BBWI · trading date Oct 13, 2026 · previous close $17.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.29B
Net income
$649.00M
Total assets
$5.07B
Total liabilities
—
Stockholders' equity
-$1.28B
Cash & equivalents
$953.00M
Operating income
$1.13B
Operating cash flow
$1.10B
Capital expenditures
$237.00M
Fiscal year 2026, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.4%
Net margin
8.9%
Free cash flow
$865.00M
Free cash flow margin
11.9%
Liabilities / assets
—
Equity / assets
-25.3%
CapEx / revenue
3.3%
Operating cash flow / net income
1.70×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Columbus, OH 43230
THREE LIMITED PKWY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.