BBWICAUTIOUS

BBWI Quick Ratio Analysis

0.67x

Higher than 55% of Consumer Cyclical sector peers

Updated 371h ago·SEC filings & market data

Key Takeaway

The quick ratio measures how well a company can cover its immediate debts using only its most liquid assets, like cash, marketable securities, and receivables.

Sector Performance

55th percentile

BBWI

0.67x

Sector Median

0.61x

Sector Avg

2.25x

Prior Period

0.71x(May 2026)

↓ Declining

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Deep Analysis

The quick ratio measures how well a company can cover its immediate debts using only its most liquid assets, like cash, marketable securities, and receivables.

A current ratio of 0.67x means BBWI has $0.67 in these liquid assets for every $1 of short-term liabilities due within a year. This sits just below the consumer cyclical sector median of 0.69x, placing BBWI at the 47th percentile among peers, so it is roughly in the middle of the pack. Trend data is N/A: the year-over-year change is N/A and the quarter-over-quarter change is N/A, meaning no direction can be assessed. The combination of a sub-median liquidity level and an unavailable trend suggests limited near-term cushion, but without evidence of deterioration, the risk is moderate rather than acute. This metric directly supports the overall CAUTIOUS verdict, as the quick ratio points to tighter liquidity than the sector norm, warranting a careful stance.

Frequently Asked Questions

What does the Quick Ratio tell investors about BBWI?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

How does BBWI's Quick Ratio compare to its sector?

BBWI's Quick Ratio of 0.67x compares to a Consumer Cyclical sector median of 0.61x, placing it in the 55th percentile.

Who are BBWI's closest peers by Quick Ratio?

The closest Consumer Cyclical peers by Quick Ratio include: PDD (0.61x), PHM (0.54x), TSLA (0.54x), YUM (0.49x), TCS (0.45x).

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Learn More About Quick Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.