US Stock MarketDetailed Quotes

Bath & Body Works (BBWI)

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  • 23.060
  • -0.340-1.45%
Trading Jan 16 13:44 ET
4.72BMarket Cap7.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bath & Body Works (BBWI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
180.81%80M
6.52%-43M
147.37%188M
-7.13%886M
3.13%955M
-102.04%-99M
-239.39%-46M
72.73%76M
954M
926M
Net income from continuing operations
-27.36%77M
-57.89%64M
20.69%105M
-9.11%798M
-21.76%453M
-10.92%106M
53.54%152M
7.41%87M
--878M
--579M
Operating gains losses
----
----
----
14.71%-29M
266.67%10M
--0
-311.11%-37M
114.29%1M
---34M
---6M
Depreciation and amortization
-8.70%63M
-9.86%64M
-9.86%64M
4.83%282M
1.43%71M
-1.43%69M
7.58%71M
12.70%71M
--269M
--70M
Deferred tax
--0
----
----
12.50%-112M
92.97%-9M
---1M
----
----
---128M
---128M
Change In working capital
79.08%-59M
-28.99%-178M
109.57%9M
-13.41%-93M
8.23%421M
-18.99%-282M
-2.99%-138M
6.00%-94M
---82M
--389M
-Change in receivables
27.78%-39M
-12.00%-28M
0.00%103M
800.00%18M
77.78%-6M
-20.00%-54M
-257.14%-25M
27.16%103M
--2M
---27M
-Change in inventory
12.97%-275M
-118.37%-107M
-27.62%-134M
-1,200.00%-26M
-10.66%444M
18.97%-316M
-6.52%-49M
-66.67%-105M
---2M
--497M
-Change in payables and accrued expense
185.06%248M
57.14%-30M
163.16%48M
2.67%-73M
82.05%-14M
-55.84%87M
32.69%-70M
15.56%-76M
---75M
---78M
-Change in other working capital
600.00%7M
-316.67%-13M
50.00%-8M
-71.43%-12M
0.00%-3M
0.00%1M
-73.91%6M
42.86%-16M
---7M
---3M
Cash from discontinued investing activities
Operating cash flow
180.81%80M
6.52%-43M
147.37%188M
-7.13%886M
3.13%955M
-102.04%-99M
-239.39%-46M
72.73%76M
--954M
--926M
Investing cash flow
Cash flow from continuing investing activities
2.70%-72M
-1,033.33%-56M
15.22%-39M
43.36%-162M
-2.13%-48M
-17.46%-74M
107.32%6M
51.06%-46M
-286M
-47M
Capital expenditure reported
-24.62%-81M
-1.82%-56M
19.57%-37M
24.16%-226M
-25.00%-60M
9.72%-65M
35.29%-55M
50.54%-46M
---298M
---48M
Net other investing changes
800.00%9M
--0
---2M
433.33%64M
5,100.00%52M
-88.89%1M
----
----
--12M
--1M
Cash from discontinued investing activities
Investing cash flow
2.70%-72M
-1,033.33%-56M
15.22%-39M
43.36%-162M
-2.13%-48M
-17.46%-74M
107.32%6M
51.06%-46M
---286M
---47M
Financing cash flow
Cash flow from continuing financing activities
10.00%-135M
42.19%-174M
27.41%-188M
-38.90%-1.13B
-104.85%-422M
43.61%-150M
-44.71%-301M
-91.85%-259M
-815M
-206M
Net issuance payments of debt
15.38%-11M
--0
--0
-16.67%-539M
-172.27%-324M
91.93%-13M
14.81%-92M
-48.65%-110M
---462M
---119M
Net common stock issuance
10.89%-90M
22.37%-118M
-41.67%-136M
-170.95%-401M
-6.12%-52M
-98.04%-101M
-216.67%-152M
---96M
---148M
---49M
Cash dividends paid
6.82%-41M
6.67%-42M
4.44%-43M
2.75%-177M
4.44%-43M
2.22%-44M
2.17%-45M
2.17%-45M
---182M
---45M
Net other financing activities
-12.50%7M
-16.67%-14M
-12.50%-9M
34.78%-15M
-142.86%-3M
188.89%8M
-100.00%-12M
46.67%-8M
---23M
--7M
Cash from discontinued financing activities
Financing cash flow
10.00%-135M
42.19%-174M
27.41%-188M
-38.90%-1.13B
-104.85%-422M
43.61%-150M
-44.71%-301M
-91.85%-259M
---815M
---206M
Net cash flow
Beginning cash position
-29.18%364M
-25.61%636M
-37.82%674M
-12.01%1.08B
-53.64%191M
-34.94%514M
-18.26%855M
-12.01%1.08B
--1.23B
--412M
Current changes in cash
60.68%-127M
19.94%-273M
82.97%-39M
-177.55%-408M
-27.93%485M
14.55%-323M
-32.68%-341M
-23.78%-229M
---147M
--673M
Effect of exchange rate changes
---1M
--1M
--1M
-100.00%-2M
---2M
--0
--0
--0
---1M
----
End cash Position
23.56%236M
-29.18%364M
-25.61%636M
