Bath & Body Works, Inc.
BBWI
$18.60
-$0.38-2.00%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.31% | -39.05% | -76.82% | 327.36% | -30.26% |
| Total Depreciation and Amortization | -1.56% | 0.00% | -9.86% | 2.90% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.29% | -30.00% | 42.86% | -12.50% | 106.11% |
| Change in Net Operating Assets | 66.85% | -2,077.78% | -97.88% | 250.35% | -104.35% |
| Cash from Operations | 286.05% | -122.87% | -80.31% | 1,064.65% | -115.22% |
| Capital Expenditure | -44.64% | -51.35% | 38.33% | 7.69% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -116.67% | 233.33% | -114.75% |
| Cash from Investing | -28.57% | -43.59% | 18.75% | 35.14% | -1,333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2,492.31% | 85.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.23% | 12.86% | -169.23% | 49.02% | 36.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | 2.33% | 0.00% | 2.27% | 2.22% |
| Other Financing Activities | 170.00% | -100.00% | -150.00% | 11.11% | 325.00% |
| Cash from Financing | 22.41% | 7.45% | 55.45% | -181.33% | 50.17% |
| Foreign Exchange rate Adjustments | -200.00% | 0.00% | 150.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.94% | -615.79% | -107.87% | 249.54% | 5.28% |