BBWI: the cashflow

MyFinsight

For the quarter ending 2025-11-01, BBWI had -$128M decrease in cash & cash equivalents over the period. -$1M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Net income	77	64	105	453
Depreciation of long-lived assets	63	64	64	71
Share-based compensation expense	7	8	10	9
Gain on sales of easton investments	-	-	-	39
Loss (gain) on extinguishment of debt	-	-	-	-7
Gain on sale of non-core asset	8	-	-	-
Deferred income taxes	-	-	-	-112
Gain on sales of easton investments	0	-39	-	-
Impairment of equity method investment	-	-	-	0
Deferred income taxes	0	102	-	-
Accounts receivable	39	28	-103	6
Inventories	275	107	134	-444
Accounts payable, accrued expenses and other	233	143	14	-115
Income taxes payable	15	-173	34	101
Other assets and liabilities	-7	13	8	0
Net cash provided by (used for) operating activities	80	-43	188	955
Capital expenditures	81	56	37	60
Proceeds from sale of non-core asset	9	-	-	-
Proceeds from sales of easton investments, net of fees paid	0	0	-	0
Other investing activities	0	0	2	-12
Net cash used for investing activities	-72	-56	-39	-48
Payments for long-term debt	0	0	0	320
Net payments to victorias secret & co. related to spin-off	-	-	-	2
Repurchases of common stock	90	118	136	52
Dividends paid	41	42	43	43
Tax payments related to share-based awards	0	4	4	0
Payments of finance lease obligations	11	-	-	17
Other financing activities	7	-10	-5	12
Net cash used for financing activities	-135	-174	-188	-422
Effects of exchange rate changes on cash and cash equivalents	-1	1	1	-2
Net decrease in cash and cash equivalents	-128	-272	-38	483
Cash and cash equivalents at beginning of period	364	636	674	191
Cash and cash equivalents at end of period	236	364	636	674

Unit: Million (M) dollars