Bath & Body Works Inc (BBWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,000 | 878,000 | 800,000 | 1,333,000 | 844,000 |
| Depreciation Amortization | 282,000 | 269,000 | 221,000 | 363,000 | 521,000 |
| Income taxes - deferred | -112,000 | -128,000 | 17,000 | 45,000 | 33,000 |
| Accounts receivable | 18,000 | 2,000 | 11,000 | -64,000 | 38,000 |
| Other Working Capital | -93,000 | -82,000 | 68,000 | -490,000 | 377,000 |
| Other Operating Activity | -7,000 | 15,000 | 27,000 | 305,000 | 226,000 |
| Operating Cash Flow | $886,000 | $954,000 | $1,144,000 | $1,492,000 | $2,039,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -298,000 | -328,000 | -270,000 | -228,000 |
| Sale Of Investment | 40,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 24,000 | 12,000 | 0 | 11,000 | 9,000 |
| Investing Cash Flow | $-162,000 | $-286,000 | $-328,000 | $-259,000 | $-219,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,168,000 |
| Debt Repayment | -539,000 | -462,000 | -9,000 | -1,728,000 | -2,310,000 |
| Common Stock Issued | -16,000 | -11,000 | -32,000 | 24,000 | -4,000 |
| Common Stock Repurchased | -401,000 | -148,000 | -1,312,000 | -1,964,000 | N/A |
| Dividend Paid | -177,000 | -182,000 | -186,000 | -120,000 | -83,000 |
| Other Financing Activity | 1,000 | -12,000 | -23,000 | 600,000 | -161,000 |
| Financing Cash Flow | $-1,132,000 | $-815,000 | $-1,562,000 | $-3,188,000 | $610,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -1,000 | 1,000 | 4,000 |
| Beginning Cash Position | 1,084,000 | 1,232,000 | 1,979,000 | 3,933,000 | 1,499,000 |
| End Cash Position | 674,000 | 1,084,000 | 1,232,000 | 1,979,000 | 3,933,000 |
| Net Cash Flow | $-410,000 | $-148,000 | $-747,000 | $-1,954,000 | $2,434,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,000 | 954,000 | 1,144,000 | 1,492,000 | 2,039,000 |
| Capital Expenditure | -226,000 | -298,000 | -328,000 | -270,000 | -228,000 |
| Free Cash Flow | 660,000 | 656,000 | 816,000 | 1,222,000 | 1,811,000 |