Bath & Body Works, Inc.
BBWI
$26.63
$0.240.91%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 816.00M | 798.00M | 924.00M | 937.00M | 884.00M |
| Total Depreciation and Amortization | 275.00M | 282.00M | 281.00M | 282.00M | 277.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.00M | -102.00M | -221.00M | -230.00M | -99.00M |
| Change in Net Operating Assets | 11.00M | -92.00M | -127.00M | -82.00M | -76.00M |
| Cash from Operations | 998.00M | 886.00M | 857.00M | 907.00M | 986.00M |
| Capital Expenditure | -217.00M | -226.00M | -214.00M | -221.00M | -251.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 50.00M | -- |
| Other Investing Activities | 62.00M | 64.00M | 53.00M | 21.00M | 13.00M |
| Cash from Investing | -155.00M | -162.00M | -161.00M | -150.00M | -238.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -429.00M | -539.00M | -321.00M | -482.00M | -498.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -454.00M | -417.00M | -415.00M | -365.00M | -254.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00M | -177.00M | -179.00M | -180.00M | -181.00M |
| Other Financing Activities | -3.00M | 1.00M | -1.00M | -5.00M | -6.00M |
| Cash from Financing | -1.06B | -1.13B | -916.00M | -1.03B | -939.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | -1.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.00M | -410.00M | -221.00M | -276.00M | -191.00M |