Bath & Body Works, Inc.
BBWI
$18.63
-$0.04-0.21%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 649.00M | 699.00M | 728.00M | 816.00M | 798.00M |
| Total Depreciation and Amortization | 254.00M | 262.00M | 268.00M | 275.00M | 282.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00M | 26.00M | 35.00M | -103.00M | -101.00M |
| Change in Net Operating Assets | 113.00M | 193.00M | -30.00M | 10.00M | -93.00M |
| Cash from Operations | 1.10B | 1.18B | 1.00B | 998.00M | 886.00M |
| Capital Expenditure | -237.00M | -234.00M | -218.00M | -217.00M | -226.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 9.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 10.00M | 1.00M | 62.00M | 64.00M |
| Cash from Investing | -227.00M | -215.00M | -217.00M | -155.00M | -162.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00M | -335.00M | -337.00M | -429.00M | -539.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.00M | -404.00M | -416.00M | -454.00M | -417.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.00M | -169.00M | -172.00M | -175.00M | -177.00M |
| Other Financing Activities | -9.00M | -11.00M | -9.00M | -3.00M | 1.00M |
| Cash from Financing | -599.00M | -919.00M | -934.00M | -1.06B | -1.13B |
| Foreign Exchange rate Adjustments | 3.00M | -1.00M | 0.00 | -1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.00M | 45.00M | -150.00M | -219.00M | -410.00M |