Bath & Body Works, Inc.
BBWI
$26.39
-$0.4466-1.66%
NYSE
| 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 |