Bath & Body Works, Inc.
BBWI
$18.30
$0.000.00%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.91% | -18.67% | -24.35% | -22.31% | -7.69% |
| Total Depreciation and Amortization | -8.73% | -9.93% | -6.76% | -4.96% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.21% | 185.15% | 111.66% | 115.09% | -4.04% |
| Change in Net Operating Assets | 1,430.00% | 221.51% | 254.40% | 62.50% | 113.16% |
| Cash from Operations | 16.03% | 24.38% | 37.69% | 10.36% | 1.22% |
| Capital Expenditure | -14.75% | -4.87% | -9.35% | 1.36% | 13.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.77% | -98.44% | -81.13% | -98.59% | 376.92% |
| Cash from Investing | -48.39% | -40.12% | -33.54% | -44.67% | 34.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.37% | 97.40% | -0.30% | 30.08% | 13.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.09% | 1.92% | 2.65% | -13.97% | -78.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.29% | 5.65% | 5.59% | 4.44% | 3.31% |
| Other Financing Activities | -133.33% | -1,000.00% | -191.67% | -80.00% | 50.00% |
| Cash from Financing | 29.69% | 47.08% | -0.33% | 9.50% | -12.99% |
| Foreign Exchange rate Adjustments | 300.00% | 250.00% | 0.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.02% | 168.05% | 120.36% | 45.65% | -14.66% |