Every figure this model derived for BBWI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 249,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 870,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 1,899,000,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 1,377,000,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | -1,133,000,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 273,000,000 | InterestExpense |
2026-05-02 |
| ocf | 1,158,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 7,245,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 29,000,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up BBWI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.71 |
| current ratio | 1.65 |
| current ratio reported | 1.38 |
| deferred revenue growth | 13.2 |
| dilution pct | -5.45 |
| ebit cagr | -5.41 |
| ebit yoy | -10.87 |
| fcf margin | 12.55 |
| growth cv | 3.32 |
| interest cover | 4.21 |
| net debt ebitda | 1.96 |
| operating margin | 15.85 |
| owner earnings margin | 12.15 |
| revenue growth | -1.39 |
| revenue growth per share | 4.29 |
| roic | 56.33 |
| rule of 40 | 14.46 |
| sbc pct revenue | 0.4 |
What this model itself distrusts about BBWI's figures. Written by the derivation as it ran, not added afterwards.