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 | 924.00M | 937.00M | 884.00M | 878.00M | 733.00M |
| Total Depreciation and Amortization | 281.00M | 282.00M | 277.00M | 269.00M | 258.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.00M | -229.00M | -98.00M | -111.00M | 30.00M |
| Change in Net Operating Assets | -128.00M | -83.00M | -77.00M | -82.00M | 84.00M |
| Cash from Operations | 857.00M | 907.00M | 986.00M | 954.00M | 1.11B |
| Capital Expenditure | -214.00M | -221.00M | -251.00M | -298.00M | -326.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 50.00M | -- | -- | -- |
| Other Investing Activities | 53.00M | 21.00M | 13.00M | 12.00M | 11.00M |
| Cash from Investing | -161.00M | -150.00M | -238.00M | -286.00M | -315.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -321.00M | -482.00M | -498.00M | -462.00M | -343.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | -- |
| Repurchase of Common Stock | -415.00M | -365.00M | -254.00M | -159.00M | -109.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.00M | -180.00M | -181.00M | -182.00M | -183.00M |
| Other Financing Activities | -5.00M | -9.00M | -10.00M | -16.00M | -34.00M |
| Cash from Financing | -916.00M | -1.03B | -939.00M | -815.00M | -672.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 0.00 | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.00M | -276.00M | -191.00M | -148.00M | 117.00M |
