What is Bath & Body Works Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bath & Body Works's cash to debt ratio for the quarter that ended in Jul. 2024 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bath & Body Works couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.
The historical rank and industry rank for Bath & Body Works's Cash-to-Debt or its related term are showing as below:
BBWI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.18 Max: 0.48
Current: 0.1
During the past 13 years, Bath & Body Works's highest Cash to Debt Ratio was 0.48. The lowest was 0.04. And the median was 0.18.
Bath & Body Works Cash-to-Debt Historical Data
The historical data trend for Bath & Body Works's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Bath & Body Works Cash-to-Debt Chart
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Bath & Body Works Annual Data
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Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
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0.17 |
0.48 |
0.33 |
0.20 |
0.20 |
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Bath & Body Works Quarterly Data
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Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
Apr24 |
Jul24 |
| Cash-to-Debt |
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0.13 |
0.07 |
0.20 |
0.16 |
0.10 |
Competitive Comparison of Bath & Body Works's Cash-to-Debt
For the Specialty Retail subindustry, Bath & Body Works's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bath & Body Works's Cash-to-Debt Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Bath & Body Works's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bath & Body Works's Cash-to-Debt falls into.
Bath & Body Works Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Bath & Body Works's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
Bath & Body Works's Cash to Debt Ratio for the quarter that ended in Jul. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bath & Body Works Business Description
Traded in Other Exchanges
Address
Three Limited Parkway, Columbus, OH, USA, 43230
Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with just 5% of sales from international markets in fiscal 2023. For fiscal 2023, 74% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2022 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansions like hair and laundry.
Executives
| Sarah E Nash |
director |
200 MILIK STREET, CARTERET NJ 07008 |
| Thomas E. Mazurek |
officer: Chief Supply Chain Officer |
C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Julie Rosen |
officer: President-Bath & Body Works |
THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Eva C Boratto |
officer: Chief Financial Officer |
55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
| Wendy C. Arlin |
officer: EVP and CFO |
THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Thomas Kuhn |
director |
C/O INTERVAL LEISURE GROUP, INC., 6262 SUNSET DRIVE, MIAMI FL 33143 |
| Steven E Voskuil |
director |
5405 WINDWARD PARKWAY, ALPHARETTA GA 30004 |
| Lucy Brady |
director |
C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Gina Boswell |
director, officer: Chief Executive Officer |
MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212 |
| Alessandro Bogliolo |
director |
727 FIFTH AVENUE, NEW YORK NY 10022 |
| Juan Rajlin |
director |
C/O BATH & BODY WORKS, INC., THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Robert H Schottenstein |
director |
|
| James L. Bersani |
officer: EVP & President - Real Estate |
THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
| Michael C. Wu |
officer: Chief Legal Officer & Secy. |
4 LIMITED PARKWAY, REYNOLDSBURG OH 43068 |
| Christopher T. Cramer |
officer: Chief Operating Officer |
THREE LIMITED PARKWAY, COLUMBUS OH 43230 |
Bath & Body Works Headlines
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