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 | -27.36% | -57.89% | 20.69% | -21.76% | -10.92% |
| Total Depreciation and Amortization | -8.70% | -9.86% | -9.86% | 1.43% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.50% | 105.34% | -16.67% | 106.25% | 900.00% |
| Change in Net Operating Assets | 79.08% | -28.99% | 109.57% | 9.00% | -18.99% |
| Cash from Operations | 180.81% | 6.52% | 147.37% | 3.13% | -102.04% |
| Capital Expenditure | -24.62% | -1.82% | 19.57% | -25.00% | 9.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -- | 1,100.00% | -200.00% |
| Cash from Investing | 2.70% | -1,033.33% | 15.22% | -2.13% | -17.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.38% | -- | -- | -183.19% | 91.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.76% | 23.75% | -35.92% | -4.00% | -96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.82% | 6.67% | 4.44% | 4.44% | 2.22% |
| Other Financing Activities | -22.22% | -150.00% | -400.00% | 25.00% | 212.50% |
| Cash from Financing | 10.00% | 42.19% | 27.41% | -104.85% | 43.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.37% | 20.23% | 83.41% | -28.13% | 14.55% |