Bath & Body Works, Inc.
BBWI
$32.62
-$1.58-4.62%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.06% | 32.91% | 21.76% | 9.75% | -23.65% |
| Total Depreciation and Amortization | 8.91% | 15.57% | 19.91% | 21.72% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -833.33% | -645.24% | -327.91% | -301.82% | -50.00% |
| Change in Net Operating Assets | -252.38% | -155.70% | -163.11% | -220.59% | 168.29% |
| Cash from Operations | -22.44% | -20.44% | -12.12% | -16.61% | -0.63% |
| Capital Expenditure | 34.36% | 35.94% | 24.62% | 9.15% | -16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.82% | 600.00% | 1,400.00% | -- | 650.00% |
| Cash from Investing | 48.89% | 56.14% | 28.74% | 12.80% | -11.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.41% | -164.84% | -572.97% | -- | -2,758.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -280.73% | -529.31% | -156.57% | 88.17% | 93.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 2.17% | 1.63% | 2.15% | -2.23% |
| Other Financing Activities | 85.29% | 71.88% | 67.74% | 44.83% | -70.00% |
| Cash from Financing | -36.31% | -124.84% | -140.15% | 47.82% | 65.96% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.89% | -181.66% | -148.35% | 80.19% | 110.21% |
