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 | -24.35% | -22.31% | -7.69% | -9.11% | 26.06% |
| Total Depreciation and Amortization | -6.76% | -4.96% | -0.72% | 4.83% | 8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.31% | 113.79% | -7.07% | 6.31% | -843.33% |
| Change in Net Operating Assets | 256.80% | 66.25% | 117.11% | -9.76% | -248.81% |
| Cash from Operations | 37.69% | 10.36% | 1.22% | -7.13% | -22.44% |
| Capital Expenditure | -9.35% | 1.36% | 13.55% | 24.16% | 34.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.13% | -98.59% | 376.92% | 433.33% | 381.82% |
| Cash from Investing | -33.54% | -44.67% | 34.87% | 43.36% | 48.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.19% | 27.39% | 11.24% | -19.48% | 2.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.65% | -13.97% | -78.74% | -162.26% | -280.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.59% | 4.44% | 3.31% | 2.75% | 2.19% |
| Other Financing Activities | -83.33% | 180.00% | 266.67% | 216.67% | 142.86% |
| Cash from Financing | -0.33% | 9.50% | -12.99% | -38.90% | -36.31% |
| Foreign Exchange rate Adjustments | 0.00% | 100.00% | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.36% | 45.65% | -14.66% | -177.03% | -288.89% |