Bath & Body Works, Inc.
BBWI
$26.66
$0.823.17%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.00M | 105.00M | 453.00M | 106.00M | 152.00M |
| Total Depreciation and Amortization | 64.00M | 64.00M | 71.00M | 69.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 10.00M | 7.00M | 8.00M | -131.00M |
| Change in Net Operating Assets | -178.00M | 9.00M | 424.00M | -282.00M | -138.00M |
| Cash from Operations | -43.00M | 188.00M | 955.00M | -99.00M | -46.00M |
| Capital Expenditure | -56.00M | -37.00M | -60.00M | -65.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | 12.00M | -9.00M | 61.00M |
| Cash from Investing | -56.00M | -39.00M | -48.00M | -74.00M | 6.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -337.00M | 0.00 | -92.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.00M | -140.00M | -52.00M | -102.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -43.00M | -43.00M | -44.00M | -45.00M |
| Other Financing Activities | -10.00M | -5.00M | 10.00M | -4.00M | -4.00M |
| Cash from Financing | -174.00M | -188.00M | -422.00M | -150.00M | -301.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | -2.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.00M | -38.00M | 483.00M | -323.00M | -341.00M |