Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Bath & Body Works, Inc. · BBWI

BBWINYSECommon stockCurrentCIK 701985Updated Oct 21, 2026

Company: Bath & Body Works, Inc. →

Name history
L Brands, Inc. · through Jul 30, 2021LIMITED BRANDS INC · through Mar 22, 2013LIMITED INC · through Jun 12, 2002

BBWI price & chart

Provider market data

Loading TradingView…

NYSE:BBWI on TradingView ↗

TradingView · Data may be delayed

About the company

Home of America’s Favorite Fragrances®, Bath & Body Works is a global leader in personal care and home fragrance, including top-selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Powered by agility and innovation, the Company’s predominantly U.S.-based supply chain enables the Company to deliver quality, on-trend luxuries at affordable prices. Bath & Body Works serves and delights customers however and wherever they want to shop, from welcoming, in-store experiences at 1,895 Company-operated Bath & Body Works locations in the U.S. and Canada and 529 international franchised locations to an online storefront at bathandbodyworks.com (as of February 1, 2025).

8-K · 2025-05-19 · 0001193125-25-122148

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,307,000,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

Net income798,000,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

Operating income1,266,000,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

Diluted EPS3.61USD per share · FY 2025
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,984,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

5,243,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

4,814,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

4,948,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

5,195,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

4,881,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

5,221,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

5,363,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

4,872,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

5,463,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

5,494,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

6,026,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Property, Plant and Equipment, NetUSD1,158,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

1,244,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

1,124,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

1,166,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

1,236,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

1,111,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

1,183,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

1,223,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

1,127,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

1,220,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

1,193,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

1,009,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

GoodwillUSD628,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

628,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

628,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

628,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

628,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

628,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

628,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

628,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

628,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

628,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

628,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

628,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD191,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

412,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

364,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

514,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

790,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

636,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

855,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

1,046,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

674,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

1,084,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

1,232,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

1,979,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD200,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

197,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

131,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

146,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

153,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

103,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

121,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

145,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

205,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

224,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

226,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

240,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Inventory, NetUSD1,178,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

1,205,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

977,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

863,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

818,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

869,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

814,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

771,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

734,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

710,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

709,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

709,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Assets, CurrentUSD1,720,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

1,959,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

1,706,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

1,666,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

1,893,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

1,820,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

1,917,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

2,080,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

1,823,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

2,115,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

2,266,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

3,009,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Operating Lease, Right-of-Use AssetUSD1,029,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

1,067,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

984,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

1,043,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

1,080,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

970,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

1,047,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

1,072,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

949,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

1,056,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

1,050,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

1,021,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Other Assets, NoncurrentUSD141,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

145,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

74,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

137,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

155,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

54,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

138,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

158,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

50,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

135,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

155,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

149,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

0
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

0
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

0
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

0
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

0
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

0
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

0
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

0
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

0
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

0
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

0
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Common Stock, Value, IssuedUSD115,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

120,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

111,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

117,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

121,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

113,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

119,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

122,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

115,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

120,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

122,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

134,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Retained Earnings (Accumulated Deficit)USD-1,942,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

-2,329,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

-1,716,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

-1,918,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

-2,358,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

-1,633,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

-1,889,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

-2,366,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

-1,578,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

-1,838,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

-2,401,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

-1,803,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD73,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

75,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

73,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

74,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

77,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

73,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

74,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

77,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

71,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

75,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

78,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

80,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Stockholders' Equity Attributable to ParentUSD-1,749,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

-2,125,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

-1,548,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

-1,719,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

-2,155,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

-1,451,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

-1,677,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

-2,171,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

-1,385,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

-1,627,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

-2,206,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

-1,518,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Additional Paid in Capital, Common StockUSD827,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

831,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

806,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

830,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

827,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

818,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

841,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

818,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

829,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

838,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

817,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

893,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Liabilities and EquityUSD4,984,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

5,243,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

4,814,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

4,948,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

5,195,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

4,881,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

5,221,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

5,363,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

4,872,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

5,463,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

5,494,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

6,026,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Current liabilities:
Liabilities, CurrentUSD1,575,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

1,409,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

1,303,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

1,497,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

1,213,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

1,294,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

1,221,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

1,277,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

1,231,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

1,289,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

1,379,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

1,290,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Operating Lease, Liability, CurrentUSD188,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

192,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

194,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

186,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

187,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

201,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

186,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

165,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

192,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

181,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

177,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

170,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Accounts Payable, CurrentUSD510,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

