Bath & Body Works Inc.
BBWI | NYSE
$23.19
+$0.42 (+1.84%)
At close: Nov 2, 2026, 4:00 PM ET
$23.25
+$0.48 (+2.11%)
Pre-market:
Nov 2, 2026, 9:26 AM ET
Fiscal Quarter 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 | 118M | 183M | 403M | 77M | 64M | 105M | 453M | 106M | 152M | 87M | 579M | 119M | 99M | 81M | 434M | 91M | 120M | 155M | 594M | 88M | 374M | 277M |
Depreciation & Amortization | 59M | 61M | 63M | 63M | 64M | 64M | 71M | 69M | 71M | 71M | 70M | 70M | 66M | 63M | 59M | 56M | 53M | 53M | 53M | 52M | 129M | 129M |
Stock-Based Compensation | 2M | 8M | 6M | 7M | 8M | 10M | 9M | 9M | 10M | 12M | 14M | 11M | 11M | 7M | 12M | 11M | 3M | 12M | 8M | 8M | 15M | 15M |
Other Working Capital | -109M | 16M | 78M | 22M | -186M | 26M | 101M | -44M | -100M | 8M | 145M | -6M | -107M | -5M | 120M | 19M | -107M | -18M | 145M | -24M | -234M | -50M |
Other Non-Cash Items | 3M | 5M | n/a | -8M | -1M | n/a | 7M | n/a | -37M | 1M | 2M | -12M | -9M | -7M | n/a | -1M | n/a | 254M | n/a | 90M | n/a | 105M |
Deferred Income Tax | n/a | -62M | 64M | n/a | n/a | n/a | -9M | -1M | -102M | n/a | -128M | n/a | n/a | n/a | 16M | 1M | n/a | -254M | 26M | 3M | 6M | 10M |
Change in Working Capital | -110M | 49M | 341M | -59M | -178M | 9M | 424M | -282M | -140M | -95M | 389M | -237M | -134M | -100M | 556M | -172M | -161M | -154M | 364M | -367M | -200M | -287M |
Operating Cash Flow | 72M | 244M | 877M | 80M | -43M | 188M | 955M | -99M | -46M | 76M | 926M | -49M | 33M | 44M | 1.08B | -14M | 15M | 66M | 1.05B | -126M | 324M | 249M |
Capital Expenditures | -49M | -49M | -63M | -81M | -56M | -37M | -60M | -65M | -55M | -46M | -48M | -72M | -85M | -93M | -76M | -91M | -73M | -88M | -29M | -63M | -113M | -65M |
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 | n/a | n/a | n/a | 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 | 2M | 7M | 3M | 9M | n/a | -2M | 12M | -9M | 11M | n/a | 1M | 9M | 3M | -1M | n/a | 1M | -1M | n/a | -2M | 3M | 1M | 9M |
Investing Cash Flow | -47M | -42M | -60M | -72M | -56M | -39M | -48M | -74M | 6M | -46M | -47M | -63M | -82M | -94M | -76M | -90M | -74M | -88M | -31M | -60M | -112M | -56M |
Debt Repayment | n/a | -289M | -3M | -11M | n/a | n/a | -337M | -13M | -92M | -110M | -119M | -161M | -108M | -74M | -9M | -9M | n/a | n/a | -12M | -572M | 600M | -1.13B |
Common Stock Repurchased | n/a | -3M | -57M | -90M | -118M | -136M | -52M | -101M | -152M | -96M | -49M | -51M | -48M | -8M | n/a | -1M | -85M | -1.23B | -421M | -350M | -1.04B | -155M |
Dividend Paid | -40M | -40M | -41M | -41M | -42M | -43M | -43M | -44M | -45M | -45M | -45M | -45M | -46M | -46M | -46M | -46M | -46M | -48M | -39M | -39M | -42M | n/a |
Other Financial Acitivies | -9M | -3M | -1M | 7M | -14M | -9M | 10M | 8M | -12M | -8M | 3M | -9M | -6M | -7M | -12M | 3M | -9M | -33M | -6M | -5M | -26M | -36M |
Financial Cash Flow | -49M | -335M | -102M | -135M | -174M | -188M | -422M | -150M | -301M | -259M | -206M | -266M | -208M | -135M | -63M | -53M | -140M | -1.31B | -475M | -961M | -461M | -1.29B |
Net Cash Flow | -26M | -133M | 717M | -128M | -272M | -38M | 483M | -323M | -341M | -229M | 672M | -378M | -256M | -186M | 937M | -157M | -199M | -1.33B | 538M | -1.15B | -249M | -1.1B |
Free Cash Flow | 23M | 195M | 814M | -1M | -99M | 151M | 895M | -164M | -101M | 30M | 878M | -121M | -52M | -49M | 1B | -105M | -58M | -22M | 1.02B | -189M | 211M | 184M |
Adj. Free Cash Flow | 21M | 187M | 808M | -8M | -107M | 141M | 886M | -173M | -111M | 18M | 864M | -132M | -63M | -56M | 989M | -116M | -61M | -34M | 1.01B | -197M | 196M | 169M |
Maintenance CapEx | -49M | -49M | -63M | -81M | -47.5M | -22.22M | -60M | -48.52M | -55M | -46M | -40.16M | -72M | -85M | -93M | -76M | -91M | -73M | -88M | -29M | -63M | -113M | -65M |
Growth CapEx | n/a | n/a | n/a | n/a | -8.5M | -14.78M | n/a | -16.48M | n/a | n/a | -7.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 23M | 195M | 814M | -1M | -90.5M | 165.78M | 895M | -147.52M | -101M | 30M | 885.84M | -121M | -52M | -49M | 1B | -105M | -58M | -22M | 1.02B | -189M | 211M | 184M |
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