08-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.21 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Revenue: 1594000000 USD · 2025-08-03 – 2025-11-01 Source
  • Revenue: 7291000000 USD · 2025-02-02 – 2026-01-31 Source
  • Revenue: 4567000000 USD · 2025-02-02 – 2025-11-01 Source
  • Revenue: 1378000000 USD · 2026-02-01 – 2026-05-02 Source
  • Revenue: 1514000000 USD · 2026-05-03 – 2026-08-01 Source

Net income

781 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Net income: 77000000 USD · 2025-08-03 – 2025-11-01 Source
  • Net income: 649000000 USD · 2025-02-02 – 2026-01-31 Source
  • Net income: 246000000 USD · 2025-02-02 – 2025-11-01 Source
  • Net income: 183000000 USD · 2026-02-01 – 2026-05-02 Source
  • Net income: 118000000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

1.27 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 225000000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 145000000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 1102000000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: 225000000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 244000000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 316000000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: 244000000 USD · 2026-02-01 – 2026-05-02 Source

Capital expenditure

242 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 174000000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 93000000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 237000000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 174000000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 49000000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 98000000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 49000000 USD · 2026-02-01 – 2026-05-02 Source

Free cash flow

1.03 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 225000000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 145000000 USD · 2025-02-02 – 2025-08-02 Source
  • Operating cash flow: 1102000000 USD · 2025-02-02 – 2026-01-31 Source
  • Operating cash flow: 225000000 USD · 2025-02-02 – 2025-11-01 Source
  • Operating cash flow: 244000000 USD · 2026-02-01 – 2026-05-02 Source
  • Operating cash flow: 316000000 USD · 2026-02-01 – 2026-08-01 Source
  • Operating cash flow: 244000000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 174000000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 93000000 USD · 2025-02-02 – 2025-08-02 Source
  • Capital expenditure: 237000000 USD · 2025-02-02 – 2026-01-31 Source
  • Capital expenditure: 174000000 USD · 2025-02-02 – 2025-11-01 Source
  • Capital expenditure: 49000000 USD · 2026-02-01 – 2026-05-02 Source
  • Capital expenditure: 98000000 USD · 2026-02-01 – 2026-08-01 Source
  • Capital expenditure: 49000000 USD · 2026-02-01 – 2026-05-02 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-26.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-31
  • Operating income: 10 of 11 periods available· newest 2026-01-31
  • Net income: 10 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-31
  • Total assets: 10 of 11 periods available· newest 2026-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2026-01-31
  • Current liabilities: 10 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2026-01-31
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.2%

    Prior period

    USD 7.31 billion

    –

    Current period

    USD 7.29 billion

    –

    Exact inputs and evidence

    7291000000 − 7307000000 = -16000000 USD

    7307000000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    7291000000 USD · 2025-02-02 – 2026-01-31

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  • Net income

    -18.7%

    Prior period

    USD 798 million

    –

    Current period

    USD 649 million

    –

    Exact inputs and evidence

    649000000 − 798000000 = -149000000 USD

    798000000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    649000000 USD · 2025-02-02 – 2026-01-31

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  • Operating cash flow

    +24.4%

    Prior period

    USD 886 million

    –

    Current period

    USD 1.1 billion

    –

    Exact inputs and evidence

    1102000000 − 886000000 = 216000000 USD

    886000000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    1102000000 USD · 2025-02-02 – 2026-01-31

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  • Capital expenditure

    +4.9%

    Prior period

    USD 226 million

    –

    Current period

    USD 237 million

    –

    Exact inputs and evidence

    237000000 − 226000000 = 11000000 USD

    226000000 USD · 2024-02-04 – 2025-02-01

    Inspect prior input Prior source

    237000000 USD · 2025-02-02 – 2026-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-02 – 2026-01-31

  • Revenue USD 7.29 billion 100% of revenue
  • Operating costs Derived USD 6.17 billion 85% of revenue
  • Operating income USD 1.13 billion 15% of revenue
  • Tax, interest and other Derived USD 477 million 6.5% of revenue
  • Net income USD 649 million 8.9% of revenue

Cash

  • Operating cash flow USD 1.1 billion 15% of revenue
  • Capital expenditure USD 237 million 3.3% of revenue
  • Free cash flow Derived USD 865 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 9.2%84%
  • 2018 86%
  • 2019 91%
  • 2020 Net loss: net income was −6.8% of revenue.
  • 2021 13%12%75%
  • 2022 17%75%
  • 2023 11%82%
  • 2024 12%83%
  • 2025 11%83%
  • 2026 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-31 – 2017-01-2812574000000 10571000000 Derived 2003000000 845000000 Derived 1158000000 1000000000 Derived
Source
2018 2017-01-29 – 2018-02-0312632000000 10904000000 Derived 1728000000 745000000 Derived 983000000 699000000 Derived
Source
2019 2018-02-04 – 2019-02-0213237000000 12000000000 Derived 1237000000 593000000 Derived 644000000 748000000 Derived
Source
2020 2019-02-03 – 2020-02-015405000000 4365000000 Derived 1040000000 1406000000 Derived -366000000 778000000 Derived
Source
2021 2020-02-02 – 2021-01-306434000000 4830000000 Derived 1604000000 760000000 Derived 844000000 1811000000 Derived
Source
2022 2021-01-31 – 2022-01-297882000000 5873000000 Derived 2009000000 676000000 Derived 1333000000 1222000000 Derived
Source
2023 2022-01-30 – 2023-01-287560000000 6184000000 Derived 1376000000 576000000 Derived 800000000 816000000 Derived
Source
2024 2023-01-29 – 2024-02-037429000000 6144000000 Derived 1285000000 407000000 Derived 878000000 656000000 Derived
Source
2025 2024-02-04 – 2025-02-017307000000 6041000000 Derived 1266000000 468000000 Derived 798000000 660000000 Derived
Source
2026 2025-02-02 – 2026-01-317291000000 6165000000 Derived 1126000000 477000000 Derived 649000000 865000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.3B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3B10.7B7.1B3.6B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue12574000000
2018Revenue12632000000
2019Revenue13237000000
2020Revenue5405000000
2021Revenue6434000000
2022Revenue7882000000
2023Revenue7560000000
2024Revenue7429000000
2025Revenue7307000000
2026Revenue7291000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%5%-18%-42%-66%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year0.5%
2019Year over year4.8%
2020Year over year-59.2%
2021Year over year19%
2022Year over year22.5%
2023Year over year-4.1%
2024Year over year-1.7%
2025Year over year-1.6%
2026Year over year-0.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.4% 2026
Net margin 8.9% 2026
Free cash flow margin 11.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%21%11%1%-10%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin15.9%
2018Operating margin13.7%
2019Operating margin9.3%
2020Operating margin19.2%
2021Operating margin24.9%
2022Operating margin25.5%
2023Operating margin18.2%
2024Operating margin17.3%
2025Operating margin17.3%
2026Operating margin15.4%
2017Net margin9.2%
2018Net margin7.8%
2019Net margin4.9%
2020Net margin-6.8%
2021Net margin13.1%
2022Net margin16.9%
2023Net margin10.6%
2024Net margin11.8%
2025Net margin10.9%
2026Net margin8.9%
2017Free cash flow margin8%
2018Free cash flow margin5.5%
2019Free cash flow margin5.7%
2020Free cash flow margin14.4%
2021Free cash flow margin28.1%
2022Free cash flow margin15.5%
2023Free cash flow margin10.8%
2024Free cash flow margin8.8%
2025Free cash flow margin9%
2026Free cash flow margin11.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.7B1.1B550.5M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1990000000
2018Operating cash flow1406000000
2019Operating cash flow1377000000
2020Operating cash flow1236000000
2021Operating cash flow2039000000
2022Operating cash flow1492000000
2023Operating cash flow1144000000
2024Operating cash flow954000000
2025Operating cash flow886000000
2026Operating cash flow1102000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 865M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B977.9M489.0M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow1000000000
2018Free cash flow699000000
2019Free cash flow748000000
2020Free cash flow778000000
2021Free cash flow1811000000
2022Free cash flow1222000000
2023Free cash flow816000000
2024Free cash flow656000000
2025Free cash flow660000000
2026Free cash flow865000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-01-28Liabilities / assetsNot reported
2018-02-03Liabilities / assetsNot reported
2019-02-02Liabilities / assetsNot reported
2020-02-01Liabilities / assetsNot reported
2021-01-30Liabilities / assetsNot reported
2022-01-29Liabilities / assetsNot reported
2023-01-28Liabilities / assetsNot reported
2024-02-03Liabilities / assetsNot reported
2025-02-01Liabilities / assetsNot reported
2026-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.52×1.89×1.26×0.63×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.72×
2018Current assets / current liabilities1.62×
2019Current assets / current liabilities1.64×
2020Current assets / current liabilities1.37×
2021Current assets / current liabilities1.97×
2022Current assets / current liabilities2.33×
2023Current assets / current liabilities1.64×
2024Current assets / current liabilities1.64×
2025Current assets / current liabilities1.48×
2026Current assets / current liabilities1.27×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-31 – 2017-01-28
USD 1.16 billion
Exact value