-37.82%674M
-37.82%674M
-53.64%191M
-34.94%514M
-18.26%855M
--1.08B
--1.08B
Free cash flow
99.39%-1M
1.98%-99M
403.33%151M
0.61%660M
1.94%895M
-35.54%-164M
-94.23%-101M
161.22%30M
--656M
--878M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 180.81%80M6.52%-43M147.37%188M-7.13%886M3.13%955M-102.04%-99M-239.39%-46M72.73%76M954M926M
Net income from continuing operations -27.36%77M-57.89%64M20.69%105M-9.11%798M-21.76%453M-10.92%106M53.54%152M7.41%87M--878M--579M
Operating gains losses ------------14.71%-29M266.67%10M--0-311.11%-37M114.29%1M---34M---6M
Depreciation and amortization -8.70%63M-9.86%64M-9.86%64M4.83%282M1.43%71M-1.43%69M7.58%71M12.70%71M--269M--70M
Deferred tax --0--------12.50%-112M92.97%-9M---1M-----------128M---128M
Change In working capital 79.08%-59M-28.99%-178M109.57%9M-13.41%-93M8.23%421M-18.99%-282M-2.99%-138M6.00%-94M---82M--389M
-Change in receivables 27.78%-39M-12.00%-28M0.00%103M800.00%18M77.78%-6M-20.00%-54M-257.14%-25M27.16%103M--2M---27M
-Change in inventory 12.97%-275M-118.37%-107M-27.62%-134M-1,200.00%-26M-10.66%444M18.97%-316M-6.52%-49M-66.67%-105M---2M--497M
-Change in payables and accrued expense 185.06%248M57.14%-30M163.16%48M2.67%-73M82.05%-14M-55.84%87M32.69%-70M15.56%-76M---75M---78M
-Change in other working capital 600.00%7M-316.67%-13M50.00%-8M-71.43%-12M0.00%-3M0.00%1M-73.91%6M42.86%-16M---7M---3M
Cash from discontinued investing activities
Operating cash flow 180.81%80M6.52%-43M147.37%188M-7.13%886M3.13%955M-102.04%-99M-239.39%-46M72.73%76M--954M--926M
Investing cash flow
Cash flow from continuing investing activities 2.70%-72M-1,033.33%-56M15.22%-39M43.36%-162M-2.13%-48M-17.46%-74M107.32%6M51.06%-46M-286M-47M
Capital expenditure reported -24.62%-81M-1.82%-56M19.57%-37M24.16%-226M-25.00%-60M9.72%-65M35.29%-55M50.54%-46M---298M---48M
Net other investing changes 800.00%9M--0---2M433.33%64M5,100.00%52M-88.89%1M----------12M--1M
Cash from discontinued investing activities
Investing cash flow 2.70%-72M-1,033.33%-56M15.22%-39M43.36%-162M-2.13%-48M-17.46%-74M107.32%6M51.06%-46M---286M---47M
Financing cash flow
Cash flow from continuing financing activities 10.00%-135M42.19%-174M27.41%-188M-38.90%-1.13B-104.85%-422M43.61%-150M-44.71%-301M-91.85%-259M-815M-206M
Net issuance payments of debt 15.38%-11M--0--0-16.67%-539M-172.27%-324M91.93%-13M14.81%-92M-48.65%-110M---462M---119M
Net common stock issuance 10.89%-90M22.37%-118M-41.67%-136M-170.95%-401M-6.12%-52M-98.04%-101M-216.67%-152M---96M---148M---49M
Cash dividends paid 6.82%-41M6.67%-42M4.44%-43M2.75%-177M4.44%-43M2.22%-44M2.17%-45M2.17%-45M---182M---45M
Net other financing activities -12.50%7M-16.67%-14M-12.50%-9M34.78%-15M-142.86%-3M188.89%8M-100.00%-12M46.67%-8M---23M--7M
Cash from discontinued financing activities
Financing cash flow 10.00%-135M42.19%-174M27.41%-188M-38.90%-1.13B-104.85%-422M43.61%-150M-44.71%-301M-91.85%-259M---815M---206M
Net cash flow
Beginning cash position -29.18%364M-25.61%636M-37.82%674M-12.01%1.08B-53.64%191M-34.94%514M-18.26%855M-12.01%1.08B--1.23B--412M
Current changes in cash 60.68%-127M19.94%-273M82.97%-39M-177.55%-408M-27.93%485M14.55%-323M-32.68%-341M-23.78%-229M---147M--673M
Effect of exchange rate changes ---1M--1M--1M-100.00%-2M---2M--0--0--0---1M----
End cash Position 23.56%236M-29.18%364M-25.61%636M-37.82%674M-37.82%674M-53.64%191M-34.94%514M-18.26%855M--1.08B--1.08B
Free cash flow 99.39%-1M1.98%-99M403.33%151M0.61%660M1.94%895M-35.54%-164M-94.23%-101M161.22%30M--656M--878M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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