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BBWI Bath & Body Works

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  • 36.230
  • +0.370+1.03%
Close Feb 28 16:00 ET
  • 36.300
  • +0.070+0.19%
Post 20:01 ET
7.85BMarket Cap10.04P/E (TTM)

Bath & Body Works Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.13%886M
3.13%955M
-102.04%-99M
-239.39%-46M
72.73%76M
-16.61%954M
-14.02%926M
-250.00%-49M
120.00%33M
-33.33%44M
Net income from continuing operations
-9.11%798M
-21.76%453M
-10.92%106M
53.54%152M
7.41%87M
9.75%878M
33.41%579M
30.77%119M
-17.50%99M
-47.74%81M
Operating gains losses
14.71%-29M
216.67%7M
--0
-311.11%-37M
114.29%1M
---34M
---6M
---12M
---9M
---7M
Depreciation and amortization
4.83%282M
1.43%71M
-1.43%69M
7.58%71M
12.70%71M
21.72%269M
18.64%70M
25.00%70M
24.53%66M
18.87%63M
Deferred tax
12.50%-112M
92.97%-9M
---1M
----
----
-852.94%-128M
---128M
--0
----
----
Change In working capital
-13.41%-93M
9.00%424M
-18.99%-282M
-4.48%-140M
5.00%-95M
-220.59%-82M
-29.91%389M
-37.79%-237M
16.77%-134M
35.06%-100M
-Change in receivables
800.00%18M
77.78%-6M
-20.00%-54M
-257.14%-25M
27.16%103M
-81.82%2M
-292.86%-27M
22.41%-45M
58.82%-7M
12.50%81M
-Change in inventory
-1,200.00%-26M
-10.66%444M
18.97%-316M
-6.52%-49M
-66.67%-105M
---2M
-11.72%497M
-29.14%-390M
69.33%-46M
43.24%-63M
-Change in payables and accrued expense
2.67%-73M
82.05%-14M
-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
-Change in other working capital
-71.43%-12M
--0
0.00%1M
-82.61%4M
39.29%-17M
73.08%-7M
-113.04%-3M
-85.71%1M
866.67%23M
47.17%-28M
Cash from discontinued investing activities
Operating cash flow
-7.13%886M
3.13%955M
-102.04%-99M
-239.39%-46M
72.73%76M
-16.61%954M
-14.02%926M
-250.00%-49M
120.00%33M
-33.33%44M
Investing cash flow
Cash flow from continuing investing activities
43.36%-162M
-2.13%-48M
-17.46%-74M
107.32%6M
51.06%-46M
12.80%-286M
38.16%-47M
30.00%-63M
-10.81%-82M
-6.82%-94M
Capital expenditure reported
24.16%-226M
-25.00%-60M
9.72%-65M
35.29%-55M
50.54%-46M
9.15%-298M
36.84%-48M
20.88%-72M
-16.44%-85M
-5.68%-93M
Net other investing changes
433.33%64M
5,100.00%52M
-88.89%1M
----
----
--12M
--1M
--9M
--3M
---1M
Cash from discontinued investing activities
Investing cash flow
43.36%-162M
-2.13%-48M
-17.46%-74M
107.32%6M
51.06%-46M
12.80%-286M
38.16%-47M
30.00%-63M
-10.81%-82M
-6.82%-94M
Financing cash flow
Cash flow from continuing financing activities
-38.90%-1.13B
-104.85%-422M
43.61%-150M
-44.71%-301M
-91.85%-259M
47.82%-815M
-226.98%-206M
-401.89%-266M
-48.57%-208M
89.66%-135M
Net issuance payments of debt
-16.67%-539M
-183.19%-337M
--0
14.81%-92M
-48.65%-110M
-5,033.33%-462M
-1,222.22%-119M
---161M
---108M
---74M
Net common stock issuance
-170.95%-401M
-6.12%-52M
-98.04%-101M
-216.67%-152M
---96M
88.72%-148M
---49M
---51M
43.53%-48M
--0
Cash dividends paid
2.75%-177M
4.44%-43M
2.22%-44M
2.17%-45M
2.17%-45M
2.15%-182M
2.17%-45M
2.17%-45M
0.00%-46M
4.17%-46M
Proceeds from stock option exercised by employees
----
----
----
----
----
-33.33%4M
----
----
----
----
Net other financing activities
44.44%-15M
233.33%10M
44.44%-5M
-100.00%-12M
46.67%-8M
55.74%-27M
121.43%3M
-28.57%-9M
33.33%-6M
51.61%-15M
Cash from discontinued financing activities
Financing cash flow
-38.90%-1.13B
-104.85%-422M
43.61%-150M
-44.71%-301M
-91.85%-259M
47.82%-815M
-226.98%-206M
-401.89%-266M
-48.57%-208M
89.66%-135M
Net cash flow
Beginning cash position
-12.01%1.08B
-53.64%191M
-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
Current changes in cash
-177.55%-408M
-27.93%485M
14.55%-323M
-32.68%-341M
-23.78%-229M
80.29%-147M
-28.25%673M
-140.76%-378M
-29.15%-257M
86.07%-185M
Effect of exchange rate changes
-100.00%-2M
----
----
----
--0
0.00%-1M
----
----
----
---1M
End cash Position
-37.82%674M
-37.82%674M
-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
