Bath & Body Works Inc. (BBWI)
Debt-to-capital ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | 4,388,000 | — | — | 4,862,000 |
| Total stockholders’ equity | US$ in thousands | -1,385,000 | -1,627,000 | -1,627,000 | -2,205,000 | -2,206,000 |
| Debt-to-capital ratio | — | 1.59 | — | — | 1.83 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-1,385,000K)
= —
The debt-to-capital ratio of Bath & Body Works Inc. as of January 28, 2023, was 1.83, indicating that the company had a relatively high level of debt compared to its total capital. The absence of data for January 31, 2023, and January 31, 2024, suggests that the ratio may have fluctuated during these periods or that the data was not available. By February 3, 2024, the ratio had decreased to 1.59, which could imply a reduction in debt relative to capital. The lack of data for January 31, 2025, leaves uncertainty regarding the company's debt structure in that period. Overall, monitoring Bath & Body Works Inc.'s debt-to-capital ratio across time can provide insights into its leverage and financial health.
Peer comparison
Jan 31, 2025