Bath & Body Works Inc.
BBWI | NYSE
$23.30
+$0.53 (+2.33%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 649M | 798M | 878M | 800M | 1.33B | 844M |
Depreciation & Amortization | 254M | 282M | 269M | 221M | 363M | 521M |
Stock-Based Compensation | 31M | 40M | 43M | 38M | 46M | 50M |
Other Working Capital | -60M | -35M | 27M | 13M | -163M | 170M |
Other Non-Cash Items | -8M | -29M | -26M | n/a | 195M | 214M |
Deferred Income Tax | 63M | -112M | -128M | 17M | 45M | 33M |
Change in Working Capital | 113M | -93M | -82M | 68M | -490M | 377M |
Operating Cash Flow | 1.1B | 886M | 954M | 1.14B | 1.49B | 2.04B |
Capital Expenditures | -237M | -226M | -298M | -328M | -270M | -228M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10M | 63M | 12M | n/a | 11M | 9M |
Investing Cash Flow | -227M | -162M | -286M | -328M | -259M | -219M |
Debt Repayment | -14M | -539M | -462M | -9M | -1.73B | 703M |
Common Stock Repurchased | -401M | -401M | -148M | -1.31B | -1.96B | n/a |
Dividend Paid | -167M | -177M | -182M | -186M | -120M | -83M |
Other Financial Acitivies | -17M | -15M | -23M | -61M | 683M | -18M |
Financial Cash Flow | -599M | -1.13B | -815M | -1.56B | -3.19B | 610M |
Net Cash Flow | 279M | -410M | -148M | -747M | -1.95B | 2.43B |
Free Cash Flow | 865M | 660M | 656M | 816M | 1.22B | 1.81B |
Adj. Free Cash Flow | 834M | 620M | 613M | 778M | 1.18B | 1.76B |
Maintenance CapEx | -237M | -226M | -298M | -328M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -270M | -228M |
Owner Earnings | 865M | 660M | 656M | 816M | 1.49B | 2.04B |
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