Bath & Body Works, Inc. BBWI
$17.91
-$0.66-3.55%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.52% | -54.59% | 423.38% | 20.31% | -39.05% |
| Total Depreciation and Amortization | -3.28% | -3.17% | 0.00% | -1.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.20% | -170.00% | 7,100.00% | -112.50% | -20.00% |
| Change in Net Operating Assets | -324.49% | -85.63% | 677.97% | 67.04% | -2,088.89% |
| Cash from Operations | -70.49% | -72.18% | 996.25% | 286.05% | -122.87% |
| Capital Expenditure | 0.00% | 22.22% | 22.22% | -44.64% | -51.35% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -133.33% | -- | -- | 100.00% |
| Cash from Investing | -11.90% | 30.00% | 16.67% | -28.57% | -43.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -9,533.33% | 72.73% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.74% | 36.67% | 21.05% | 18.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.44% | 0.00% | 2.38% | 2.33% |
| Other Financing Activities | -300.00% | -200.00% | -114.29% | 138.89% | -260.00% |
| Cash from Financing | 85.37% | -228.43% | 24.44% | 22.41% | 7.45% |
| Foreign Exchange rate Adjustments | -- | -- | 300.00% | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.45% | -118.55% | 660.16% | 52.94% | -615.79% |