C
Bath & Body Works, Inc. BBWI
$26.39 -$0.4466-1.66% NYSE
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05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income 105.00M 453.00M 106.00M 152.00M 87.00M
Total Depreciation and Amortization 64.00M 71.00M 69.00M 71.00M 71.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.00M 7.00M 8.00M -129.00M 12.00M
Change in Net Operating Assets 9.00M 424.00M -282.00M -140.00M -94.00M
Cash from Operations 188.00M 955.00M -99.00M -46.00M 76.00M
Capital Expenditure -37.00M -60.00M -65.00M -55.00M -46.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -50.00M 50.00M --
Other Investing Activities -2.00M 12.00M 41.00M 11.00M --
Cash from Investing -39.00M -48.00M -74.00M 6.00M -46.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -337.00M 0.00 -92.00M -110.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -140.00M -52.00M -102.00M -160.00M -103.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -43.00M -43.00M -44.00M -45.00M -45.00M
Other Financing Activities -5.00M 10.00M -4.00M -4.00M -1.00M
Cash from Financing -188.00M -422.00M -150.00M -301.00M -259.00M
Foreign Exchange rate Adjustments 1.00M -2.00M -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.00M 483.00M -323.00M -341.00M -229.00M