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Bath & Body Works, Inc. (BBWI)
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Bath & Body Works, Inc. (BBWI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$133M
Free Cash flow
$195M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Depreciation of long-lived asset...
Others
Negative Cash Flow Breakdown
Payments for long-term debt
Inventories
Tax benefit from resolution of c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
183
403
77
64
Depreciation of long-lived assets
61
63
63
64
Share-based compensation expense
8
6
7
8
Gain on sale of non-core asset
3
0
8
-
Gain on sales of easton investments
-
0
-
-
Loss on extinguishment of debt
-8
0
-
-
Gain on sales of easton investments
-
-
0
0
Deferred income taxes
-
64
0
-1
Impairment of equity method investment
-
0
-
-
Tax benefit from resolution of certain tax matters
-62
-
-
-
Accounts receivable
-82
11
39
28
Inventories
83
-553
275
107
Accounts payable, accrued expenses and other
34
-279
233
143
Income taxes payable
29
67
15
-173
Other assets and liabilities
13
-11
-7
13
Net cash provided by operating activities
244
877
80
-43
Capital expenditures
49
63
81
56
Proceeds from sale of non-core asset, net of fees
8
0
9
-
Proceeds from sales of easton investments, net of fees paid
-
0
0
0
Other investing activities
1
-3
0
0
Net cash used for investing activities
-42
-60
-72
-56
Payments for long-term debt
289
0
0
0
Repurchases of common stock
0
57
90
118
Dividends paid
40
41
41
42
Payments of finance lease obligations
-
3
11
-
Tax payments related to share-based awards
3
0
0
4
Other financing activities
-3
-1
7
-10
Net cash used for financing activities
-335
-102
-135
-174
Effects of exchange rate changes on cash and cash equivalents
0
2
-1
1
Net decrease in cash and cash equivalents
-133
717
-128
-272
Cash and cash equivalents, beginning of year
953
636
636
636
Cash and cash equivalents, end of period
820
953
236
364
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$183M
(74.29%↑ Y/Y)
Accounts receivable
-$82M
(20.39%↑ Y/Y)
Depreciation of long-lived
assets
$61M
(-4.69%↓ Y/Y)
Accounts payable,
accrued expenses and...
$34M
(142.86%↑ Y/Y)
Income taxes payable
$29M
(-14.71%↓ Y/Y)
Loss on
extinguishment of debt
-$8M
Share-based compensation
expense
$8M
(-20.00%↓ Y/Y)
Net cash provided by
operating activities
$244M
(29.79%↑ Y/Y)
Canceled cashflow
$161M
Net decrease in cash
and cash...
-$133M
(-250.00%↓ Y/Y)
Canceled cashflow
$244M
Proceeds from sale of
non-core asset, net of...
$8M
Inventories
$83M
(-38.06%↓ Y/Y)
Tax benefit from
resolution of certain tax...
-$62M
Other assets and
liabilities
$13M
(62.50%↑ Y/Y)
Gain on sale of
non-core asset
$3M
Net cash used for
financing activities
-$335M
(-78.19%↓ Y/Y)
Net cash used for
investing activities
-$42M
(-7.69%↓ Y/Y)
Canceled cashflow
$8M
Payments for long-term
debt
$289M
Dividends paid
$40M
(-6.98%↓ Y/Y)
Other financing
activities
-$3M
(40.00%↑ Y/Y)
Tax payments
related to share-based...
$3M
(-25.00%↓ Y/Y)
Capital expenditures
$49M
(32.43%↑ Y/Y)
Other investing
activities
$1M
(-50.00%↓ Y/Y)
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