US Stock MarketDetailed Quotes

BBWI Bath & Body Works

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  • 39.270
  • +0.690+1.79%
Close Dec 20 16:00 ET
8.51BMarket Cap9.63P/E (TTM)

Bath & Body Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 31, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.04%-99M
-239.39%-46M
72.73%76M
-16.61%954M
-14.02%926M
-250.00%-49M
120.00%33M
-33.33%44M
-23.32%1.14B
3.06%1.08B
Net income from continuing operations
-10.92%106M
53.54%152M
7.41%87M
9.75%878M
33.41%579M
30.77%119M
-17.50%99M
-47.74%81M
-39.98%800M
-26.94%434M
Operating gains losses
--0
-311.11%-37M
114.29%1M
---34M
---6M
---12M
---9M
---7M
----
----
Depreciation and amortization
-1.43%69M
7.58%71M
12.70%71M
21.72%269M
18.64%70M
25.00%70M
24.53%66M
18.87%63M
-39.12%221M
11.32%59M
Deferred tax
---1M
----
----
-852.94%-128M
---128M
--0
----
----
-62.22%17M
----
Change In working capital
-18.99%-282M
-4.48%-140M
5.00%-95M
-220.59%-82M
-29.91%389M
-37.79%-237M
16.77%-134M
35.06%-100M
113.88%68M
52.47%555M
-Change in receivables
-20.00%-54M
-257.14%-25M
27.16%103M
-81.82%2M
-292.86%-27M
22.41%-45M
58.82%-7M
12.50%81M
117.19%11M
566.67%14M
-Change in inventory
18.97%-316M
-6.52%-49M
-66.67%-105M
---2M
-11.72%497M
-29.14%-390M
69.33%-46M
43.24%-63M
--0
27.95%563M
-Change in payables and accrued expense
-55.84%87M
32.69%-70M
15.56%-76M
-190.36%-75M
-73.33%-78M
8.84%197M
-1,255.56%-104M
-45.16%-90M
152.53%83M
68.09%-45M
-Change in other working capital
0.00%1M
-82.61%4M
39.29%-17M
73.08%-7M
-113.04%-3M
-85.71%1M
866.67%23M
47.17%-28M
71.43%-26M
-66.18%23M
Cash from discontinued investing activities
Operating cash flow
-102.04%-99M
-239.39%-46M
72.73%76M
-16.61%954M
-14.02%926M
-250.00%-49M
120.00%33M
-33.33%44M
-23.32%1.14B
3.06%1.08B
Investing cash flow
Cash flow from continuing investing activities
-17.46%-74M
107.32%6M
51.06%-46M
12.80%-286M
38.16%-47M
30.00%-63M
-10.81%-82M
-6.82%-94M
-26.64%-328M
-145.16%-76M
Capital expenditure reported
9.72%-65M
35.29%-55M
50.54%-46M
9.15%-298M
36.84%-48M
20.88%-72M
-16.44%-85M
-5.68%-93M
-21.48%-328M
-162.07%-76M
Net other investing changes
-88.89%1M
----
----
--12M
--1M
--9M
--3M
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
-17.46%-74M
107.32%6M
51.06%-46M
12.80%-286M
38.16%-47M
30.00%-63M
-10.81%-82M
-6.82%-94M
-26.64%-328M
-145.16%-76M
Financing cash flow
Cash flow from continuing financing activities
43.61%-150M
-44.71%-301M
-91.85%-259M
47.82%-815M
-226.98%-206M
-401.89%-266M
-48.57%-208M
89.66%-135M
51.00%-1.56B
86.74%-63M
Net issuance payments of debt
--0
14.81%-92M
-48.65%-110M
-5,033.33%-462M
-1,222.22%-119M
---161M
---108M
---74M
99.48%-9M
25.00%-9M
Net common stock issuance
-98.04%-101M
-216.67%-152M
---96M
88.72%-148M
---49M
---51M
43.53%-48M
--0
33.20%-1.31B
--0
Cash dividends paid
2.22%-44M
2.17%-45M
2.17%-45M
2.15%-182M
2.17%-45M
2.17%-45M
0.00%-46M
4.17%-46M
-55.00%-186M
-17.95%-46M
Proceeds from stock option exercised by employees
----
----
----
-33.33%4M
----
----
----
----
-92.77%6M
----
Net other financing activities
44.44%-5M
-100.00%-12M
46.67%-8M
55.74%-27M
121.43%3M
-28.57%-9M
33.33%-6M
51.61%-15M
-111.28%-61M
-133.33%-14M
Cash from discontinued financing activities
Financing cash flow
43.61%-150M
-44.71%-301M
-91.85%-259M
47.82%-815M
-226.98%-206M
-401.89%-266M
-48.57%-208M
89.66%-135M
51.00%-1.56B
86.74%-63M
Net cash flow
Beginning cash position
-34.94%514M
-18.26%855M
-12.01%1.08B
-37.75%1.23B
39.66%412M
74.78%790M
60.68%1.05B
-37.75%1.23B
-49.68%1.98B
-79.53%295M
Current changes in cash
14.55%-323M
-32.68%-341M
-23.78%-229M
80.29%-147M
-28.25%673M
-140.76%-378M
-29.15%-257M
86.07%-185M
61.84%-746M
74.03%938M
Effect of exchange rate changes
----
----
--0
0.00%-1M
----
----
----
---1M
-200.00%-1M
0.00%-1M
End cash Position
-53.64%191M
-34.94%514M
-18.26%855M
-12.01%1.08B
-12.01%1.08B
39.66%412M
74.78%790M
60.68%1.05B
