| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Share-based compensation expense | 18 | 10 | 31 | 22 |
| Net income | 169 | 105 | 345 | 239 |
| Other assets and liabilities | 21 | 8 | 12 | 13 |
| Inventories | 241 | 134 | 470 | 154 |
| Income taxes payable | -139 | 34 | -124 | -79 |
| Accounts receivable | -75 | -103 | -24 | -78 |
| Accounts payable, accrued expenses and other | 157 | 14 | 65 | -67 |
| Loss (gain) on extinguishment of debt | - | - | -3 | -3 |
| Gain on sales of easton investments | 0 | - | 39 | 39 |
| Depreciation of long-lived assets | 128 | 64 | 211 | 142 |
| Deferred income taxes | -1 | - | -103 | -102 |
| Net cash provided by operating activities | 145 | 188 | -69 | 30 |
| Proceeds from sales of easton investments | - | - | - | 50 |
| Capital expenditures | 93 | 37 | 166 | 101 |
| Other investing activities | 2 | 2 | -12 | -11 |
| Proceeds from sales of easton investments | 0 | - | 40 | - |
| Net cash used for investing activities | -95 | -39 | -114 | -40 |
| Payments for long-term debt | 0 | 0 | 202 | 202 |
| Other financing activities | -15 | -5 | -9 | -5 |
| Tax payments related to share-based awards | 8 | 4 | 16 | 15 |
| Dividends paid | 85 | 43 | 134 | 90 |
| Repurchases of common stock | 254 | 136 | 349 | 248 |
| Net cash used for financing activities | -362 | -188 | -710 | -560 |
| Effects of exchange rate changes on cash and cash equivalents | 2 | 1 | - | - |
| Net decrease in cash and cash equivalents | -310 | -38 | -893 | -570 |
Bath & Body Works, Inc. (BBWI)
Bath & Body Works, Inc. (BBWI)