Bath & Body Works, Inc.
BBWI
$18.62
-$0.05-0.27%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.00M | 77.00M | 64.00M | 105.00M | 453.00M |
| Total Depreciation and Amortization | 63.00M | 63.00M | 64.00M | 64.00M | 71.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | -1.00M | 7.00M | 10.00M | 10.00M |
| Change in Net Operating Assets | 341.00M | -59.00M | -178.00M | 9.00M | 421.00M |
| Cash from Operations | 877.00M | 80.00M | -43.00M | 188.00M | 955.00M |
| Capital Expenditure | -63.00M | -81.00M | -56.00M | -37.00M | -60.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 9.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 0.00 | 0.00 | -2.00M | 12.00M |
| Cash from Investing | -60.00M | -72.00M | -56.00M | -39.00M | -48.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -11.00M | -- | -- | -324.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.00M | -90.00M | -122.00M | -140.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.00M | -41.00M | -42.00M | -43.00M | -43.00M |
| Other Financing Activities | -1.00M | 7.00M | -10.00M | -5.00M | -3.00M |
| Cash from Financing | -102.00M | -135.00M | -174.00M | -188.00M | -422.00M |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | 1.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.00M | -128.00M | -272.00M | -38.00M | 483.00M |