Bath & Body Works, Inc.
BBWI
$18.30
$0.000.00%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.29% | -11.04% | -27.36% | -57.89% | 20.69% |
| Total Depreciation and Amortization | -4.69% | -11.27% | -8.70% | -9.86% | -9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -590.00% | 600.00% | -112.50% | 105.34% | -16.67% |
| Change in Net Operating Assets | 444.44% | -19.00% | 79.08% | -28.99% | 109.57% |
| Cash from Operations | 29.79% | -8.17% | 180.81% | 6.52% | 147.37% |
| Capital Expenditure | -32.43% | -5.00% | -24.62% | -1.82% | 19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -75.00% | 100.00% | -100.00% | -- |
| Cash from Investing | -7.69% | -25.00% | 2.70% | -1,033.33% | 15.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.07% | 15.38% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.86% | -9.62% | 11.76% | 23.75% | -35.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.98% | 4.65% | 6.82% | 6.67% | 4.44% |
| Other Financing Activities | 40.00% | 66.67% | -22.22% | -150.00% | -400.00% |
| Cash from Financing | -78.19% | 75.83% | 10.00% | 42.19% | 27.41% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.00% | 48.45% | 60.37% | 20.23% | 83.41% |