Free cash flow
0.61%660M
1.94%895M
-35.54%-164M
-94.23%-101M
161.22%30M
-19.61%656M
-12.29%878M
-15.24%-121M
10.34%-52M
-122.73%-49M
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
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.13%886M3.13%955M-102.04%-99M-239.39%-46M72.73%76M-16.61%954M-14.02%926M-250.00%-49M120.00%33M-33.33%44M
Net income from continuing operations -9.11%798M-21.76%453M-10.92%106M53.54%152M7.41%87M9.75%878M33.41%579M30.77%119M-17.50%99M-47.74%81M
Operating gains losses 14.71%-29M216.67%7M--0-311.11%-37M114.29%1M---34M---6M---12M---9M---7M
Depreciation and amortization 4.83%282M1.43%71M-1.43%69M7.58%71M12.70%71M21.72%269M18.64%70M25.00%70M24.53%66M18.87%63M
Deferred tax 12.50%-112M92.97%-9M---1M---------852.94%-128M---128M--0--------
Change In working capital -13.41%-93M9.00%424M-18.99%-282M-4.48%-140M5.00%-95M-220.59%-82M-29.91%389M-37.79%-237M16.77%-134M35.06%-100M
-Change in receivables 800.00%18M77.78%-6M-20.00%-54M-257.14%-25M27.16%103M-81.82%2M-292.86%-27M22.41%-45M58.82%-7M12.50%81M
-Change in inventory -1,200.00%-26M-10.66%444M18.97%-316M-6.52%-49M-66.67%-105M---2M-11.72%497M-29.14%-390M69.33%-46M43.24%-63M
-Change in payables and accrued expense 2.67%-73M82.05%-14M-55.84%87M32.69%-70M15.56%-76M-190.36%-75M-73.33%-78M8.84%197M-1,255.56%-104M-45.16%-90M
-Change in other working capital -71.43%-12M--00.00%1M-82.61%4M39.29%-17M73.08%-7M-113.04%-3M-85.71%1M866.67%23M47.17%-28M
Cash from discontinued investing activities
Operating cash flow -7.13%886M3.13%955M-102.04%-99M-239.39%-46M72.73%76M-16.61%954M-14.02%926M-250.00%-49M120.00%33M-33.33%44M
Investing cash flow
Cash flow from continuing investing activities 43.36%-162M-2.13%-48M-17.46%-74M107.32%6M51.06%-46M12.80%-286M38.16%-47M30.00%-63M-10.81%-82M-6.82%-94M
Capital expenditure reported 24.16%-226M-25.00%-60M9.72%-65M35.29%-55M50.54%-46M9.15%-298M36.84%-48M20.88%-72M-16.44%-85M-5.68%-93M
Net other investing changes 433.33%64M5,100.00%52M-88.89%1M----------12M--1M--9M--3M---1M
Cash from discontinued investing activities
Investing cash flow 43.36%-162M-2.13%-48M-17.46%-74M107.32%6M51.06%-46M12.80%-286M38.16%-47M30.00%-63M-10.81%-82M-6.82%-94M
Financing cash flow
Cash flow from continuing financing activities -38.90%-1.13B-104.85%-422M43.61%-150M-44.71%-301M-91.85%-259M47.82%-815M-226.98%-206M-401.89%-266M-48.57%-208M89.66%-135M
Net issuance payments of debt -16.67%-539M-183.19%-337M--014.81%-92M-48.65%-110M-5,033.33%-462M-1,222.22%-119M---161M---108M---74M
Net common stock issuance -170.95%-401M-6.12%-52M-98.04%-101M-216.67%-152M---96M88.72%-148M---49M---51M43.53%-48M--0
Cash dividends paid 2.75%-177M4.44%-43M2.22%-44M2.17%-45M2.17%-45M2.15%-182M2.17%-45M2.17%-45M0.00%-46M4.17%-46M
Proceeds from stock option exercised by employees ---------------------33.33%4M----------------
Net other financing activities 44.44%-15M233.33%10M44.44%-5M-100.00%-12M46.67%-8M55.74%-27M121.43%3M-28.57%-9M33.33%-6M51.61%-15M
Cash from discontinued financing activities
Financing cash flow -38.90%-1.13B-104.85%-422M43.61%-150M-44.71%-301M-91.85%-259M47.82%-815M-226.98%-206M-401.89%-266M-48.57%-208M89.66%-135M
Net cash flow
Beginning cash position -12.01%1.08B-53.64%191M-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
Current changes in cash -177.55%-408M-27.93%485M14.55%-323M-32.68%-341M-23.78%-229M80.29%-147M-28.25%673M-140.76%-378M-29.15%-257M86.07%-185M
Effect of exchange rate changes -100.00%-2M--------------00.00%-1M---------------1M
End cash Position -37.82%674M-37.82%674M-53.64%191M-34.94%514M-18.26%855M-12.01%1.08B-12.01%1.08B39.66%412M74.78%790M60.68%1.05B
Free cash flow 0.61%660M1.94%895M-35.54%-164M-94.23%-101M161.22%30M-19.61%656M-12.29%878M-15.24%-121M10.34%-52M-122.73%-49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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