Bath & Body Works, Inc. (BBWI)
NYSE: BBWI · Real-Time Price · USD
19.26
+0.27 (1.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Bath & Body Works Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 649 | 798 | 878 | 800 | 1,333 | Upgrade
|
| Depreciation & Amortization | 254 | 282 | 269 | 221 | 205 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -39 | 8 | - | - | Upgrade
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| Stock-Based Compensation | 31 | 40 | 43 | 38 | 46 | Upgrade
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| Other Operating Activities | 63 | -102 | -162 | 17 | 240 | Upgrade
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| Change in Accounts Receivable | 25 | 18 | 2 | 11 | -64 | Upgrade
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| Change in Inventory | 37 | -26 | -2 | - | -177 | Upgrade
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| Change in Accounts Payable | 111 | -50 | -109 | 44 | -86 | Upgrade
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| Change in Income Taxes | -57 | -23 | 34 | 39 | -72 | Upgrade
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| Change in Other Net Operating Assets | -3 | -12 | -7 | -26 | -91 | Upgrade
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| Operating Cash Flow | 1,102 | 886 | 954 | 1,144 | 1,492 | Upgrade
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| Operating Cash Flow Growth | 24.38% | -7.13% | -16.61% | -23.32% | -26.83% | Upgrade
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| Capital Expenditures | -237 | -226 | -298 | -328 | -270 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | - | - | - | - | Upgrade
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| Investment in Securities | - | 40 | - | - | - | Upgrade
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| Other Investing Activities | 1 | 24 | 12 | - | 11 | Upgrade
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| Investing Cash Flow | -227 | -162 | -286 | -328 | -259 | Upgrade
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| Long-Term Debt Repaid | -14 | -539 | -462 | -9 | -1,728 | Upgrade
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| Total Debt Repaid | -14 | -539 | -462 | -9 | -1,728 | Upgrade
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| Net Debt Issued (Repaid) | -14 | -539 | -462 | -9 | -1,728 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 83 | Upgrade
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| Repurchase of Common Stock | -409 | -417 | -159 | -1,344 | -2,023 | Upgrade
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| Common Dividends Paid | -167 | -177 | -182 | -186 | -120 | Upgrade
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| Other Financing Activities | -9 | 1 | -12 | -23 | 600 | Upgrade
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| Financing Cash Flow | -599 | -1,132 | -815 | -1,562 | -3,188 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -2 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 279 | -410 | -148 | -747 | -1,954 | Upgrade
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| Free Cash Flow | 865 | 660 | 656 | 816 | 1,222 | Upgrade
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| Free Cash Flow Growth | 31.06% | 0.61% | -19.61% | -33.22% | -32.52% | Upgrade
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| Free Cash Flow Margin | 11.86% | 9.03% | 8.83% | 10.79% | 15.50% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 2.99 | 2.87 | 3.50 | 4.48 | Upgrade
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| Cash Interest Paid | 263 | 289 | 346 | 339 | 354 | Upgrade
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| Cash Income Tax Paid | 223 | 351 | 231 | 188 | 487 | Upgrade
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| Levered Free Cash Flow | 758 | 505.25 | 510.5 | 651.5 | 427.13 | Upgrade
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| Unlevered Free Cash Flow | 930.5 | 700.25 | 726.13 | 869 | 669.63 | Upgrade
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| Change in Working Capital | 113 | -93 | -82 | 68 | -490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.