Exact value: 1158000000 USD

2016-01-31 – 2017-01-28: 1158000000 USD Inspect Net Income Open source
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USD 1.99 billion
Exact value

Exact value: 1990000000 USD

2016-01-31 – 2017-01-28: 1990000000 USD Inspect Operating Cash Flow Open source
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USD 990 million
Exact value

Exact value: 990000000 USD

2016-01-31 – 2017-01-28: 990000000 USD Inspect Capital Expenditure Open source
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USD 1 billion
Calculation and evidence

1990000000 − 990000000 USD

Exact free cash flow: 1000000000 USD

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2018 2017-01-29 – 2018-02-03
USD 983 million
Exact value

Exact value: 983000000 USD

2017-01-29 – 2018-02-03: 983000000 USD Inspect Net Income Open source
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USD 1.41 billion
Exact value

Exact value: 1406000000 USD

2017-01-29 – 2018-02-03: 1406000000 USD Inspect Operating Cash Flow Open source
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USD 707 million
Exact value

Exact value: 707000000 USD

2017-01-29 – 2018-02-03: 707000000 USD Inspect Capital Expenditure Open source
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USD 699 million
Calculation and evidence

1406000000 − 707000000 USD

Exact free cash flow: 699000000 USD

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2019 2018-02-04 – 2019-02-02
USD 644 million
Exact value

Exact value: 644000000 USD

2018-02-04 – 2019-02-02: 644000000 USD Inspect Net Income Open source
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USD 1.38 billion
Exact value

Exact value: 1377000000 USD

2018-02-04 – 2019-02-02: 1377000000 USD Inspect Operating Cash Flow Open source
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USD 629 million
Exact value

Exact value: 629000000 USD

2018-02-04 – 2019-02-02: 629000000 USD Inspect Capital Expenditure Open source
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USD 748 million
Calculation and evidence

1377000000 − 629000000 USD

Exact free cash flow: 748000000 USD

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2020 2019-02-03 – 2020-02-01
−USD 366 million
Exact value

Exact value: -366000000 USD

2019-02-03 – 2020-02-01: -366000000 USD Inspect Net Income Open source
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USD 1.24 billion
Exact value

Exact value: 1236000000 USD

2019-02-03 – 2020-02-01: 1236000000 USD Inspect Operating Cash Flow Open source
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USD 458 million
Exact value

Exact value: 458000000 USD

2019-02-03 – 2020-02-01: 458000000 USD Inspect Capital Expenditure Open source
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USD 778 million
Calculation and evidence

1236000000 − 458000000 USD

Exact free cash flow: 778000000 USD

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2021 2020-02-02 – 2021-01-30
USD 844 million
Exact value

