Bath & Body Works, Inc.
BBWI
$18.59
-$0.08-0.43%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 423.38% | 20.31% | -39.05% | -76.82% | 327.36% |
| Total Depreciation and Amortization | 0.00% | -1.56% | 0.00% | -9.86% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,100.00% | -114.29% | -30.00% | 0.00% | 25.00% |
| Change in Net Operating Assets | 677.97% | 66.85% | -2,077.78% | -97.86% | 249.29% |
| Cash from Operations | 996.25% | 286.05% | -122.87% | -80.31% | 1,064.65% |
| Capital Expenditure | 22.22% | -44.64% | -51.35% | 38.33% | 7.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -116.67% | 233.33% |
| Cash from Investing | 16.67% | -28.57% | -43.59% | 18.75% | 35.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.73% | -- | -- | -- | -2,392.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.67% | 26.23% | 12.86% | -169.23% | 49.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.38% | 2.33% | 0.00% | 2.27% |
| Other Financing Activities | -114.29% | 170.00% | -100.00% | -66.67% | -133.33% |
| Cash from Financing | 24.44% | 22.41% | 7.45% | 55.45% | -181.33% |
| Foreign Exchange rate Adjustments | 300.00% | -200.00% | 0.00% | 150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.16% | 52.94% | -615.79% | -107.87% | 249.54% |