Bath & Body Works Inc.
BBWI | NYSE
$23.18
+$0.41 (+1.80%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 781M | 727M | 649M | 699M | 728M | 816M | 798M | 924M | 937M | 884M | 878M | 733M | 705M | 726M | 800M | 960M | 957M | 1.21B | 1.33B | 1.6B | 1.84B | 1.42B |
Depreciation & Amortization | 246M | 251M | 254M | 262M | 268M | 275M | 282M | 281M | 282M | 277M | 269M | 258M | 244M | 231M | 221M | 215M | 211M | 287M | 363M | 438M | 513M | 511M |
Stock-Based Compensation | 23M | 29M | 31M | 34M | 36M | 38M | 40M | 45M | 47M | 48M | 43M | 41M | 41M | 33M | 38M | 34M | 31M | 43M | 46M | 49M | 52M | 45M |
Other Working Capital | 7M | -70M | -60M | -37M | -103M | -17M | -35M | 9M | 47M | 40M | 27M | 2M | 27M | 27M | 14M | 39M | -4M | -131M | -163M | -234M | -146M | 110M |
Other Non-Cash Items | n/a | -4M | -9M | -2M | 6M | -30M | -29M | -34M | -46M | -18M | -26M | -28M | -17M | -8M | 253M | 253M | 344M | 344M | 195M | 211M | 144M | 222M |
Deferred Income Tax | 2M | 2M | 64M | -9M | -10M | -112M | -112M | -231M | -230M | -128M | -128M | 16M | 17M | 17M | -237M | -227M | -225M | -219M | 45M | 66M | 68M | 68M |
Change in Working Capital | 221M | 153M | 113M | 196M | -27M | 11M | -93M | -128M | -83M | -77M | -82M | 85M | 150M | 123M | 69M | -123M | -318M | -357M | -490M | -583M | -292M | 366M |
Operating Cash Flow | 1.27B | 1.16B | 1.1B | 1.18B | 1B | 998M | 886M | 857M | 907M | 986M | 954M | 1.11B | 1.14B | 1.12B | 1.14B | 1.11B | 1B | 1.31B | 1.49B | 1.78B | 2.33B | 2.63B |
Capital Expenditures | -242M | -249M | -237M | -234M | -218M | -217M | -226M | -214M | -221M | -251M | -298M | -326M | -345M | -333M | -328M | -281M | -253M | -293M | -270M | -269M | -282M | -238M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21M | 19M | 10M | 19M | 1M | 12M | 14M | 3M | 21M | 13M | 12M | 11M | 3M | -1M | n/a | -2M | n/a | 2M | 11M | 5M | 11M | 23M |
Investing Cash Flow | -221M | -230M | -227M | -215M | -217M | -155M | -162M | -161M | -150M | -238M | -286M | -315M | -342M | -334M | -328M | -283M | -253M | -291M | -259M | -264M | -271M | -215M |
Debt Repayment | -303M | -303M | -14M | -348M | -350M | -442M | -552M | -334M | -482M | -498M | -462M | -352M | -200M | -92M | -18M | -21M | -584M | 16M | -1.11B | -1.25B | -1.01B | -381M |
Common Stock Repurchased | -150M | -268M | -401M | -396M | -407M | -441M | -401M | -398M | -348M | -244M | -156M | -107M | -57M | -94M | -1.31B | -1.73B | -2.08B | -3.04B | -1.97B | -1.54B | -1.2B | -158M |
Dividend Paid | -162M | -164M | -167M | -169M | -172M | -175M | -177M | -179M | -180M | -181M | -182M | -183M | -184M | -184M | -186M | -179M | -172M | -168M | -120M | -81M | -42M | n/a |
Other Financial Acitivies | -6M | -11M | -17M | -6M | -5M | -3M | -2M | -9M | -26M | -20M | -19M | -34M | -22M | -25M | -51M | -45M | -53M | -70M | -73M | -41M | -52M | -41M |
Financial Cash Flow | -621M | -746M | -599M | -919M | -934M | -1.06B | -1.13B | -916M | -1.03B | -939M | -815M | -672M | -459M | -391M | -1.56B | -1.97B | -2.88B | -3.2B | -3.19B | -2.83B | -2.21B | -543M |
Net Cash Flow | 430M | 184M | 279M | 45M | -150M | -219M | -410M | -221M | -276M | -191M | -148M | 117M | 338M | 395M | -747M | -1.15B | -2.14B | -2.19B | -1.95B | -1.31B | -151M | 1.88B |
Free Cash Flow | 1.03B | 909M | 865M | 946M | 783M | 781M | 660M | 643M | 686M | 735M | 656M | 779M | 795M | 789M | 816M | 831M | 747M | 1.02B | 1.22B | 1.51B | 2.04B | 2.39B |
Adj. Free Cash Flow | 1.01B | 880M | 834M | 912M | 747M | 743M | 620M | 598M | 639M | 687M | 613M | 738M | 754M | 756M | 778M | 797M | 716M | 973M | 1.18B | 1.46B | 1.99B | 2.35B |
Maintenance CapEx | -242M | -240.5M | -213.72M | -210.72M | -178.25M | -185.75M | -209.52M | -189.69M | -213.16M | -243.16M | -290.16M | -326M | -345M | -333M | -328M | -281M | -253M | -293M | -270M | -241M | -254M | -210M |
Growth CapEx | n/a | -8.5M | -23.28M | -23.28M | -39.75M | -31.25M | -16.48M | -24.31M | -7.84M | -7.84M | -7.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -28M | -28M |
Owner Earnings | 1.03B | 917.5M | 888.28M | 969.28M | 822.75M | 812.25M | 676.48M | 667.31M | 693.84M | 742.84M | 663.84M | 779M | 795M | 789M | 816M | 831M | 747M | 1.02B | 1.22B | 1.54B | 2.07B | 2.42B |
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