Bath & Body Works, Inc.
BBWI
$29.58
-$0.17-0.57%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.36% | -30.26% | 74.71% | -84.97% | 386.55% |
| Total Depreciation and Amortization | 2.90% | -2.82% | 0.00% | 1.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | 106.20% | -1,092.31% | 111.61% | -11,100.00% |
| Change in Net Operating Assets | 250.35% | -101.43% | -47.37% | -124.42% | 264.14% |
| Cash from Operations | 1,064.65% | -115.22% | -160.53% | -91.79% | 1,989.80% |
| Capital Expenditure | 7.69% | -18.18% | -19.57% | 4.17% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -70.73% | 272.73% | -- | -- | -88.89% |
| Cash from Investing | 35.14% | -1,333.33% | 113.04% | 2.13% | 25.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 16.36% | 7.56% | 26.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.02% | 36.25% | -55.34% | -106.00% | 3.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.27% | 2.22% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 350.00% | 0.00% | -300.00% | -112.50% | 200.00% |
| Cash from Financing | -181.33% | 50.17% | -16.22% | -25.73% | 22.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.54% | 5.28% | -48.91% | -134.08% | 277.78% |