627,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

567,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

411,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

508,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

452,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

403,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

426,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

338,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

380,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

455,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

435,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Operating Lease, Liability, NoncurrentUSD969,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

1,020,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

912,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

984,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

1,036,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

895,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

990,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

1,032,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

883,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

1,004,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

1,014,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

989,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Deferred Income Tax Liabilities, NetUSD45,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

167,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

23,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

45,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

168,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

23,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

147,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

168,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

24,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

147,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

168,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

157,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Other Liabilities, NoncurrentUSD260,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

274,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

235,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

259,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

264,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

233,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

257,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

275,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

233,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

261,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

276,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

253,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

1,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

1,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

1,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

1,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

1,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

1,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

1,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

2,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

1,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

1,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

1,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD94,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

84,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

75,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

87,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

78,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

67,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

74,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

79,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

81,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

84,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

79,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

64,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Accrued Liabilities, CurrentUSD547,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

590,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

541,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

526,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

518,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

495,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

489,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

585,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

584,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

608,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

673,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

651,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Deferred Tax Liabilities, NetUSD—————————3,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

131,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

112,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Long-term Debt, Excluding Current MaturitiesUSD3,883,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

4,497,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

3,888,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

3,881,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

4,668,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

3,886,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

4,282,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

4,781,000,000
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

3,884,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

4,388,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

4,862,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

4,854,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

—
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

—
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

—
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

—
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

—
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

—
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

—
Source

10-Q · 2024-06-04 · 0000701985-24-000018

As of 2023-04-29

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————10,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

12,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

40,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

43,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

38,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

46,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-103,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

-103,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

-18,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

-2,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

-11,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

64,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Increase (Decrease) in InventoriesUSD——————134,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

105,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

26,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

2,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

177,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Deferred Income Tax Expense (Benefit)USD————————-113,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

-127,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

15,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

42,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD——————188,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

76,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

886,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

954,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

1,144,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,492,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-39,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

-46,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

-162,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

-286,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

-328,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

-259,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Payments for (Proceeds from) Other Investing ActivitiesUSD——————2,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

0
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

-24,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

-12,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

-11,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Payments to Acquire Property, Plant, and EquipmentUSD——————37,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

46,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

226,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

298,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

328,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

270,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

7,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

16,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

11,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

32,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

59,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Payments for Repurchase of Common StockUSD——————136,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

96,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

401,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

148,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

1,312,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,964,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-188,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

-259,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

-1,132,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

-815,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

-1,562,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

-3,188,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Dividends paid——
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

—
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

—
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

—
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

—
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

—
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

—
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

—
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

—
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-5,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

-1,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

1,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

-9,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

-4,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Repayments of Long-term DebtUSD——161,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

—92,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

106,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

0
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

110,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

522,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

447,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,716,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-38,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

-229,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

-410,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

-148,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

-747,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

-1,954,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—191,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

412,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

364,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

514,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

790,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

636,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

855,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

674,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

1,084,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

1,232,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

1,979,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————351,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————40,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

43,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

38,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

31,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

DepreciationUSD—69,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

70,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

64,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

71,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

66,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

64,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

71,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

282,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

269,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

221,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

363,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

8,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

—
Gain (Loss) on Disposition of Other AssetsUSD——————0
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

—0
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

———
Gain (Loss) on Termination of LeaseUSD———————————0
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Gain (Loss) on Extinguishment of DebtUSD——12,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

—-2,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

9,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

0
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

1,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

-10,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

34,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

-195,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

GoodwillUSD—628,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

As of 2024-11-02

628,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

As of 2023-10-28

628,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

As of 2025-08-02

628,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

As of 2024-08-03

628,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

As of 2023-07-29

628,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

As of 2025-05-03

628,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

As of 2024-05-04

628,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

As of 2025-02-01

628,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

As of 2024-02-03

628,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

As of 2023-01-28

628,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

As of 2022-01-29

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————878,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

794,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,075,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

6,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

258,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD—39,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

40,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

31,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

1,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

28,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

41,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

31,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

230,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

143,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

251,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

348,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD—106,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

119,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

64,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

152,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

99,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

105,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

87,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

798,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

878,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

800,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,333,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Other Nonoperating Income (Expense)USD—4,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

22,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

6,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

47,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

25,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

8,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

13,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

74,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

81,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

17,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

-198,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Proceeds from Stock Options ExercisedUSD——————————6,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

