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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | 649,000 | 246,000 | 169,000 | 105,000 |
| Depreciation Amortization | 61,000 | 254,000 | 191,000 | 128,000 | 64,000 |
| Income taxes - deferred | N/A | 63,000 | -1,000 | -1,000 | N/A |
| Accounts receivable | 82,000 | 25,000 | 36,000 | 75,000 | 103,000 |
| Other Working Capital | 49,000 | 113,000 | -228,000 | -169,000 | 9,000 |
| Other Operating Activity | -131,000 | -2,000 | -19,000 | -57,000 | -93,000 |
| Operating Cash Flow | $244,000 | $1,102,000 | $225,000 | $145,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -228,000 | -165,000 | -93,000 | -37,000 |
| Other Investing Activity | -1,000 | 1,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-42,000 | $-227,000 | $-167,000 | $-95,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -289,000 | -14,000 | -11,000 | 0 | 0 |
| Common Stock Issued | -3,000 | -8,000 | -8,000 | -8,000 | -4,000 |
| Common Stock Repurchased | 0 | -401,000 | -344,000 | -254,000 | -136,000 |
| Dividend Paid | -40,000 | -167,000 | -126,000 | -85,000 | -43,000 |
| Other Financing Activity | -3,000 | -9,000 | -8,000 | -15,000 | -5,000 |
| Financing Cash Flow | $-335,000 | $-599,000 | $-497,000 | $-362,000 | $-188,000 |
| Exchange Rate Effect | 0 | 3,000 | 1,000 | 2,000 | 1,000 |
| Beginning Cash Position | 953,000 | 674,000 | 674,000 | 674,000 | 674,000 |
| End Cash Position | 820,000 | 953,000 | 236,000 | 364,000 | 636,000 |
| Net Cash Flow | $-133,000 | $279,000 | $-438,000 | $-310,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 1,102,000 | 225,000 | 145,000 | 188,000 |
| Capital Expenditure | -49,000 | -237,000 | -174,000 | -93,000 | -37,000 |
| Free Cash Flow | 195,000 | 865,000 | 51,000 | 52,000 | 151,000 |