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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,000 | 169,000 | 105,000 | 798,000 | 345,000 |
| Depreciation Amortization | 191,000 | 128,000 | 64,000 | 282,000 | 211,000 |
| Income taxes - deferred | -1,000 | -1,000 | N/A | -112,000 | -103,000 |
| Accounts receivable | 36,000 | 75,000 | 103,000 | 18,000 | 24,000 |
| Other Working Capital | -228,000 | -169,000 | 9,000 | -93,000 | -514,000 |
| Other Operating Activity | -19,000 | -57,000 | -93,000 | -7,000 | -32,000 |
| Operating Cash Flow | $225,000 | $145,000 | $188,000 | $886,000 | $-69,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -93,000 | -37,000 | -226,000 | -166,000 |
| Sale Of Investment | N/A | N/A | N/A | 40,000 | 40,000 |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | 24,000 | 12,000 |
| Investing Cash Flow | $-167,000 | $-95,000 | $-39,000 | $-162,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | 0 | 0 | -539,000 | -215,000 |
| Common Stock Issued | -8,000 | -8,000 | -4,000 | -16,000 | -16,000 |
| Common Stock Repurchased | -344,000 | -254,000 | -136,000 | -401,000 | -349,000 |
| Dividend Paid | -126,000 | -85,000 | -43,000 | -177,000 | -134,000 |
| Other Financing Activity | -8,000 | -15,000 | -5,000 | 1,000 | 4,000 |
| Financing Cash Flow | $-497,000 | $-362,000 | $-188,000 | $-1,132,000 | $-710,000 |
| Exchange Rate Effect | 1,000 | 2,000 | 1,000 | -2,000 | N/A |
| Beginning Cash Position | 674,000 | 674,000 | 674,000 | 1,084,000 | 1,084,000 |
| End Cash Position | 236,000 | 364,000 | 636,000 | 674,000 | 191,000 |
| Net Cash Flow | $-438,000 | $-310,000 | $-38,000 | $-410,000 | $-893,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,000 | 145,000 | 188,000 | 886,000 | -69,000 |
| Capital Expenditure | -174,000 | -93,000 | -37,000 | -226,000 | -166,000 |
| Free Cash Flow | 51,000 | 52,000 | 151,000 | 660,000 | -235,000 |