Bath & Body Works, Inc. BBWI
$17.91
-$0.66-3.55%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.00M | 183.00M | 403.00M | 77.00M | 64.00M |
| Total Depreciation and Amortization | 59.00M | 61.00M | 63.00M | 63.00M | 64.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | -49.00M | 70.00M | -1.00M | 8.00M |
| Change in Net Operating Assets | -110.00M | 49.00M | 341.00M | -59.00M | -179.00M |
| Cash from Operations | 72.00M | 244.00M | 877.00M | 80.00M | -43.00M |
| Capital Expenditure | -49.00M | -49.00M | -63.00M | -81.00M | -56.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00M | 0.00 | 9.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -1.00M | 3.00M | 0.00 | 0.00 |
| Cash from Investing | -47.00M | -42.00M | -60.00M | -72.00M | -56.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -289.00M | -3.00M | -11.00M | -- |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.00M | -57.00M | -90.00M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -40.00M | -41.00M | -41.00M | -42.00M |
| Other Financing Activities | -12.00M | -3.00M | -1.00M | 7.00M | -18.00M |
| Cash from Financing | -49.00M | -335.00M | -102.00M | -135.00M | -174.00M |
| Foreign Exchange rate Adjustments | -2.00M | -- | 2.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00M | -133.00M | 717.00M | -128.00M | -272.00M |