Bath & Body Works, Inc.
BBWI
$26.66
$0.823.17%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.31% | -7.69% | -9.11% | 26.06% | 32.91% |
| Total Depreciation and Amortization | -4.96% | -0.72% | 4.83% | 8.91% | 15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.79% | -7.07% | 6.31% | -843.33% | -652.38% |
| Change in Net Operating Assets | 66.25% | 117.11% | -9.76% | -248.81% | -153.69% |
| Cash from Operations | 10.36% | 1.22% | -7.13% | -22.44% | -20.44% |
| Capital Expenditure | 1.36% | 13.55% | 24.16% | 34.36% | 35.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.59% | 376.92% | 433.33% | 381.82% | 2,266.67% |
| Cash from Investing | -44.67% | 34.87% | 43.36% | 48.89% | 56.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.08% | 13.86% | -16.67% | 6.41% | -164.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.97% | -78.74% | -162.26% | -280.73% | -529.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.44% | 3.31% | 2.75% | 2.19% | 2.17% |
| Other Financing Activities | -80.00% | 50.00% | 108.33% | 96.43% | 80.77% |
| Cash from Financing | 9.50% | -12.99% | -38.90% | -36.31% | -124.84% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.65% | -14.66% | -177.03% | -288.89% | -181.66% |