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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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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
|
Compare
Cash Flow Overview
Change in Cash
-$26M
Free Cash flow
$23M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Net income
Depreciation of long-lived asset...
Others
Negative Cash Flow Breakdown
Inventories
Income taxes payable
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
118
183
403
77
Depreciation of long-lived assets
59
61
63
63
Share-based compensation expense
2
8
6
7
Gain on sale of non-core asset
-
3
0
8
Gain on sales of easton investments
-
-
0
-
Loss on extinguishment of debt
0
-8
0
-
Gain on sales of easton investments
-
-
-
0
Deferred income taxes
-
-
64
0
Impairment of equity method investment
-
-
0
-
Tax benefit from resolution of certain tax matters
0
-62
-
-
Accounts receivable
56
-82
11
39
Inventories
102
83
-553
275
Accounts payable, accrued expenses and other
157
34
-279
233
Income taxes payable
-85
29
67
15
Other assets and liabilities
24
13
-11
-7
Net cash provided by operating activities
72
244
877
80
Capital expenditures
49
49
63
81
Proceeds from sale of non-core asset
0
8
0
9
Proceeds from sales of easton investments, net of fees paid
-
-
0
0
Other investing activities
-2
1
-3
0
Net cash used for investing activities
-47
-42
-60
-72
Payments for long-term debt
0
289
0
0
Repurchases of common stock
0
0
57
90
Dividends paid
40
40
41
41
Payments of finance lease obligations
-
-
3
11
Tax payments related to share-based awards
-
3
0
0
Other financing activities
-12
-3
-1
7
Net cash used for financing activities
-49
-335
-102
-135
Effects of exchange rate changes on cash and cash equivalents
-2
0
2
-1
Net decrease in cash and cash equivalents
-26
-133
717
-128
Cash and cash equivalents, beginning of year
820
953
636
636
Cash and cash equivalents, end of period
794
820
953
236
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
BBWI Cash Flow Sankey Diagram
Sankey diagram visualizing BBWI cash flow for the period
Accounts payable,
accrued expenses and...
$157M
(9.79%↑ Y/Y)
Net income
$118M
(84.38%↑ Y/Y)
Depreciation of long-lived
assets
$59M
(-7.81%↓ Y/Y)
Share-based compensation
expense
$2M
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$72M
(267.44%↑ Y/Y)
Canceled cashflow
$267M
Net decrease in cash
and cash...
-$26M
(90.44%↑ Y/Y)
Canceled cashflow
$72M
something is missing
$3M
Other investing
activities
-$2M
Inventories
$102M
(-4.67%↓ Y/Y)
Income taxes payable
-$85M
(50.87%↑ Y/Y)
Accounts receivable
$56M
(100.00%↑ Y/Y)
Other assets and
liabilities
$24M
(84.62%↑ Y/Y)
Net cash used for
financing activities
-$49M
(71.84%↑ Y/Y)
Canceled cashflow
$3M
Net cash used for
investing activities
-$47M
(16.07%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$2M
(-300.00%↓ Y/Y)
Canceled cashflow
$2M
Dividends paid
$40M
(-4.76%↓ Y/Y)
Other financing
activities
-$12M
(-20.00%↓ Y/Y)
Capital expenditures
$49M
(-12.50%↓ Y/Y)
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