-37.75%1.23B
-37.75%1.23B
Free cash flow
-35.54%-164M
-94.23%-101M
161.22%30M
-19.61%656M
-12.29%878M
-15.24%-121M
10.34%-52M
-122.73%-49M
-33.22%816M
-1.48%1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 31, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.04%-99M-239.39%-46M72.73%76M-16.61%954M-14.02%926M-250.00%-49M120.00%33M-33.33%44M-23.32%1.14B3.06%1.08B
Net income from continuing operations -10.92%106M53.54%152M7.41%87M9.75%878M33.41%579M30.77%119M-17.50%99M-47.74%81M-39.98%800M-26.94%434M
Operating gains losses --0-311.11%-37M114.29%1M---34M---6M---12M---9M---7M--------
Depreciation and amortization -1.43%69M7.58%71M12.70%71M21.72%269M18.64%70M25.00%70M24.53%66M18.87%63M-39.12%221M11.32%59M
Deferred tax ---1M---------852.94%-128M---128M--0---------62.22%17M----
Change In working capital -18.99%-282M-4.48%-140M5.00%-95M-220.59%-82M-29.91%389M-37.79%-237M16.77%-134M35.06%-100M113.88%68M52.47%555M
-Change in receivables -20.00%-54M-257.14%-25M27.16%103M-81.82%2M-292.86%-27M22.41%-45M58.82%-7M12.50%81M117.19%11M566.67%14M
-Change in inventory 18.97%-316M-6.52%-49M-66.67%-105M---2M-11.72%497M-29.14%-390M69.33%-46M43.24%-63M--027.95%563M
-Change in payables and accrued expense -55.84%87M32.69%-70M15.56%-76M-190.36%-75M-73.33%-78M8.84%197M-1,255.56%-104M-45.16%-90M152.53%83M68.09%-45M
-Change in other working capital 0.00%1M-82.61%4M39.29%-17M73.08%-7M-113.04%-3M-85.71%1M866.67%23M47.17%-28M71.43%-26M-66.18%23M
Cash from discontinued investing activities
Operating cash flow -102.04%-99M-239.39%-46M72.73%76M-16.61%954M-14.02%926M-250.00%-49M120.00%33M-33.33%44M-23.32%1.14B3.06%1.08B
Investing cash flow
Cash flow from continuing investing activities -17.46%-74M107.32%6M51.06%-46M12.80%-286M38.16%-47M30.00%-63M-10.81%-82M-6.82%-94M-26.64%-328M-145.16%-76M
Capital expenditure reported 9.72%-65M35.29%-55M50.54%-46M9.15%-298M36.84%-48M20.88%-72M-16.44%-85M-5.68%-93M-21.48%-328M-162.07%-76M
Net other investing changes -88.89%1M----------12M--1M--9M--3M---1M--------
Cash from discontinued investing activities
Investing cash flow -17.46%-74M107.32%6M51.06%-46M12.80%-286M38.16%-47M30.00%-63M-10.81%-82M-6.82%-94M-26.64%-328M-145.16%-76M
Financing cash flow
Cash flow from continuing financing activities 43.61%-150M-44.71%-301M-91.85%-259M47.82%-815M-226.98%-206M-401.89%-266M-48.57%-208M89.66%-135M51.00%-1.56B86.74%-63M
Net issuance payments of debt --014.81%-92M-48.65%-110M-5,033.33%-462M-1,222.22%-119M---161M---108M---74M99.48%-9M25.00%-9M
Net common stock issuance -98.04%-101M-216.67%-152M---96M88.72%-148M---49M---51M43.53%-48M--033.20%-1.31B--0
Cash dividends paid 2.22%-44M2.17%-45M2.17%-45M2.15%-182M2.17%-45M2.17%-45M0.00%-46M4.17%-46M-55.00%-186M-17.95%-46M
Proceeds from stock option exercised by employees -------------33.33%4M-----------------92.77%6M----
Net other financing activities 44.44%-5M-100.00%-12M46.67%-8M55.74%-27M121.43%3M-28.57%-9M33.33%-6M51.61%-15M-111.28%-61M-133.33%-14M
Cash from discontinued financing activities
Financing cash flow 43.61%-150M-44.71%-301M-91.85%-259M47.82%-815M-226.98%-206M-401.89%-266M-48.57%-208M89.66%-135M51.00%-1.56B86.74%-63M
Net cash flow
Beginning cash position -34.94%514M-18.26%855M-12.01%1.08B-37.75%1.23B39.66%412M74.78%790M60.68%1.05B-37.75%1.23B-49.68%1.98B-79.53%295M
Current changes in cash 14.55%-323M-32.68%-341M-23.78%-229M80.29%-147M-28.25%673M-140.76%-378M-29.15%-257M86.07%-185M61.84%-746M74.03%938M
Effect of exchange rate changes ----------00.00%-1M---------------1M-200.00%-1M0.00%-1M
End cash Position -53.64%191M-34.94%514M-18.26%855M-12.01%1.08B-12.01%1.08B39.66%412M74.78%790M60.68%1.05B-37.75%1.23B-37.75%1.23B
Free cash flow -35.54%-164M-94.23%-101M161.22%30M-19.61%656M-12.29%878M-15.24%-121M10.34%-52M-122.73%-49M-33.22%816M-1.48%1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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