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 | 84.38% | 74.29% | -11.04% | -27.36% | -57.89% |
| Total Depreciation and Amortization | -7.81% | -4.69% | -11.27% | -8.70% | -9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.50% | -590.00% | 600.00% | -112.50% | 106.11% |
| Change in Net Operating Assets | 38.55% | 444.44% | -19.00% | 79.08% | -29.71% |
| Cash from Operations | 267.44% | 29.79% | -8.17% | 180.81% | 6.52% |
| Capital Expenditure | 12.50% | -32.43% | -5.00% | -24.62% | -1.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | -75.00% | 100.00% | -100.00% |
| Cash from Investing | 16.07% | -7.69% | -25.00% | 2.70% | -1,033.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 99.07% | 15.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.86% | -9.62% | 11.76% | 28.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | 6.98% | 4.65% | 6.82% | 6.67% |
| Other Financing Activities | 33.33% | 40.00% | 66.67% | -22.22% | -350.00% |
| Cash from Financing | 71.84% | -78.19% | 75.83% | 10.00% | 42.19% |
| Foreign Exchange rate Adjustments | -300.00% | -- | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.44% | -250.00% | 48.45% | 60.37% | 20.23% |