BBWI — Bath & Body Works Cashflow Statement
0.000.00%
Last trade - 00:00- $10.35bn
- $13.66bn
- $7.43bn
- 94
- 66
- 95
- 98
Annual cashflow statement for Bath & Body Works, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | -366 | 844 | 1,333 | 800 | 878 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,142 | 264 | 241 | 38 | 17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99 | 377 | -490 | 68 | -82 |
| 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 | 1,236 | 2,039 | 1,492 | 1,144 | 954 |
| Capital Expenditures | -458 | -228 | -270 | -328 | -298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22 | 9 | 11 | 0 | 12 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -480 | -219 | -259 | -328 | -286 |
| Financing Cash Flow Items | -27 | -10 | 541 | -61 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -666 | 610 | -3,188 | -1,562 | -815 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86 | 2,434 | -1,954 | -747 | -148 |