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BBWI Bath & Body Works

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32.290
-2.430-7.00%

Close Aug 28 16:00 ET

7.08BMarket Cap7.84P/E (TTM)

Bath & Body Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

88.89%-14M

Net income from continuing operations

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

3.41%91M

Operating gains losses

-311.11%-37M

114.29%1M

---34M

---6M

---12M

---9M

---7M

----

Depreciation and amortization

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

7.69%56M

Deferred tax

----

-852.94%-128M

----

-62.22%17M

----

Change In working capital

-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

53.13%-172M

-Change in receivables

-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

42.00%-58M

-Change in inventory

-6.52%-49M

-66.67%-105M

---2M

-11.72%497M

-29.14%-390M

69.33%-46M

43.24%-63M

--0

27.95%563M

27.58%-302M

-Change in payables and accrued expense

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

7.10%181M

-Change in other working capital

-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

136.84%7M

Cash from discontinued investing activities

Operating cash flow

-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

88.89%-14M

Investing cash flow

Cash flow from continuing investing activities

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

-50.00%-90M

Capital expenditure reported

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

-44.44%-91M

Net other investing changes

----

--12M

--1M

--9M

--3M

---1M

----

Cash from discontinued investing activities

Investing cash flow

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

-50.00%-90M

Financing cash flow

Cash flow from continuing financing activities

-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

94.48%-53M

Net issuance payments of debt

14.81%-92M

-48.65%-110M

-5,033.33%-462M

-1,222.22%-119M

---161M

---108M

---74M

99.48%-9M

25.00%-9M

--0

Net common stock issuance

-216.67%-152M

---96M

88.72%-148M

---49M

---51M

43.53%-48M

--0

33.20%-1.31B

--0

Cash dividends paid

2.17%-45M

2.15%-182M

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

-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

-101.15%-7M

Cash from discontinued financing activities

Financing cash flow

-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

94.48%-53M

Net cash flow

Beginning cash position

-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

-82.53%452M

Current changes in cash

-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

86.31%-157M

Effect of exchange rate changes

----

--0

0.00%-1M

----

---1M

-200.00%-1M

0.00%-1M

--0

End cash Position

-34.94%514M

-18.26%855M

-12.01%1.08B

39.66%412M

74.78%790M

60.68%1.05B

-37.75%1.23B

-79.53%295M

Free cash flow

-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

44.44%-105M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	88.89%-14M
Net income from continuing operations	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	3.41%91M
Operating gains losses	-311.11%-37M	114.29%1M	---34M	---6M	---12M	---9M	---7M	----	----	----
Depreciation and amortization	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	7.69%56M
Deferred tax	----	----	-852.94%-128M	----	----	----	----	-62.22%17M	----	----
Change In working capital	-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	53.13%-172M
-Change in receivables	-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	42.00%-58M
-Change in inventory	-6.52%-49M	-66.67%-105M	---2M	-11.72%497M	-29.14%-390M	69.33%-46M	43.24%-63M	--0	27.95%563M	27.58%-302M
-Change in payables and accrued expense	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	7.10%181M
-Change in other working capital	-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	136.84%7M
Cash from discontinued investing activities
Operating cash flow	-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	88.89%-14M
Investing cash flow
Cash flow from continuing investing activities	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	-50.00%-90M
Capital expenditure reported	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	-44.44%-91M
Net other investing changes	----	----	--12M	--1M	--9M	--3M	---1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-50.00%-90M
Financing cash flow
Cash flow from continuing financing activities	-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	94.48%-53M
Net issuance payments of debt	14.81%-92M	-48.65%-110M	-5,033.33%-462M	-1,222.22%-119M	---161M	---108M	---74M	99.48%-9M	25.00%-9M	--0
Net common stock issuance	-216.67%-152M	---96M	88.72%-148M	---49M	---51M	43.53%-48M	--0	33.20%-1.31B	--0	--0
Cash dividends paid	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	-17.95%-46M
Proceeds from stock option exercised by employees	----	----	-33.33%4M	----	----	----	----	-92.77%6M	----	----
Net other financing activities	-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	-101.15%-7M
Cash from discontinued financing activities
Financing cash flow	-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	94.48%-53M
Net cash flow
Beginning cash position	-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	-82.53%452M
Current changes in cash	-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	86.31%-157M
Effect of exchange rate changes	----	--0	0.00%-1M	0.00%-1M	----	----	---1M	-200.00%-1M	0.00%-1M	--0
End cash Position	-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	-79.53%295M
Free cash flow	-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	44.44%-105M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall