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 | -21.76% | -10.92% | 53.54% | 7.41% | 33.41% |
| Total Depreciation and Amortization | 1.43% | -1.43% | 7.58% | 12.70% | 18.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.25% | 900.00% | -6,550.00% | -- | -486.21% |
| Change in Net Operating Assets | 9.00% | -18.99% | -4.48% | 5.00% | -29.91% |
| Cash from Operations | 3.13% | -102.04% | -239.39% | 72.73% | -14.02% |
| Capital Expenditure | -25.00% | 9.72% | 35.29% | 50.54% | 36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,100.00% | 355.56% | 266.67% | -- | -- |
| Cash from Investing | -2.13% | -17.46% | 107.32% | 51.06% | 38.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.19% | 100.00% | 14.81% | -48.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00% | -96.15% | -226.53% | -1,187.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.44% | 2.22% | 2.17% | 2.17% | 2.17% |
| Other Financing Activities | 25.00% | 50.00% | 20.00% | 85.71% | 200.00% |
| Cash from Financing | -104.85% | 43.61% | -44.71% | -91.85% | -226.98% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.13% | 14.55% | -33.20% | -23.12% | -28.28% |