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 | 781.00M | 727.00M | 649.00M | 699.00M | 728.00M |
| Total Depreciation and Amortization | 246.00M | 251.00M | 254.00M | 262.00M | 268.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | 28.00M | 87.00M | 27.00M | 36.00M |
| Change in Net Operating Assets | 221.00M | 152.00M | 112.00M | 192.00M | -31.00M |
| Cash from Operations | 1.27B | 1.16B | 1.10B | 1.18B | 1.00B |
| Capital Expenditure | -242.00M | -249.00M | -237.00M | -234.00M | -218.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 17.00M | 9.00M | 9.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 2.00M | 1.00M | 10.00M | 1.00M |
| Cash from Investing | -221.00M | -230.00M | -227.00M | -215.00M | -217.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -303.00M | -303.00M | -14.00M | -335.00M | -337.00M |
| Issuance of Common Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -264.00M | -401.00M | -396.00M | -408.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.00M | -164.00M | -167.00M | -169.00M | -172.00M |
| Other Financing Activities | -9.00M | -15.00M | -17.00M | -19.00M | -17.00M |
| Cash from Financing | -621.00M | -746.00M | -599.00M | -919.00M | -934.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | 3.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.00M | 184.00M | 279.00M | 45.00M | -150.00M |