Bath & Body Works Inc. (BBWI)
Working capital turnover
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 7,307,000 | 7,118,000 | 7,429,000 | 7,560,000 | 7,212,000 |
| Total current assets | US$ in thousands | 1,823,000 | 2,115,000 | 2,115,000 | 2,266,000 | 2,266,000 |
| Total current liabilities | US$ in thousands | 1,231,000 | 1,289,000 | 1,289,000 | 1,379,000 | 1,379,000 |
| Working capital turnover | 12.34 | 8.62 | 8.99 | 8.52 | 8.13 |
January 31, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $7,307,000K ÷ ($1,823,000K – $1,231,000K)
= 12.34
The working capital turnover ratio for Bath & Body Works Inc. has shown a generally increasing trend over the years, starting at 8.13 in January 28, 2023, and reaching its peak at 12.34 in January 31, 2025. This indicates that the company has been able to efficiently utilize its working capital to generate sales revenue. However, there was a slight dip in the ratio to 8.62 in February 3, 2024, which may suggest some temporary inefficiency in managing working capital during that period. Overall, the upward trend in the working capital turnover ratio reflects Bath & Body Works Inc.'s effectiveness in converting its working capital into sales, which is a positive sign for the company's operational efficiency.
Peer comparison
Jan 31, 2025