Bath & Body Works, Inc.
BBWI
$32.62
-$1.58-4.62%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.92% | 53.54% | 7.41% | 33.41% | 30.77% |
| Total Depreciation and Amortization | -1.43% | 7.58% | 12.70% | 18.64% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00% | -6,550.00% | -- | -486.21% | -109.09% |
| Change in Net Operating Assets | -18.99% | -4.48% | 5.00% | -29.91% | -37.79% |
| Cash from Operations | -102.04% | -239.39% | 72.73% | -14.02% | -250.00% |
| Capital Expenditure | 9.72% | 35.29% | 50.54% | 36.84% | 20.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.56% | 266.67% | -- | -- | 800.00% |
| Cash from Investing | -17.46% | 107.32% | 51.06% | 38.16% | 30.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 14.81% | -48.65% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.15% | -226.53% | -1,187.50% | -- | -5,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | 2.17% | 2.17% | 2.17% | 2.17% |
| Other Financing Activities | 50.00% | 20.00% | 85.71% | 128.57% | -33.33% |
| Cash from Financing | 43.61% | -44.71% | -91.85% | -226.98% | -401.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.55% | -33.20% | -23.12% | -28.28% | -140.76% |
