Bath & Body Works, Inc.
BBWI
$29.96
-$0.10-0.33%
NYSE
| 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% |