83,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

—————
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

————
Equity Method Investment, Realized Gain (Loss) on Disposal—————
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—1,610,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

1,562,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

1,549,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

1,526,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

1,559,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

1,424,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

1,384,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

7,307,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

7,429,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

7,560,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

7,882,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Cost of RevenueUSD—910,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

880,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

909,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

900,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

937,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

778,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

778,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

4,073,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

4,193,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

4,305,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

4,027,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Selling, General and Administrative ExpenseUSD—482,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

461,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

483,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

443,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

434,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

437,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

419,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

1,968,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

1,951,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

1,879,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,846,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Operating Income (Loss)USD—218,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

221,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

157,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

183,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

188,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

209,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

187,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

1,266,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

1,285,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

1,376,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

2,009,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Other Nonoperating Income (Expense)USD—4,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

22,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

6,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

47,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

25,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

8,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

13,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

74,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

81,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

17,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

-198,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—145,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

159,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

95,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

153,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

127,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

146,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

118,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

1,028,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

1,021,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

1,045,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,423,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD—39,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

40,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

31,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

1,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

28,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

41,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

31,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

230,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

143,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

251,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

348,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD—106,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

119,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

64,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

152,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

99,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

105,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

87,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

798,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

878,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

800,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,333,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Earnings Per Share, BasicUSD per share—0.49
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

0.52
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

0.31
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

0.68
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

0.43
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

0.49
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

0.39
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

3.62
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

3.86
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

3.45
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

4.96
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Earnings Per Share, DilutedUSD per share—0.49
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

0.52
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

0.3
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

0.68
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

0.43
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

0.49
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

0.38
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

3.61
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

3.84
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

3.43
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

4.88
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Basicshares—218,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

227,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

210,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

222,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

228,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

214,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

225,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

220,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

228,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

232,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

269,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares—219,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

228,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

211,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

223,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

229,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

215,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

226,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

221,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

229,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

233,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

273,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share—0.2
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

0.2
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

0.2
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

0.2
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

—0.2
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

0.2
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

0.8
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

0.8
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

0.8
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

0.45
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Current Income Tax Expense (Benefit)USD————————343,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

270,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

236,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

306,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Gross ProfitUSD—700,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

682,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

640,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

626,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

622,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

646,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

606,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

3,234,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

3,236,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

3,255,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

3,855,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————878,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

794,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

1,075,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————962,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————3.86
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

3.43
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

4
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————3.84
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

3.4
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

3.94
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

6,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

258,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Interest ExpenseUSD—77,000,000
Source

10-Q · 2025-11-20 · 0000701985-25-000035

2024-08-04 to 2024-11-02

84,000,000
Source

10-Q · 2024-11-26 · 0000701985-24-000033

2023-07-30 to 2023-10-28

68,000,000
Source

10-Q · 2026-08-26 · 0000701985-26-000029

2025-05-04 to 2025-08-02

77,000,000
Source

10-Q · 2025-08-28 · 0000701985-25-000030

2024-05-05 to 2024-08-03

86,000,000
Source

10-Q · 2024-08-28 · 0000701985-24-000027

2023-04-30 to 2023-07-29

71,000,000
Source

10-Q · 2026-05-27 · 0000701985-26-000014

2025-02-02 to 2025-05-03

82,000,000
Source

10-Q · 2025-05-29 · 0000701985-25-000021

2024-02-04 to 2024-05-04

312,000,000
Source

10-K · 2026-03-12 · 0000701985-26-000008

2024-02-04 to 2025-02-01

345,000,000
Source

10-K · 2025-03-14 · 0000701985-25-000011

2023-01-29 to 2024-02-03

348,000,000
Source

10-K · 2024-03-22 · 0000701985-24-000010

2022-01-30 to 2023-01-28

388,000,000
Source

10-K · 2023-03-17 · 0000701985-23-000008

2021-01-31 to 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d910619dex991.htm · 8-K · 2025-05-19

EX-99.1 2 d910619dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Bath & Body Works Appoints Daniel Heaf as Chief Executive Officer Heaf Brings Proven Track Record of Driving Growth Across Iconic Global Consumer Brands Through Product, Retail, and Marketing Transformation Company Pre-Announces First Quarter 2025 Net Sales of $1.4 billion and Earnings Per Diluted Share of $0.49, Meeting the High End of Sales Guidance and Exceeding EPS Guidance; Maintains 2025 Full-Year Outlook COLUMBUS, Ohio, M…

8-K · 2025-05-19 · 0001193125-25-122148

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.