BBWI — Bath & Body Works Cashflow Statement
0.000.00%
Last trade - 00:00- $3.90bn
- $6.85bn
- $7.29bn
Annual cashflow statement for Bath & Body Works, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,333 | 800 | 878 | 798 | 649 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 241 | 38 | 17 | 11 | 23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -490 | 68 | -82 | -93 | 113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,492 | 1,144 | 954 | 886 | 1,102 |
| Capital Expenditures | -270 | -328 | -298 | -226 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 0 | 12 | 64 | 10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -328 | -286 | -162 | -227 |
| Financing Cash Flow Items | 541 | -61 | -27 | -15 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,188 | -1,562 | -815 | -1,132 | -599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,954 | -747 | -148 | -410 | 279 |