Bath & Body Works, Inc.
BBWI
$18.30
$0.000.00%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.59% | 423.38% | 20.31% | -39.05% | -76.82% |
| Total Depreciation and Amortization | -3.17% | 0.00% | -1.56% | 0.00% | -9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.00% | 7,100.00% | -114.29% | -30.00% | 0.00% |
| Change in Net Operating Assets | -85.63% | 677.97% | 66.85% | -2,077.78% | -97.86% |
| Cash from Operations | -72.18% | 996.25% | 286.05% | -122.87% | -80.31% |
| Capital Expenditure | 22.22% | 22.22% | -44.64% | -51.35% | 38.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -- | -- | 100.00% | -116.67% |
| Cash from Investing | 30.00% | 16.67% | -28.57% | -43.59% | 18.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,533.33% | 72.73% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.74% | 36.67% | 26.23% | 12.86% | -169.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 0.00% | 2.38% | 2.33% | 0.00% |
| Other Financing Activities | -200.00% | -114.29% | 170.00% | -100.00% | -66.67% |
| Cash from Financing | -228.43% | 24.44% | 22.41% | 7.45% | 55.45% |
| Foreign Exchange rate Adjustments | -- | 300.00% | -200.00% | 0.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.55% | 660.16% | 52.94% | -615.79% | -107.87% |