Bath & Body Works Inc (BBWI)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,000 | 345,000 | 239,000 | 87,000 | 878,000 |
| Depreciation Amortization | 282,000 | 211,000 | 142,000 | 71,000 | 269,000 |
| Income taxes - deferred | -112,000 | -103,000 | -102,000 | N/A | -128,000 |
| Accounts receivable | 18,000 | 24,000 | 78,000 | 103,000 | 2,000 |
| Other Working Capital | -93,000 | -514,000 | -232,000 | -94,000 | -82,000 |
| Other Operating Activity | -7,000 | -32,000 | -95,000 | -91,000 | 15,000 |
| Operating Cash Flow | $886,000 | $-69,000 | $30,000 | $76,000 | $954,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -166,000 | -101,000 | -46,000 | -298,000 |
| Sale Of Investment | 40,000 | 40,000 | 50,000 | N/A | N/A |
| Other Investing Activity | 24,000 | 12,000 | 11,000 | 0 | 12,000 |
| Investing Cash Flow | $-162,000 | $-114,000 | $-40,000 | $-46,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -539,000 | -215,000 | -202,000 | -110,000 | -462,000 |
| Common Stock Issued | -16,000 | -16,000 | -15,000 | -7,000 | -11,000 |
| Common Stock Repurchased | -401,000 | -349,000 | -248,000 | -96,000 | -148,000 |
| Dividend Paid | -177,000 | -134,000 | -90,000 | -45,000 | -182,000 |
| Other Financing Activity | 1,000 | 4,000 | -5,000 | -1,000 | -12,000 |
| Financing Cash Flow | $-1,132,000 | $-710,000 | $-560,000 | $-259,000 | $-815,000 |
| Exchange Rate Effect | -2,000 | N/A | 0 | 0 | -1,000 |
| Beginning Cash Position | 1,084,000 | 1,084,000 | 1,084,000 | 1,084,000 | 1,232,000 |
| End Cash Position | 674,000 | 191,000 | 514,000 | 855,000 | 1,084,000 |
| Net Cash Flow | $-410,000 | $-893,000 | $-570,000 | $-229,000 | $-148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 886,000 | -69,000 | 30,000 | 76,000 | 954,000 |
| Capital Expenditure | -226,000 | -166,000 | -101,000 | -46,000 | -298,000 |
| Free Cash Flow | 660,000 | -235,000 | -71,000 | 30,000 | 656,000 |