Bath & Body Works, Inc.
BBWI
$32.62
-$1.58-4.62%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.00M | 152.00M | 87.00M | 579.00M | 119.00M |
| Total Depreciation and Amortization | 69.00M | 71.00M | 71.00M | 70.00M | 70.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | -129.00M | 13.00M | -112.00M | -1.00M |
| Change in Net Operating Assets | -282.00M | -140.00M | -95.00M | 389.00M | -237.00M |
| Cash from Operations | -99.00M | -46.00M | 76.00M | 926.00M | -49.00M |
| Capital Expenditure | -65.00M | -55.00M | -46.00M | -48.00M | -72.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -50.00M | 50.00M | -- | -- | -- |
| Other Investing Activities | 41.00M | 11.00M | -- | 1.00M | 9.00M |
| Cash from Investing | -74.00M | 6.00M | -46.00M | -47.00M | -63.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -92.00M | -110.00M | -119.00M | -161.00M |
| Issuance of Common Stock | -- | -- | -- | 4.00M | -- |
| Repurchase of Common Stock | -102.00M | -160.00M | -103.00M | -50.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -45.00M | -45.00M | -45.00M | -45.00M |
| Other Financing Activities | -4.00M | -4.00M | -1.00M | 4.00M | -8.00M |
| Cash from Financing | -150.00M | -301.00M | -259.00M | -206.00M | -266.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.00M | -341.00M | -229.00M | 672.00M | -378.00M |
