Bath & Body Works, Inc. BBWI
$17.91
-$0.66-3.55%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.28% | -10.91% | -18.67% | -24.35% | -22.31% |
| Total Depreciation and Amortization | -8.21% | -8.73% | -9.93% | -6.76% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.56% | 127.18% | 186.14% | 112.11% | 115.52% |
| Change in Net Operating Assets | 812.90% | 1,420.00% | 220.43% | 253.60% | 61.25% |
| Cash from Operations | 27.17% | 16.03% | 24.38% | 37.69% | 10.36% |
| Capital Expenditure | -11.01% | -14.75% | -4.87% | -9.35% | 1.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -96.77% | -98.44% | -81.13% | -98.59% |
| Cash from Investing | -1.84% | -48.39% | -40.12% | -33.54% | -44.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.09% | 29.37% | 97.40% | -0.30% | 30.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.24% | 41.85% | 3.84% | 4.58% | -11.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.81% | 6.29% | 5.65% | 5.59% | 4.44% |
| Other Financing Activities | 47.06% | -400.00% | -1,800.00% | -258.33% | -240.00% |
| Cash from Financing | 33.51% | 29.69% | 47.08% | -0.33% | 9.50% |
| Foreign Exchange rate Adjustments | -- | 300.00% | 250.00% | 0.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.67% | 184.02% | 168.05% | 120.36% | 45.65% |