Bath & Body Works, Inc.
BBWI
$26.66
$0.823.17%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.05% | -76.82% | 327.36% | -30.26% | 74.71% |
| Total Depreciation and Amortization | 0.00% | -9.86% | 2.90% | -2.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00% | 42.86% | -12.50% | 106.11% | -1,191.67% |
| Change in Net Operating Assets | -2,077.78% | -97.88% | 250.35% | -104.35% | -46.81% |
| Cash from Operations | -122.87% | -80.31% | 1,064.65% | -115.22% | -160.53% |
| Capital Expenditure | -51.35% | 38.33% | 7.69% | -18.18% | -19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -116.67% | 233.33% | -114.75% | -- |
| Cash from Investing | -43.59% | 18.75% | 35.14% | -1,333.33% | 113.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 16.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.86% | -169.23% | 49.02% | 36.25% | -55.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.33% | 0.00% | 2.27% | 2.22% | 0.00% |
| Other Financing Activities | -100.00% | -150.00% | 350.00% | 0.00% | -300.00% |
| Cash from Financing | 7.45% | 55.45% | -181.33% | 50.17% | -16.22% |
| Foreign Exchange rate Adjustments | 0.00% | 150.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.79% | -107.87% | 249.54% | 5.28% | -48.91% |