C
Bath & Body Works, Inc. BBWI
$26.63 $0.240.91% NYSE
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Avg Vol (90D)
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EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income -7.69% -9.11% 26.06% 32.91% 21.76%
Total Depreciation and Amortization -0.72% 4.83% 8.91% 15.57% 19.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.05% 8.11% -836.67% -647.62% -330.23%
Change in Net Operating Assets 114.47% -12.20% -251.19% -155.03% -162.30%
Cash from Operations 1.22% -7.13% -22.44% -20.44% -12.12%
Capital Expenditure 13.55% 24.16% 34.36% 35.94% 24.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 376.92% 433.33% 381.82% 600.00% 1,400.00%
Cash from Investing 34.87% 43.36% 48.89% 56.14% 28.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 13.86% -16.67% 6.41% -164.84% -572.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -78.74% -162.26% -280.73% -529.31% -156.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.31% 2.75% 2.19% 2.17% 1.63%
Other Financing Activities 50.00% 108.33% 96.43% 80.77% 76.00%
Cash from Financing -12.99% -38.90% -36.31% -124.84% -140.15%
Foreign Exchange rate Adjustments -- -100.00% -- -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.66% -177.03% -288.89% -181.66% -148.35%