Bath & Body Works, Inc.
BBWI
$18.60
-$0.38-2.00%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 699.00M | 728.00M | 816.00M | 798.00M | 924.00M |
| Total Depreciation and Amortization | 262.00M | 268.00M | 275.00M | 282.00M | 281.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 32.00M | -106.00M | -104.00M | -223.00M |
| Change in Net Operating Assets | 196.00M | -27.00M | 13.00M | -90.00M | -125.00M |
| Cash from Operations | 1.18B | 1.00B | 998.00M | 886.00M | 857.00M |
| Capital Expenditure | -234.00M | -218.00M | -217.00M | -226.00M | -214.00M |
| Sale of Property, Plant, and Equipment | 9.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 1.00M | 62.00M | 64.00M | 53.00M |
| Cash from Investing | -215.00M | -217.00M | -155.00M | -162.00M | -161.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -348.00M | -350.00M | -442.00M | -552.00M | -334.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -404.00M | -416.00M | -454.00M | -417.00M | -415.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.00M | -172.00M | -175.00M | -177.00M | -179.00M |
| Other Financing Activities | 2.00M | 4.00M | 10.00M | 14.00M | 12.00M |
| Cash from Financing | -919.00M | -934.00M | -1.06B | -1.13B | -916.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | -1.00M | -2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | -150.00M | -219.00M | -410.00M | -221.00M |