Bath & Body Works, Inc.
For the period ended May 2, 2026. Filed May 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 2, 2026 · Filed May 27, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table provides the repurchases of our common stock during the first quarter of 2026:
| Fiscal Period · TotalNumber ofSharesPurchased (a) · Average PricePaid perShare (b) · Total Number of Shares Purchased as Part of Publicly Announced Programs (c) · Maximum Number of Shares (or Approximate Dollar Value) that May Yet be Purchased Under the Programs (c) | |||||
|---|---|---|---|---|---|
| (in thousands) · (in thousands) | |||||
| February 2026 | 2 | $21.88 | — | $117,341 | |
| March 2026 | 135 | 19.01 | — | 117,341 | |
| April 2026 | 1 | 18.22 | — | 117,341 | |
| Total | 138 | — | |||
(a)The total number of shares repurchased includes shares repurchased as part of publicly announced programs, with the remainder relating to shares in connection with tax payments due upon vesting of associate restricted share and performance share unit awards and the use of our stock to pay the exercise price on associate stock options.
(b)The average price paid per share includes any broker commissions.
(c)For additional share repurchase program information, see Note 3, “Net Income Per Share and Shareholders’ Equity (Deficit)” included in Part I, Item 1. Financial Statements.
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