Exact value: 844000000 USD

2020-02-02 – 2021-01-30: 844000000 USD Inspect Net Income Open source
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USD 2.04 billion
Exact value

Exact value: 2039000000 USD

2020-02-02 – 2021-01-30: 2039000000 USD Inspect Operating Cash Flow Open source
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USD 228 million
Exact value

Exact value: 228000000 USD

2020-02-02 – 2021-01-30: 228000000 USD Inspect Capital Expenditure Open source
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USD 1.81 billion
Calculation and evidence

2039000000 − 228000000 USD

Exact free cash flow: 1811000000 USD

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2022 2021-01-31 – 2022-01-29
USD 1.33 billion
Exact value

Exact value: 1333000000 USD

2021-01-31 – 2022-01-29: 1333000000 USD Inspect Net Income Open source
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USD 1.49 billion
Exact value

Exact value: 1492000000 USD

2021-01-31 – 2022-01-29: 1492000000 USD Inspect Operating Cash Flow Open source
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USD 270 million
Exact value

Exact value: 270000000 USD

2021-01-31 – 2022-01-29: 270000000 USD Inspect Capital Expenditure Open source
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USD 1.22 billion
Calculation and evidence

1492000000 − 270000000 USD

Exact free cash flow: 1222000000 USD

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2023 2022-01-30 – 2023-01-28
USD 800 million
Exact value

Exact value: 800000000 USD

2022-01-30 – 2023-01-28: 800000000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1144000000 USD

2022-01-30 – 2023-01-28: 1144000000 USD Inspect Operating Cash Flow Open source
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USD 328 million
Exact value

Exact value: 328000000 USD

2022-01-30 – 2023-01-28: 328000000 USD Inspect Capital Expenditure Open source
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USD 816 million
Calculation and evidence

1144000000 − 328000000 USD

Exact free cash flow: 816000000 USD

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2024 2023-01-29 – 2024-02-03
USD 878 million
Exact value

Exact value: 878000000 USD

2023-01-29 – 2024-02-03: 878000000 USD Inspect Net Income Open source
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USD 954 million
Exact value

Exact value: 954000000 USD

2023-01-29 – 2024-02-03: 954000000 USD Inspect Operating Cash Flow Open source
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USD 298 million
Exact value

Exact value: 298000000 USD

2023-01-29 – 2024-02-03: 298000000 USD Inspect Capital Expenditure Open source
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USD 656 million
Calculation and evidence

954000000 − 298000000 USD

Exact free cash flow: 656000000 USD

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2025 2024-02-04 – 2025-02-01
USD 798 million
Exact value

Exact value: 798000000 USD

2024-02-04 – 2025-02-01: 798000000 USD Inspect Net Income Open source
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USD 886 million
Exact value

Exact value: 886000000 USD

2024-02-04 – 2025-02-01: 886000000 USD Inspect Operating Cash Flow Open source
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USD 226 million
Exact value

Exact value: 226000000 USD

2024-02-04 – 2025-02-01: 226000000 USD Inspect Capital Expenditure Open source
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USD 660 million
Calculation and evidence

886000000 − 226000000 USD

Exact free cash flow: 660000000 USD

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2026 2025-02-02 – 2026-01-31
USD 649 million
Exact value

Exact value: 649000000 USD

2025-02-02 – 2026-01-31: 649000000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1102000000 USD

2025-02-02 – 2026-01-31: 1102000000 USD Inspect Operating Cash Flow Open source
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USD 237 million
Exact value

Exact value: 237000000 USD

2025-02-02 – 2026-01-31: 237000000 USD Inspect Capital Expenditure Open source
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USD 865 million
Calculation and evidence

1102000000 − 237000000 USD

Exact free cash flow: 865000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

186 filings · 9,273 latest values · 9,281 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000701985, 701985, BBWI, LB, LTD, edgar:701985

Also known as BATH & BODY WORKS, INC., Bath & Body Works, Inc., L BRANDS, INC., L Brands, Inc., LIMITED BRANDS INC, LIMITED INC, Limited Brands Inc