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 | 798.00M | 924.00M | 937.00M | 884.00M | 878.00M |
| Total Depreciation and Amortization | 282.00M | 281.00M | 282.00M | 277.00M | 269.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.00M | -220.00M | -229.00M | -98.00M | -111.00M |
| Change in Net Operating Assets | -93.00M | -128.00M | -83.00M | -77.00M | -82.00M |
| Cash from Operations | 886.00M | 857.00M | 907.00M | 986.00M | 954.00M |
| Capital Expenditure | -226.00M | -214.00M | -221.00M | -251.00M | -298.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 50.00M | -- | -- |
| Other Investing Activities | 64.00M | 53.00M | 21.00M | 13.00M | 12.00M |
| Cash from Investing | -162.00M | -161.00M | -150.00M | -238.00M | -286.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -539.00M | -321.00M | -482.00M | -498.00M | -462.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -417.00M | -415.00M | -365.00M | -254.00M | -159.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.00M | -179.00M | -180.00M | -181.00M | -182.00M |
| Other Financing Activities | 1.00M | -1.00M | -5.00M | -6.00M | -12.00M |
| Cash from Financing | -1.13B | -916.00M | -1.03B | -939.00M | -815.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | -1.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.00M | -221.00M | -276.00M | -191.00M | -148.00M |