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Bath & Body Works Inc (BBWI)

Bath & Body Works Inc (BBWI)
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Bath & Body Works is a specialty retailers and home to America's Favorite Fragrances(R) offering exclusive fragrances for the body and home, fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Bath & Body Works, formerly known as L BRANDS INC, is based in COLUMBUS, Ohio.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 7,307,000 7,429,000 7,560,000 7,882,000 11,847,000
Sales Growth -1.64% -1.73% -4.09% -33.47% -8.26%
Net Income 798,000 878,000 800,000 1,333,000 844,000
Net Income Growth -9.11% +9.75% -39.99% +57.94% +330.60%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 4,872,000 5,463,000 5,494,000 6,026,000 11,571,000
Total Assets Growth -10.82% -0.56% -8.83% -47.92% +14.28%
Total Liabilities 6,255,000 7,089,000 7,699,000 7,543,000 12,232,000
Total Liabilities Growth -11.76% -7.92% +2.07% -38.33% +5.27%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 886,000 954,000 1,144,000 1,492,000 2,039,000
Operating Cash Flow Growth -7.13% -16.61% -23.32% -26.83% +64.97%
Net Cash Flow -410,000 -148,000 -747,000 -1,954,000 2,434,000
Change in Net Cash Flow -177.03% +80.19% +61.77% -180.28% +2,730.23%
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